惠升惠远回报混合A(014874)申购赎回 |
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| 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 |
570,591,000 |
264,450,000 |
95,182 |
306,237,000 |
-306,141,818 |
-53.65% |
| 2023/12/31 |
961,218,000 |
570,591,000 |
110,961,000 |
501,587,000 |
-390,626,000 |
-40.64% |
| 2023/12/31 |
530,014,000 |
570,591,000 |
61,015,500 |
20,438,500 |
40,577,000 |
7.66% |
| 2023/9/30 |
1,010,040,000 |
530,014,000 |
5,483 |
480,033,000 |
-480,027,517 |
-47.53% |
| 2023/6/30 |
961,218,000 |
1,010,040,000 |
49,939,600 |
1,115,450 |
48,824,150 |
5.08% |
| 2023/6/30 |
1,011,140,000 |
1,010,040,000 |
16,708 |
1,112,340 |
-1,095,632 |
-0.11% |
| 2023/3/31 |
961,218,000 |
1,011,140,000 |
49,922,900 |
3,106 |
49,919,794 |
5.19% |
| 2022/12/31 |
100,003,000 |
961,218,000 |
861,219,000 |
4,481 |
861,214,519 |
861.19% |
| 2022/12/31 |
960,101,000 |
961,218,000 |
1,121,450 |
4,125 |
1,117,325 |
0.12% |
| 2022/9/30 |
960,092,000 |
960,101,000 |
8,571 |
92 |
8,479 |
0% |
| 2022/6/30 |
100,003,000 |
960,092,000 |
860,089,000 |
264 |
860,088,736 |
860.06% |
| 2022/6/30 |
960,084,000 |
960,092,000 |
8,453 |
142 |
8,310 |
0% |
| 2022/3/31 |
100,003,000 |
960,084,000 |
860,081,000 |
122 |
860,080,878 |
860.06% |
*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。
