中加心悦混合A(005371)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 |
139,771,000 |
22,440,900 |
11,085,500 |
128,416,000 |
-117,330,500 |
-83.94% |
2023/12/31 |
145,419,000 |
139,771,000 |
39,768,400 |
45,416,600 |
-5,648,200 |
-3.88% |
2023/12/31 |
139,771,000 |
139,771,000 |
50 |
44 |
6 |
0% |
2023/9/30 |
139,771,000 |
139,771,000 |
0 |
40 |
-40 |
-0% |
2023/6/30 |
145,419,000 |
139,771,000 |
39,768,400 |
45,416,500 |
-5,648,100 |
-3.88% |
2023/6/30 |
145,419,000 |
139,771,000 |
39,768,300 |
45,416,500 |
-5,648,200 |
-3.88% |
2023/3/31 |
145,419,000 |
145,419,000 |
28 |
0 |
28 |
0% |
2022/12/31 |
145,419,000 |
145,419,000 |
9 |
99 |
-90 |
-0% |
2022/12/31 |
145,419,000 |
145,419,000 |
9 |
0 |
9 |
0% |
2022/9/30 |
145,419,000 |
145,419,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
145,419,000 |
145,419,000 |
0 |
99 |
-99 |
-0% |
2022/6/30 |
145,419,000 |
145,419,000 |
0 |
60 |
-60 |
-0% |
2022/3/31 |
145,419,000 |
145,419,000 |
0 |
40 |
-40 |
-0% |
2021/12/31 |
155,419,000 |
145,419,000 |
0 |
10,000,100 |
-10,000,100 |
-6.43% |
2021/12/31 |
145,419,000 |
145,419,000 |
0 |
60 |
-60 |
-0% |
2021/9/30 |
155,419,000 |
145,419,000 |
0 |
10,000,000 |
-10,000,000 |
-6.43% |
2021/6/30 |
155,419,000 |
155,419,000 |
0 |
58 |
-58 |
-0% |
2021/6/30 |
155,419,000 |
155,419,000 |
0 |
58 |
-58 |
-0% |
2021/3/31 |
155,419,000 |
155,419,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
110,003,000 |
155,419,000 |
45,416,500 |
40 |
45,416,460 |
41.29% |
2020/12/31 |
155,419,000 |
155,419,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
155,419,000 |
155,419,000 |
0 |
20 |
-20 |
-0% |
2020/6/30 |
110,003,000 |
155,419,000 |
45,416,500 |
20 |
45,416,480 |
41.29% |
2020/6/30 |
110,003,000 |
155,419,000 |
45,416,500 |
20 |
45,416,480 |
41.29% |
2020/3/31 |
110,003,000 |
110,003,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
130,001,000 |
110,003,000 |
362 |
19,998,200 |
-19,997,838 |
-15.38% |
2019/12/31 |
110,003,000 |
110,003,000 |
0 |
80 |
-80 |
-0% |
2019/9/30 |
110,003,000 |
110,003,000 |
0 |
79 |
-79 |
-0% |
2019/6/30 |
130,001,000 |
110,003,000 |
362 |
19,998,000 |
-19,997,638 |
-15.38% |
2019/6/30 |
110,003,000 |
110,003,000 |
362 |
39 |
323 |
0% |
2019/3/31 |
130,001,000 |
110,003,000 |
0 |
19,998,000 |
-19,998,000 |
-15.38% |
2018/12/31 |
130,000,000 |
130,001,000 |
348 |
99 |
248 |
0% |
2018/12/31 |
130,000,000 |
130,001,000 |
348 |
80 |
268 |
0% |
2018/9/30 |
130,000,000 |
130,000,000 |
0 |
20 |
-20 |
-0% |
2018/6/30 |
130,000,000 |
130,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
130,000,000 |
130,000,000 |
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。