恒越匠心优选一年持有混合C(015151)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 |
68,354,300 |
59,124,800 |
34,309 |
9,263,840 |
-9,229,531 |
-13.5% |
2023/12/31 |
100,825,000 |
68,354,300 |
1,346,220 |
33,817,100 |
-32,470,880 |
-32.21% |
2023/12/31 |
101,967,000 |
68,354,300 |
204,149 |
33,817,100 |
-33,612,951 |
-32.96% |
2023/9/30 |
101,878,000 |
101,967,000 |
89,106 |
0 |
89,106 |
0.09% |
2023/6/30 |
100,825,000 |
101,878,000 |
1,052,970 |
0 |
1,052,970 |
1.04% |
2023/6/30 |
101,798,000 |
101,878,000 |
80,183 |
0 |
80,183 |
0.08% |
2023/3/31 |
100,825,000 |
101,798,000 |
972,784 |
0 |
972,784 |
0.96% |
*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。