永赢睿恒混合A(017234)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 |
| 2026/3/31 |
99,834,200 |
332,417,000 |
310,402,000 |
77,819,000 |
232,583,000 |
232.97% |
| 2025/12/31 |
228,588,000 |
99,834,200 |
281,429,000 |
410,183,000 |
-128,754,000 |
-56.33% |
| 2025/12/31 |
81,173,700 |
99,834,200 |
98,413,900 |
79,753,500 |
18,660,400 |
22.99% |
| 2025/9/30 |
54,523,200 |
81,173,700 |
182,128,000 |
155,477,000 |
26,651,000 |
48.88% |
| 2025/6/30 |
228,588,000 |
54,523,200 |
887,727 |
174,952,000 |
-174,064,273 |
-76.15% |
| 2025/6/30 |
177,692,000 |
54,523,200 |
745,557 |
123,914,000 |
-123,168,443 |
-69.32% |
| 2025/3/31 |
228,588,000 |
177,692,000 |
142,170 |
51,038,100 |
-50,895,930 |
-22.27% |
*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。
