永赢鑫盛混合A(011004)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 |
130,975,000 |
115,406,000 |
22,015,500 |
37,584,800 |
-15,569,300 |
-11.89% |
2023/12/31 |
334,676,000 |
130,975,000 |
86,692,500 |
290,393,000 |
-203,700,500 |
-60.86% |
2023/12/31 |
102,456,000 |
130,975,000 |
52,124,800 |
23,605,100 |
28,519,700 |
27.84% |
2023/9/30 |
205,110,000 |
102,456,000 |
24,691,000 |
127,345,000 |
-102,654,000 |
-50.05% |
2023/6/30 |
334,676,000 |
205,110,000 |
9,876,690 |
139,443,000 |
-129,566,310 |
-38.71% |
2023/6/30 |
228,690,000 |
205,110,000 |
9,850,820 |
33,431,500 |
-23,580,680 |
-10.31% |
2023/3/31 |
334,676,000 |
228,690,000 |
25,878 |
106,012,000 |
-105,986,122 |
-31.67% |
2022/12/31 |
530,891,000 |
334,676,000 |
137,389,000 |
333,604,000 |
-196,215,000 |
-36.96% |
2022/12/31 |
436,591,000 |
334,676,000 |
49,996 |
101,965,000 |
-101,915,004 |
-23.34% |
2022/9/30 |
385,348,000 |
436,591,000 |
63,295,800 |
12,053,000 |
51,242,800 |
13.3% |
2022/6/30 |
530,891,000 |
385,348,000 |
74,043,700 |
219,586,000 |
-145,542,300 |
-27.41% |
2022/6/30 |
388,242,000 |
385,348,000 |
73,421,400 |
76,315,100 |
-2,893,700 |
-0.75% |
2022/3/31 |
530,891,000 |
388,242,000 |
622,291 |
143,271,000 |
-142,648,709 |
-26.87% |
2021/12/31 |
206,528,000 |
530,891,000 |
556,220,000 |
231,857,000 |
324,363,000 |
157.06% |
2021/12/31 |
640,406,000 |
530,891,000 |
20,167,900 |
129,683,000 |
-109,515,100 |
-17.1% |
2021/9/30 |
353,920,000 |
640,406,000 |
334,267,000 |
47,782,300 |
286,484,700 |
80.95% |
2021/6/30 |
206,528,000 |
353,920,000 |
201,784,000 |
54,391,400 |
147,392,600 |
71.37% |
2021/6/30 |
304,798,000 |
353,920,000 |
93,275,000 |
44,152,800 |
49,122,200 |
16.12% |
*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。