恒越核心精选混合A(006299)申购赎回 |
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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 |
247,874,000 |
237,363,000 |
3,925,030 |
14,435,300 |
-10,510,270 |
-4.24% |
2023/12/31 |
651,534,000 |
247,874,000 |
40,722,100 |
444,382,000 |
-403,659,900 |
-61.96% |
2023/12/31 |
258,841,000 |
247,874,000 |
3,042,310 |
14,009,600 |
-10,967,290 |
-4.24% |
2023/9/30 |
288,692,000 |
258,841,000 |
5,595,560 |
35,447,000 |
-29,851,440 |
-10.34% |
2023/6/30 |
651,534,000 |
288,692,000 |
32,084,300 |
394,926,000 |
-362,841,700 |
-55.69% |
2023/6/30 |
320,082,000 |
288,692,000 |
18,749,700 |
50,139,200 |
-31,389,500 |
-9.81% |
2023/3/31 |
651,534,000 |
320,082,000 |
13,334,600 |
344,787,000 |
-331,452,400 |
-50.87% |
2022/12/31 |
1,327,160,000 |
651,534,000 |
289,748,000 |
965,372,000 |
-675,624,000 |
-50.91% |
2022/12/31 |
1,061,370,000 |
651,534,000 |
42,536,100 |
452,372,000 |
-409,835,900 |
-38.61% |
2022/9/30 |
1,219,630,000 |
1,061,370,000 |
39,679,300 |
197,936,000 |
-158,256,700 |
-12.98% |
2022/6/30 |
1,327,160,000 |
1,219,630,000 |
207,532,000 |
315,064,000 |
-107,532,000 |
-8.1% |
2022/6/30 |
1,259,770,000 |
1,219,630,000 |
101,235,000 |
141,377,000 |
-40,142,000 |
-3.19% |
2022/3/31 |
1,327,160,000 |
1,259,770,000 |
106,297,000 |
173,687,000 |
-67,390,000 |
-5.08% |
2021/12/31 |
151,521,000 |
1,327,160,000 |
1,873,350,000 |
697,714,000 |
1,175,636,000 |
775.89% |
2021/12/31 |
1,402,390,000 |
1,327,160,000 |
171,580,000 |
246,811,000 |
-75,231,000 |
-5.36% |
2021/9/30 |
1,085,170,000 |
1,402,390,000 |
600,925,000 |
283,706,000 |
317,219,000 |
29.23% |
2021/6/30 |
151,521,000 |
1,085,170,000 |
1,100,850,000 |
167,197,000 |
933,653,000 |
616.19% |
2021/6/30 |
589,430,000 |
1,085,170,000 |
566,778,000 |
71,037,000 |
495,741,000 |
84.11% |
2021/3/31 |
151,521,000 |
589,430,000 |
534,069,000 |
96,160,000 |
437,909,000 |
289.01% |
2020/12/31 |
44,173,900 |
151,521,000 |
135,753,000 |
28,406,300 |
107,346,700 |
243.01% |
2020/12/31 |
103,126,000 |
151,521,000 |
62,139,400 |
13,744,400 |
48,395,000 |
46.93% |
2020/9/30 |
50,965,000 |
103,126,000 |
59,230,100 |
7,069,410 |
52,160,690 |
102.35% |
2020/6/30 |
44,173,900 |
50,965,000 |
14,383,600 |
7,592,510 |
6,791,090 |
15.37% |
2020/6/30 |
38,986,400 |
50,965,000 |
14,322,800 |
2,344,220 |
11,978,580 |
30.73% |
2020/3/31 |
44,173,900 |
38,986,400 |
60,788 |
5,248,300 |
-5,187,512 |
-11.74% |
2019/12/31 |
123,168,000 |
44,173,900 |
41,315,200 |
120,310,000 |
-78,994,800 |
-64.14% |
2019/12/31 |
34,126,400 |
44,173,900 |
16,829,400 |
6,781,960 |
10,047,440 |
29.44% |
2019/9/30 |
48,431,600 |
34,126,400 |
15,616 |
14,320,800 |
-14,305,184 |
-29.54% |
2019/6/30 |
123,168,000 |
48,431,600 |
24,470,100 |
99,206,800 |
-74,736,700 |
-60.68% |
2019/6/30 |
38,818,100 |
48,431,600 |
23,197,500 |
13,584,000 |
9,613,500 |
24.77% |
2019/3/31 |
123,168,000 |
38,818,100 |
1,272,690 |
85,622,900 |
-84,350,210 |
-68.48% |
*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。