恒越研究精选混合C(007192)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 |
132,350,000 |
77,188,200 |
3,153,400 |
58,315,400 |
-55,162,000 |
-41.68% |
2023/12/31 |
162,863,000 |
132,350,000 |
28,303,500 |
58,816,700 |
-30,513,200 |
-18.74% |
2023/12/31 |
136,357,000 |
132,350,000 |
2,490,950 |
6,497,330 |
-4,006,380 |
-2.94% |
2023/9/30 |
146,186,000 |
136,357,000 |
5,827,100 |
15,656,900 |
-9,829,800 |
-6.72% |
2023/6/30 |
162,863,000 |
146,186,000 |
19,985,500 |
36,662,500 |
-16,677,000 |
-10.24% |
2023/6/30 |
146,934,000 |
146,186,000 |
11,098,100 |
11,845,600 |
-747,500 |
-0.51% |
2023/3/31 |
162,863,000 |
146,934,000 |
8,887,380 |
24,816,900 |
-15,929,520 |
-9.78% |
2022/12/31 |
252,995,000 |
162,863,000 |
57,347,600 |
147,479,000 |
-90,131,400 |
-35.63% |
2022/12/31 |
168,039,000 |
162,863,000 |
10,561,100 |
15,737,100 |
-5,176,000 |
-3.08% |
2022/9/30 |
182,822,000 |
168,039,000 |
15,222,300 |
30,004,800 |
-14,782,500 |
-8.09% |
2022/6/30 |
252,995,000 |
182,822,000 |
31,564,200 |
101,737,000 |
-70,172,800 |
-27.74% |
2022/6/30 |
206,888,000 |
182,822,000 |
12,755,700 |
36,822,100 |
-24,066,400 |
-11.63% |
2022/3/31 |
252,995,000 |
206,888,000 |
18,808,500 |
64,915,200 |
-46,106,700 |
-18.22% |
2021/12/31 |
69,195,400 |
252,995,000 |
525,850,000 |
342,050,000 |
183,800,000 |
265.62% |
2021/12/31 |
299,543,000 |
252,995,000 |
36,227,200 |
82,775,000 |
-46,547,800 |
-15.54% |
2021/9/30 |
234,150,000 |
299,543,000 |
276,162,000 |
210,769,000 |
65,393,000 |
27.93% |
2021/6/30 |
69,195,400 |
234,150,000 |
213,461,000 |
48,506,400 |
164,954,600 |
238.39% |
2021/6/30 |
103,773,000 |
234,150,000 |
164,883,000 |
34,506,300 |
130,376,700 |
125.64% |
2021/3/31 |
69,195,400 |
103,773,000 |
48,578,200 |
14,000,100 |
34,578,100 |
49.97% |
2020/12/31 |
1,964 |
69,195,400 |
118,818,000 |
49,624,800 |
69,193,200 |
3522411.77% |
2020/12/31 |
49,392,800 |
69,195,400 |
41,972,700 |
22,170,100 |
19,802,600 |
40.09% |
2020/9/30 |
28,777,900 |
49,392,800 |
48,039,900 |
27,425,100 |
20,614,800 |
71.63% |
2020/6/30 |
1,964 |
28,777,900 |
28,805,600 |
29,618 |
28,775,982 |
1464896.22% |
2020/6/30 |
1,969 |
28,777,900 |
28,805,600 |
29,617 |
28,775,983 |
1461666.91% |
2020/3/31 |
1,964 |
1,969 |
5 |
1 |
4 |
0.22% |
2019/12/31 |
0 |
1,964 |
539,164 |
537,199 |
1,965 |
INF% |
2019/12/31 |
491,414 |
1,964 |
941 |
490,391 |
-489,450 |
-99.6% |
2019/9/30 |
1,807 |
491,414 |
536,414 |
46,808 |
489,606 |
27094.53% |
2019/6/30 |
0 |
1,807 |
1,808 |
1 |
1,807 |
INF% |
2019/6/30 |
0 |
1,807 |
1,808 |
1 |
1,807 |
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。