海富通惠鑫混合A(013015)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 |
2023/3/14 |
9,802,270 |
6,413,250 |
10,168 |
3,399,180 |
-3,389,012 |
-34.57% |
2022/12/31 |
13,757,300 |
9,802,270 |
14,659,900 |
18,614,900 |
-3,955,000 |
-28.75% |
2022/12/31 |
11,181,300 |
9,802,270 |
1,959 |
1,381,030 |
-1,379,071 |
-12.33% |
2022/9/30 |
7,419,720 |
11,181,300 |
6,110,650 |
2,349,020 |
3,761,630 |
50.7% |
2022/6/30 |
13,757,300 |
7,419,720 |
8,547,310 |
14,884,900 |
-6,337,590 |
-46.07% |
2022/6/30 |
13,757,300 |
7,419,720 |
8,547,310 |
14,884,900 |
-6,337,590 |
-46.07% |
*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。