汇泉策略优选混合C(013939)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 |
2024/9/30 |
5,932,380 |
5,558,190 |
83,315 |
457,512 |
-374,197 |
-6.31% |
2024/6/30 |
6,452,000 |
5,932,380 |
1,217,870 |
1,737,490 |
-519,620 |
-8.05% |
2024/6/30 |
5,852,120 |
5,932,380 |
1,002,000 |
921,734 |
80,266 |
1.37% |
2024/3/31 |
6,452,000 |
5,852,120 |
215,876 |
815,757 |
-599,881 |
-9.3% |
2023/12/31 |
9,315,860 |
6,452,000 |
1,690,580 |
4,554,440 |
-2,863,860 |
-30.74% |
2023/12/31 |
6,364,420 |
6,452,000 |
770,544 |
682,957 |
87,587 |
1.38% |
2023/9/30 |
6,595,970 |
6,364,420 |
280,329 |
511,883 |
-231,554 |
-3.51% |
2023/6/30 |
9,315,860 |
6,595,970 |
639,706 |
3,359,600 |
-2,719,894 |
-29.2% |
2023/6/30 |
6,921,510 |
6,595,970 |
390,970 |
716,514 |
-325,544 |
-4.7% |
2023/3/31 |
9,315,860 |
6,921,510 |
248,736 |
2,643,080 |
-2,394,344 |
-25.7% |
2022/12/31 |
11,693,800 |
9,315,860 |
6,928,180 |
9,306,070 |
-2,377,890 |
-20.33% |
2022/12/31 |
8,640,340 |
9,315,860 |
2,196,140 |
1,520,620 |
675,520 |
7.82% |
2022/9/30 |
9,587,730 |
8,640,340 |
922,107 |
1,869,490 |
-947,383 |
-9.88% |
2022/6/30 |
11,693,800 |
9,587,730 |
3,809,940 |
5,915,960 |
-2,106,020 |
-18.01% |
2022/6/30 |
11,559,000 |
9,587,730 |
808,575 |
2,779,820 |
-1,971,245 |
-17.05% |
2022/3/31 |
11,693,800 |
11,559,000 |
3,001,360 |
3,136,140 |
-134,780 |
-1.15% |
2021/12/31 |
0 |
11,693,800 |
16,027,700 |
4,333,970 |
11,693,730 |
INF% |
2021/12/31 |
0 |
11,693,800 |
16,027,700 |
4,333,970 |
11,693,730 |
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。