永赢稳健增利18个月持有混合A(010560)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 |
126,759,000 |
107,894,000 |
43,224 |
18,907,700 |
-18,864,476 |
-14.88% |
2023/12/31 |
226,427,000 |
126,759,000 |
190,438 |
99,858,600 |
-99,668,162 |
-44.02% |
2023/12/31 |
147,004,000 |
126,759,000 |
24,222 |
20,269,800 |
-20,245,578 |
-13.77% |
2023/9/30 |
167,028,000 |
147,004,000 |
32,952 |
20,056,100 |
-20,023,148 |
-11.99% |
2023/6/30 |
226,427,000 |
167,028,000 |
133,264 |
59,532,600 |
-59,399,336 |
-26.23% |
2023/6/30 |
191,536,000 |
167,028,000 |
31,935 |
24,540,400 |
-24,508,465 |
-12.8% |
2023/3/31 |
226,427,000 |
191,536,000 |
101,329 |
34,992,200 |
-34,890,871 |
-15.41% |
2022/12/31 |
513,088,000 |
226,427,000 |
1,451,610 |
288,113,000 |
-286,661,390 |
-55.87% |
2022/12/31 |
259,962,000 |
226,427,000 |
154,496 |
33,689,200 |
-33,534,704 |
-12.9% |
2022/9/30 |
514,252,000 |
259,962,000 |
133,287 |
254,423,000 |
-254,289,713 |
-49.45% |
2022/6/30 |
513,088,000 |
514,252,000 |
1,163,830 |
0 |
1,163,830 |
0.23% |
2022/6/30 |
513,928,000 |
514,252,000 |
324,292 |
0 |
324,292 |
0.06% |
2022/3/31 |
513,088,000 |
513,928,000 |
839,534 |
0 |
839,534 |
0.16% |
2021/12/31 |
506,895,000 |
513,088,000 |
6,192,820 |
0 |
6,192,820 |
1.22% |
2021/12/31 |
512,104,000 |
513,088,000 |
984,498 |
0 |
984,498 |
0.19% |
2021/9/30 |
508,500,000 |
512,104,000 |
3,603,620 |
0 |
3,603,620 |
0.71% |
2021/6/30 |
506,895,000 |
508,500,000 |
1,604,710 |
0 |
1,604,710 |
0.32% |
2021/6/30 |
506,895,000 |
508,500,000 |
1,604,710 |
0 |
1,604,710 |
0.32% |
2021/3/31 |
506,895,000 |
506,895,000 |
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。