永赢卓越臻选股票发起A(015617)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 |
10,137,900 |
10,060,200 |
8,075 |
85,736 |
-77,661 |
-0.77% |
2024/6/30 |
10,086,800 |
10,137,900 |
248,551 |
197,488 |
51,063 |
0.51% |
2024/6/30 |
10,060,000 |
10,137,900 |
181,887 |
104,002 |
77,885 |
0.77% |
2024/3/31 |
10,086,800 |
10,060,000 |
66,664 |
93,486 |
-26,822 |
-0.27% |
2023/12/31 |
10,277,800 |
10,086,800 |
349,266 |
540,292 |
-191,026 |
-1.86% |
2023/12/31 |
10,339,100 |
10,086,800 |
20,141 |
272,388 |
-252,247 |
-2.44% |
2023/9/30 |
10,538,400 |
10,339,100 |
262 |
199,631 |
-199,369 |
-1.89% |
2023/6/30 |
10,277,800 |
10,538,400 |
328,863 |
68,273 |
260,590 |
2.54% |
2023/6/30 |
10,590,900 |
10,538,400 |
1,258 |
53,703 |
-52,444 |
-0.5% |
2023/3/31 |
10,277,800 |
10,590,900 |
327,604 |
14,571 |
313,034 |
3.05% |
2022/12/31 |
10,293,900 |
10,277,800 |
8,669 |
24,726 |
-16,056 |
-0.16% |
2022/12/31 |
10,279,700 |
10,277,800 |
1,078 |
2,937 |
-1,859 |
-0.02% |
2022/9/30 |
10,293,900 |
10,279,700 |
7,591 |
21,788 |
-14,197 |
-0.14% |
*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。