永赢优质精选混合发起A(014649)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 |
11,829,200 |
15,729,000 |
7,502,010 |
3,602,180 |
3,899,830 |
32.97% |
2023/12/31 |
11,712,300 |
11,829,200 |
1,517,410 |
1,400,520 |
116,890 |
1% |
2023/12/31 |
11,879,000 |
11,829,200 |
4,731 |
54,572 |
-49,841 |
-0.42% |
2023/9/30 |
11,854,800 |
11,879,000 |
54,767 |
30,488 |
24,279 |
0.2% |
2023/6/30 |
11,712,300 |
11,854,800 |
1,457,910 |
1,315,460 |
142,450 |
1.22% |
2023/6/30 |
11,692,700 |
11,854,800 |
1,029,130 |
867,042 |
162,088 |
1.39% |
2023/3/31 |
11,712,300 |
11,692,700 |
428,776 |
448,414 |
-19,638 |
-0.17% |
2022/12/31 |
10,609,700 |
11,712,300 |
1,351,420 |
248,850 |
1,102,570 |
10.39% |
2022/12/31 |
11,759,100 |
11,712,300 |
41,857 |
88,624 |
-46,767 |
-0.4% |
2022/9/30 |
11,781,300 |
11,759,100 |
24,209 |
46,439 |
-22,230 |
-0.19% |
2022/6/30 |
10,609,700 |
11,781,300 |
1,285,360 |
113,786 |
1,171,574 |
11.04% |
2022/6/30 |
11,790,000 |
11,781,300 |
105,058 |
113,775 |
-8,717 |
-0.07% |
2022/3/31 |
10,609,700 |
11,790,000 |
1,180,300 |
11 |
1,180,289 |
11.12% |
*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。