宏利复兴混合C(017612)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 |
133,053,000 |
149,019,000 |
54,722,000 |
38,756,300 |
15,965,700 |
12% |
2023/12/31 |
0 |
133,053,000 |
537,463,000 |
404,409,000 |
133,054,000 |
INF% |
2023/12/31 |
157,619,000 |
133,053,000 |
10,824,100 |
35,389,900 |
-24,565,800 |
-15.59% |
2023/9/30 |
171,343,000 |
157,619,000 |
236,063,000 |
249,786,000 |
-13,723,000 |
-8.01% |
2023/6/30 |
0 |
171,343,000 |
290,576,000 |
119,233,000 |
171,343,000 |
INF% |
2023/6/30 |
41,495,300 |
171,343,000 |
230,784,000 |
100,937,000 |
129,847,000 |
312.92% |
2023/3/31 |
0 |
41,495,300 |
59,791,600 |
18,296,200 |
41,495,400 |
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。