恒越核心精选混合C(007193)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 |
| 2020/6/30 |
413,743 |
84,082,200 |
84,392,800 |
724,319 |
83,668,481 |
20222.33% |
| 2020/6/30 |
5,724,510 |
84,082,200 |
79,072,200 |
714,486 |
78,357,714 |
1368.81% |
| 2020/3/31 |
413,743 |
5,724,510 |
5,320,600 |
9,832 |
5,310,768 |
1283.59% |
| 2019/12/31 |
0 |
413,743 |
988,032 |
574,288 |
413,744 |
INF% |
| 2019/12/31 |
263,330 |
413,743 |
479,170 |
328,757 |
150,413 |
57.12% |
| 2019/9/30 |
263,330 |
263,330 |
0 |
0 |
0 |
0% |
| 2019/6/30 |
0 |
263,330 |
508,862 |
245,532 |
263,330 |
INF% |
| 2019/6/30 |
0 |
263,330 |
508,862 |
245,532 |
263,330 |
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。
