汇泉兴至未来一年持有混合C(014826)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 |
19,908,700 |
18,722,400 |
179,256 |
1,365,510 |
-1,186,254 |
-5.96% |
2023/12/31 |
30,138,100 |
19,908,700 |
1,315,290 |
11,544,700 |
-10,229,410 |
-33.94% |
2023/12/31 |
21,189,000 |
19,908,700 |
106,804 |
1,387,130 |
-1,280,326 |
-6.04% |
2023/9/30 |
22,952,800 |
21,189,000 |
557,010 |
2,320,870 |
-1,763,860 |
-7.68% |
2023/6/30 |
30,138,100 |
22,952,800 |
651,474 |
7,836,700 |
-7,185,226 |
-23.84% |
2023/6/30 |
30,540,500 |
22,952,800 |
249,050 |
7,836,700 |
-7,587,650 |
-24.84% |
2023/3/31 |
30,138,100 |
30,540,500 |
402,424 |
0 |
402,424 |
1.34% |
2022/12/31 |
30,032,000 |
30,138,100 |
106,098 |
0 |
106,098 |
0.35% |
2022/12/31 |
30,032,000 |
30,138,100 |
106,098 |
0 |
106,098 |
0.35% |
2022/9/30 |
30,032,000 |
30,032,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
30,032,000 |
30,032,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
30,032,000 |
30,032,000 |
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。