鑫元恒鑫收益增强D(017583)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
80,050,600 |
80,060,500 |
9,844 |
0 |
9,844 |
0.01% |
2023/12/31 |
78,159,300 |
80,050,600 |
106,655,000 |
104,764,000 |
1,891,000 |
2.42% |
2023/12/31 |
99,981,900 |
80,050,600 |
1 |
19,931,200 |
-19,931,199 |
-19.93% |
2023/9/30 |
76,080,300 |
99,981,900 |
90,688,400 |
66,786,800 |
23,901,600 |
31.42% |
2023/6/30 |
78,159,300 |
76,080,300 |
15,967,100 |
18,046,100 |
-2,079,000 |
-2.66% |
2023/6/30 |
60,113,200 |
76,080,300 |
15,967,100 |
0 |
15,967,100 |
26.56% |
2023/3/31 |
78,159,300 |
60,113,200 |
0 |
18,046,100 |
-18,046,100 |
-23.09% |
2022/12/31 |
0 |
78,159,300 |
78,159,300 |
0 |
78,159,300 |
INF% |
2022/12/31 |
0 |
78,159,300 |
78,159,300 |
0 |
78,159,300 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。