新沃内需增长混合C(012144)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 |
5,023,070 |
4,616,940 |
315,757 |
721,893 |
-406,136 |
-8.09% |
2023/12/31 |
6,349,630 |
5,023,070 |
2,008,680 |
3,335,240 |
-1,326,560 |
-20.89% |
2023/12/31 |
5,100,820 |
5,023,070 |
572,023 |
649,772 |
-77,749 |
-1.52% |
2023/9/30 |
4,885,630 |
5,100,820 |
697,070 |
481,875 |
215,195 |
4.4% |
2023/6/30 |
6,349,630 |
4,885,630 |
739,589 |
2,203,590 |
-1,464,001 |
-23.06% |
2023/6/30 |
5,961,900 |
4,885,630 |
267,026 |
1,343,300 |
-1,076,274 |
-18.05% |
2023/3/31 |
6,349,630 |
5,961,900 |
472,562 |
860,294 |
-387,732 |
-6.11% |
2022/12/31 |
13,286,100 |
6,349,630 |
478,324 |
7,414,830 |
-6,936,506 |
-52.21% |
2022/12/31 |
6,242,220 |
6,349,630 |
183,729 |
76,314 |
107,415 |
1.72% |
2022/9/30 |
10,676,300 |
6,242,220 |
110,797 |
4,544,900 |
-4,434,103 |
-41.53% |
2022/6/30 |
13,286,100 |
10,676,300 |
183,798 |
2,793,620 |
-2,609,822 |
-19.64% |
2022/6/30 |
12,844,600 |
10,676,300 |
50,775 |
2,219,020 |
-2,168,246 |
-16.88% |
2022/3/31 |
13,286,100 |
12,844,600 |
133,023 |
574,599 |
-441,576 |
-3.32% |
2021/12/31 |
190,014,000 |
13,286,100 |
8,265,190 |
184,994,000 |
-176,728,810 |
-93.01% |
2021/12/31 |
190,014,000 |
13,286,100 |
8,265,190 |
184,994,000 |
-176,728,810 |
-93.01% |
*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。