恒越成长精选混合C(010623)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 |
2023/12/31 |
540,968,000 |
431,815,000 |
78,186,900 |
187,340,000 |
-109,153,100 |
-20.18% |
2023/12/31 |
448,753,000 |
431,815,000 |
8,747,560 |
25,685,400 |
-16,937,840 |
-3.77% |
2023/9/30 |
463,165,000 |
448,753,000 |
22,410,300 |
36,823,000 |
-14,412,700 |
-3.11% |
2023/6/30 |
540,968,000 |
463,165,000 |
47,029,100 |
124,832,000 |
-77,802,900 |
-14.38% |
2023/6/30 |
494,774,000 |
463,165,000 |
19,368,200 |
50,977,400 |
-31,609,200 |
-6.39% |
2023/3/31 |
540,968,000 |
494,774,000 |
27,660,800 |
73,854,400 |
-46,193,600 |
-8.54% |
2022/12/31 |
643,097,000 |
540,968,000 |
206,290,000 |
308,420,000 |
-102,130,000 |
-15.88% |
2022/12/31 |
546,022,000 |
540,968,000 |
31,003,800 |
36,057,500 |
-5,053,700 |
-0.93% |
2022/9/30 |
585,199,000 |
546,022,000 |
44,612,300 |
83,789,400 |
-39,177,100 |
-6.69% |
2022/6/30 |
643,097,000 |
585,199,000 |
130,674,000 |
188,573,000 |
-57,899,000 |
-9% |
2022/6/30 |
618,685,000 |
585,199,000 |
44,606,700 |
78,092,400 |
-33,485,700 |
-5.41% |
2022/3/31 |
643,097,000 |
618,685,000 |
86,067,500 |
110,480,000 |
-24,412,500 |
-3.8% |
2021/12/31 |
722,348,000 |
643,097,000 |
814,323,000 |
893,574,000 |
-79,251,000 |
-10.97% |
2021/12/31 |
651,089,000 |
643,097,000 |
178,637,000 |
186,628,000 |
-7,991,000 |
-1.23% |
2021/9/30 |
665,398,000 |
651,089,000 |
412,602,000 |
426,911,000 |
-14,309,000 |
-2.15% |
2021/6/30 |
722,348,000 |
665,398,000 |
223,084,000 |
280,034,000 |
-56,950,000 |
-7.88% |
2021/6/30 |
722,348,000 |
665,398,000 |
223,084,000 |
280,034,000 |
-56,950,000 |
-7.88% |
2021/3/31 |
722,348,000 |
722,348,000 |
0 |
0 |
0 |
0% |
*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。