汇泉臻心致远混合A(013051)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 |
280,755,000 |
265,210,000 |
1,617,380 |
17,162,500 |
-15,545,120 |
-5.54% |
2023/12/31 |
327,715,000 |
280,755,000 |
6,561,820 |
53,521,300 |
-46,959,480 |
-14.33% |
2023/12/31 |
287,469,000 |
280,755,000 |
1,474,460 |
8,188,110 |
-6,713,650 |
-2.34% |
2023/9/30 |
300,262,000 |
287,469,000 |
1,871,270 |
14,663,700 |
-12,792,430 |
-4.26% |
2023/6/30 |
327,715,000 |
300,262,000 |
3,216,100 |
30,669,400 |
-27,453,300 |
-8.38% |
2023/6/30 |
320,740,000 |
300,262,000 |
894,565 |
21,372,900 |
-20,478,335 |
-6.38% |
2023/3/31 |
327,715,000 |
320,740,000 |
2,321,530 |
9,296,490 |
-6,974,960 |
-2.13% |
2022/12/31 |
368,884,000 |
327,715,000 |
6,080,270 |
47,249,800 |
-41,169,530 |
-11.16% |
2022/12/31 |
337,941,000 |
327,715,000 |
1,322,170 |
11,547,800 |
-10,225,630 |
-3.03% |
2022/9/30 |
349,129,000 |
337,941,000 |
1,477,180 |
12,665,700 |
-11,188,520 |
-3.2% |
2022/6/30 |
368,884,000 |
349,129,000 |
3,280,920 |
23,036,400 |
-19,755,480 |
-5.36% |
2022/6/30 |
356,985,000 |
349,129,000 |
1,282,820 |
9,139,200 |
-7,856,380 |
-2.2% |
2022/3/31 |
368,884,000 |
356,985,000 |
1,998,100 |
13,897,200 |
-11,899,100 |
-3.23% |
*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。