永赢成长领航混合A(010562)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 |
632,651,000 |
614,342,000 |
5,736,630 |
24,045,100 |
-18,308,470 |
-2.89% |
2023/12/31 |
700,338,000 |
632,651,000 |
28,679,800 |
96,367,400 |
-67,687,600 |
-9.66% |
2023/12/31 |
659,543,000 |
632,651,000 |
3,011,280 |
29,903,500 |
-26,892,220 |
-4.08% |
2023/9/30 |
676,934,000 |
659,543,000 |
6,267,660 |
23,658,200 |
-17,390,540 |
-2.57% |
2023/6/30 |
700,338,000 |
676,934,000 |
19,400,800 |
42,805,700 |
-23,404,900 |
-3.34% |
2023/6/30 |
693,690,000 |
676,934,000 |
6,249,310 |
23,005,300 |
-16,755,990 |
-2.42% |
2023/3/31 |
700,338,000 |
693,690,000 |
13,151,500 |
19,800,400 |
-6,648,900 |
-0.95% |
2022/12/31 |
733,329,000 |
700,338,000 |
142,553,000 |
175,544,000 |
-32,991,000 |
-4.5% |
2022/12/31 |
706,234,000 |
700,338,000 |
9,192,940 |
15,088,300 |
-5,895,360 |
-0.83% |
2022/9/30 |
715,940,000 |
706,234,000 |
20,223,400 |
29,929,800 |
-9,706,400 |
-1.36% |
2022/6/30 |
733,329,000 |
715,940,000 |
113,137,000 |
130,526,000 |
-17,389,000 |
-2.37% |
2022/6/30 |
729,786,000 |
715,940,000 |
28,631,500 |
42,477,700 |
-13,846,200 |
-1.9% |
2022/3/31 |
733,329,000 |
729,786,000 |
84,505,300 |
88,048,200 |
-3,542,900 |
-0.48% |
2021/12/31 |
1,154,490,000 |
733,329,000 |
1,872,570,000 |
2,293,730,000 |
-421,160,000 |
-36.48% |
2021/12/31 |
802,317,000 |
733,329,000 |
42,061,900 |
111,049,000 |
-68,987,100 |
-8.6% |
2021/9/30 |
1,123,510,000 |
802,317,000 |
293,877,000 |
615,066,000 |
-321,189,000 |
-28.59% |
2021/6/30 |
1,154,490,000 |
1,123,510,000 |
1,536,630,000 |
1,567,620,000 |
-30,990,000 |
-2.68% |
2021/6/30 |
1,731,000,000 |
1,123,510,000 |
137,662,000 |
745,157,000 |
-607,495,000 |
-35.1% |
2021/3/31 |
1,154,490,000 |
1,731,000,000 |
1,398,970,000 |
822,459,000 |
576,511,000 |
49.94% |
2020/12/31 |
1,154,490,000 |
1,154,490,000 |
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。