恒越核心精选混合C(007193)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 |
2023/12/31 |
757,707,000 |
504,207,000 |
108,049,000 |
361,549,000 |
-253,500,000 |
-33.46% |
2023/12/31 |
526,962,000 |
504,207,000 |
11,329,600 |
34,084,800 |
-22,755,200 |
-4.32% |
2023/9/30 |
634,170,000 |
526,962,000 |
21,858,600 |
129,067,000 |
-107,208,400 |
-16.91% |
2023/6/30 |
757,707,000 |
634,170,000 |
74,860,700 |
198,397,000 |
-123,536,300 |
-16.3% |
2023/6/30 |
666,266,000 |
634,170,000 |
27,921,800 |
60,018,000 |
-32,096,200 |
-4.82% |
2023/3/31 |
757,707,000 |
666,266,000 |
46,938,900 |
138,379,000 |
-91,440,100 |
-12.07% |
2022/12/31 |
1,139,700,000 |
757,707,000 |
475,743,000 |
857,732,000 |
-381,989,000 |
-33.52% |
2022/12/31 |
854,015,000 |
757,707,000 |
69,568,300 |
165,877,000 |
-96,308,700 |
-11.28% |
2022/9/30 |
928,902,000 |
854,015,000 |
90,640,000 |
165,527,000 |
-74,887,000 |
-8.06% |
2022/6/30 |
1,139,700,000 |
928,902,000 |
315,535,000 |
526,328,000 |
-210,793,000 |
-18.5% |
2022/6/30 |
902,046,000 |
928,902,000 |
180,482,000 |
153,626,000 |
26,856,000 |
2.98% |
2022/3/31 |
1,139,700,000 |
902,046,000 |
135,053,000 |
372,703,000 |
-237,650,000 |
-20.85% |
2021/12/31 |
244,649,000 |
1,139,700,000 |
2,725,330,000 |
1,830,280,000 |
895,050,000 |
365.85% |
2021/12/31 |
1,141,310,000 |
1,139,700,000 |
410,971,000 |
412,582,000 |
-1,611,000 |
-0.14% |
2021/9/30 |
1,012,550,000 |
1,141,310,000 |
1,008,570,000 |
879,811,000 |
128,759,000 |
12.72% |
2021/6/30 |
244,649,000 |
1,012,550,000 |
1,305,790,000 |
537,889,000 |
767,901,000 |
313.88% |
2021/6/30 |
551,802,000 |
1,012,550,000 |
773,516,000 |
312,772,000 |
460,744,000 |
83.5% |
2021/3/31 |
244,649,000 |
551,802,000 |
532,270,000 |
225,117,000 |
307,153,000 |
125.55% |
2020/12/31 |
413,743 |
244,649,000 |
389,324,000 |
145,089,000 |
244,235,000 |
59030.61% |
2020/12/31 |
167,132,000 |
244,649,000 |
133,778,000 |
56,261,600 |
77,516,400 |
46.38% |
2020/9/30 |
84,082,200 |
167,132,000 |
171,153,000 |
88,102,600 |
83,050,400 |
98.77% |
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。