宏利首选企业股票C(017289)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 |
3,739,360 |
161,411 |
36,720 |
3,614,670 |
-3,577,950 |
-95.68% |
2023/12/31 |
0 |
3,739,360 |
135,433,000 |
131,694,000 |
3,739,000 |
INF% |
2023/12/31 |
259,620 |
3,739,360 |
3,558,090 |
78,342 |
3,479,749 |
1340.32% |
2023/9/30 |
28,584,100 |
259,620 |
122,689 |
28,447,200 |
-28,324,511 |
-99.09% |
2023/6/30 |
0 |
28,584,100 |
131,752,000 |
103,168,000 |
28,584,000 |
INF% |
2023/6/30 |
93,200,900 |
28,584,100 |
34,848,700 |
99,465,500 |
-64,616,800 |
-69.33% |
2023/3/31 |
0 |
93,200,900 |
96,903,600 |
3,702,650 |
93,200,950 |
INF% |
*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。