汇安裕阳定开混合(168601)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 |
2023/12/31 |
215,051,000 |
215,051,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
215,051,000 |
215,051,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
215,051,000 |
215,051,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
215,051,000 |
215,051,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
215,051,000 |
215,051,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
215,051,000 |
215,051,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
215,051,000 |
215,051,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
215,051,000 |
215,051,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
215,051,000 |
215,051,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
215,051,000 |
215,051,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
215,051,000 |
215,051,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
214,327,000 |
215,051,000 |
142,648,000 |
141,925,000 |
723,000 |
0.34% |
2021/12/31 |
134,815,000 |
215,051,000 |
121,447,000 |
41,211,100 |
80,235,900 |
59.52% |
2021/9/30 |
214,327,000 |
134,815,000 |
21,200,900 |
100,713,000 |
-79,512,100 |
-37.1% |
2021/6/30 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
214,327,000 |
214,327,000 |
0 |
0 |
0 |
0% |
*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。