永赢宏泽一年定开混合(011093)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 |
1,101,050,000 |
890,625,000 |
14,409 |
210,439,000 |
-210,424,591 |
-19.11% |
2023/12/31 |
1,694,960,000 |
1,101,050,000 |
264,069 |
594,170,000 |
-593,905,931 |
-35.04% |
2023/12/31 |
1,101,050,000 |
1,101,050,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
1,101,050,000 |
1,101,050,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,694,960,000 |
1,101,050,000 |
264,069 |
594,170,000 |
-593,905,931 |
-35.04% |
2023/6/30 |
1,101,050,000 |
1,101,050,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,694,960,000 |
1,101,050,000 |
264,069 |
594,170,000 |
-593,905,931 |
-35.04% |
2022/12/31 |
2,751,450,000 |
1,694,960,000 |
563,670 |
1,057,060,000 |
-1,056,496,330 |
-38.4% |
2022/12/31 |
1,694,960,000 |
1,694,960,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,694,960,000 |
1,694,960,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,751,450,000 |
1,694,960,000 |
563,670 |
1,057,060,000 |
-1,056,496,330 |
-38.4% |
2022/6/30 |
1,694,960,000 |
1,694,960,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,751,450,000 |
1,694,960,000 |
563,670 |
1,057,060,000 |
-1,056,496,330 |
-38.4% |
2021/12/31 |
2,751,450,000 |
2,751,450,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,751,450,000 |
2,751,450,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,751,450,000 |
2,751,450,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,751,450,000 |
2,751,450,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,751,450,000 |
2,751,450,000 |
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。