惠升惠泽混合A(008418)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 |
1,221,600,000 |
1,337,360,000 |
116,191,000 |
431,483 |
115,759,517 |
9.48% |
2023/12/31 |
971,158,000 |
1,221,600,000 |
500,398,000 |
249,951,000 |
250,447,000 |
25.79% |
2023/12/31 |
1,184,320,000 |
1,221,600,000 |
162,441,000 |
125,160,000 |
37,281,000 |
3.15% |
2023/9/30 |
1,022,360,000 |
1,184,320,000 |
182,441,000 |
20,476,200 |
161,964,800 |
15.84% |
2023/6/30 |
971,158,000 |
1,022,360,000 |
155,516,000 |
104,315,000 |
51,201,000 |
5.27% |
2023/6/30 |
903,360,000 |
1,022,360,000 |
127,257,000 |
8,258,200 |
118,998,800 |
13.17% |
2023/3/31 |
971,158,000 |
903,360,000 |
28,258,800 |
96,056,500 |
-67,797,700 |
-6.98% |
2022/12/31 |
294,125,000 |
971,158,000 |
811,039,000 |
134,007,000 |
677,032,000 |
230.19% |
2022/12/31 |
641,276,000 |
971,158,000 |
352,149,000 |
22,267,000 |
329,882,000 |
51.44% |
2022/9/30 |
408,137,000 |
641,276,000 |
233,370,000 |
231,189 |
233,138,811 |
57.12% |
2022/6/30 |
294,125,000 |
408,137,000 |
225,521,000 |
111,508,000 |
114,013,000 |
38.76% |
2022/6/30 |
331,816,000 |
408,137,000 |
187,583,000 |
111,261,000 |
76,322,000 |
23% |
2022/3/31 |
294,125,000 |
331,816,000 |
37,938,000 |
246,959 |
37,691,041 |
12.81% |
2021/12/31 |
622,865,000 |
294,125,000 |
48,989,700 |
377,730,000 |
-328,740,300 |
-52.78% |
2021/12/31 |
340,875,000 |
294,125,000 |
132,328 |
46,882,400 |
-46,750,072 |
-13.71% |
2021/9/30 |
416,963,000 |
340,875,000 |
161,457 |
76,249,900 |
-76,088,443 |
-18.25% |
2021/6/30 |
622,865,000 |
416,963,000 |
48,695,900 |
254,598,000 |
-205,902,100 |
-33.06% |
2021/6/30 |
441,952,000 |
416,963,000 |
7,625,210 |
32,613,700 |
-24,988,490 |
-5.65% |
2021/3/31 |
622,865,000 |
441,952,000 |
41,070,700 |
221,984,000 |
-180,913,300 |
-29.05% |
2020/12/31 |
364,551,000 |
622,865,000 |
279,562,000 |
21,248,300 |
258,313,700 |
70.86% |
2020/12/31 |
514,462,000 |
622,865,000 |
126,282,000 |
17,878,400 |
108,403,600 |
21.07% |
2020/9/30 |
425,751,000 |
514,462,000 |
90,291,300 |
1,580,870 |
88,710,430 |
20.84% |
2020/6/30 |
364,551,000 |
425,751,000 |
62,989,300 |
1,789,070 |
61,200,230 |
16.79% |
2020/6/30 |
368,349,000 |
425,751,000 |
58,828,200 |
1,425,650 |
57,402,550 |
15.58% |
2020/3/31 |
364,551,000 |
368,349,000 |
4,161,010 |
363,414 |
3,797,596 |
1.04% |
*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。