汇泉策略优选混合A(012412)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 |
| 2024/12/31 |
1,886,090,000 |
1,745,320,000 |
12,483,800 |
153,254,000 |
-140,770,200 |
-7.46% |
| 2024/9/30 |
1,974,490,000 |
1,886,090,000 |
3,351,190 |
91,748,400 |
-88,397,210 |
-4.48% |
| 2024/6/30 |
2,155,350,000 |
1,974,490,000 |
15,804,600 |
196,666,000 |
-180,861,400 |
-8.39% |
| 2024/6/30 |
2,064,500,000 |
1,974,490,000 |
4,782,700 |
94,797,900 |
-90,015,200 |
-4.36% |
| 2024/3/31 |
2,155,350,000 |
2,064,500,000 |
11,021,900 |
101,868,000 |
-90,846,100 |
-4.21% |
| 2023/12/31 |
2,493,930,000 |
2,155,350,000 |
42,000,100 |
380,578,000 |
-338,577,900 |
-13.58% |
| 2023/12/31 |
2,216,550,000 |
2,155,350,000 |
8,037,010 |
69,240,000 |
-61,202,990 |
-2.76% |
| 2023/9/30 |
2,287,140,000 |
2,216,550,000 |
11,208,300 |
81,794,400 |
-70,586,100 |
-3.09% |
| 2023/6/30 |
2,493,930,000 |
2,287,140,000 |
22,754,900 |
229,544,000 |
-206,789,100 |
-8.29% |
| 2023/6/30 |
2,384,550,000 |
2,287,140,000 |
10,987,400 |
108,395,000 |
-97,407,600 |
-4.08% |
| 2023/3/31 |
2,493,930,000 |
2,384,550,000 |
11,767,400 |
121,149,000 |
-109,381,600 |
-4.39% |
| 2022/12/31 |
2,961,770,000 |
2,493,930,000 |
164,233,000 |
632,071,000 |
-467,838,000 |
-15.8% |
| 2022/12/31 |
2,575,050,000 |
2,493,930,000 |
11,592,800 |
92,714,500 |
-81,121,700 |
-3.15% |
| 2022/9/30 |
2,749,240,000 |
2,575,050,000 |
12,953,000 |
187,146,000 |
-174,193,000 |
-6.34% |
| 2022/6/30 |
2,961,770,000 |
2,749,240,000 |
139,687,000 |
352,210,000 |
-212,523,000 |
-7.18% |
| 2022/6/30 |
2,875,820,000 |
2,749,240,000 |
43,576,800 |
170,152,000 |
-126,575,200 |
-4.4% |
| 2022/3/31 |
2,961,770,000 |
2,875,820,000 |
96,110,300 |
182,059,000 |
-85,948,700 |
-2.9% |
| 2021/12/31 |
3,577,090,000 |
2,961,770,000 |
82,233,900 |
697,560,000 |
-615,326,100 |
-17.2% |
| 2021/12/31 |
3,577,090,000 |
2,961,770,000 |
82,233,900 |
697,560,000 |
-615,326,100 |
-17.2% |
| 2021/9/30 |
3,577,090,000 |
3,577,090,000 |
0 |
0 |
0 |
0% |
*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。
