永赢卓越臻选股票发起C(015618)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 |
1,008,210 |
644,873 |
66,702 |
430,037 |
-363,335 |
-36.04% |
2024/6/30 |
925,228 |
1,008,210 |
799,282 |
716,302 |
82,980 |
8.97% |
2024/6/30 |
915,398 |
1,008,210 |
251,047 |
158,238 |
92,809 |
10.14% |
2024/3/31 |
925,228 |
915,398 |
548,235 |
558,064 |
-9,829 |
-1.06% |
2023/12/31 |
3,129,070 |
925,228 |
383,080 |
2,586,920 |
-2,203,840 |
-70.43% |
2023/12/31 |
2,257,080 |
925,228 |
35,239 |
1,367,090 |
-1,331,852 |
-59.01% |
2023/9/30 |
2,637,160 |
2,257,080 |
39,662 |
419,748 |
-380,086 |
-14.41% |
2023/6/30 |
3,129,070 |
2,637,160 |
308,180 |
800,087 |
-491,907 |
-15.72% |
2023/6/30 |
2,971,250 |
2,637,160 |
105,138 |
439,220 |
-334,082 |
-11.24% |
2023/3/31 |
3,129,070 |
2,971,250 |
203,043 |
360,867 |
-157,824 |
-5.04% |
2022/12/31 |
4,446,040 |
3,129,070 |
280,229 |
1,597,200 |
-1,316,971 |
-29.62% |
2022/12/31 |
3,641,760 |
3,129,070 |
206,055 |
718,748 |
-512,693 |
-14.08% |
2022/9/30 |
4,446,040 |
3,641,760 |
74,175 |
878,450 |
-804,275 |
-18.09% |
*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。