汇泉启元未来混合发起式C(014828)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 |
1,646,780 |
1,171,150 |
15,680 |
491,314 |
-475,634 |
-28.88% |
2024/6/30 |
2,710,200 |
1,646,780 |
503,334 |
1,566,750 |
-1,063,416 |
-39.24% |
2024/6/30 |
2,106,600 |
1,646,780 |
34,579 |
494,394 |
-459,815 |
-21.83% |
2024/3/31 |
2,710,200 |
2,106,600 |
468,755 |
1,072,360 |
-603,605 |
-22.27% |
2023/12/31 |
8,877,060 |
2,710,200 |
38,211 |
6,205,060 |
-6,166,849 |
-69.47% |
2023/12/31 |
8,877,060 |
2,710,200 |
38,211 |
6,205,060 |
-6,166,849 |
-69.47% |
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