华润元大价值优选混合C(004931)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 |
2023/6/30 |
21,542,100 |
48,709,400 |
42,589,500 |
15,422,200 |
27,167,300 |
126.11% |
2023/6/30 |
21,458,300 |
48,709,400 |
41,789,200 |
14,538,000 |
27,251,200 |
127% |
2023/3/31 |
21,542,100 |
21,458,300 |
800,363 |
884,199 |
-83,836 |
-0.39% |
2022/12/31 |
21,095,500 |
21,542,100 |
5,299,190 |
4,852,610 |
446,580 |
2.12% |
2022/12/31 |
21,933,100 |
21,542,100 |
948,457 |
1,339,400 |
-390,943 |
-1.78% |
2022/9/30 |
21,739,600 |
21,933,100 |
1,996,020 |
1,802,560 |
193,460 |
0.89% |
2022/6/30 |
21,095,500 |
21,739,600 |
2,354,710 |
1,710,650 |
644,060 |
3.05% |
2022/6/30 |
22,007,500 |
21,739,600 |
712,362 |
980,229 |
-267,867 |
-1.22% |
2022/3/31 |
21,095,500 |
22,007,500 |
1,642,350 |
730,421 |
911,929 |
4.32% |
2021/12/31 |
43,954,400 |
21,095,500 |
15,041,100 |
37,900,000 |
-22,858,900 |
-52.01% |
2021/12/31 |
20,918,700 |
21,095,500 |
3,054,480 |
2,877,660 |
176,820 |
0.85% |
2021/9/30 |
22,828,100 |
20,918,700 |
3,113,400 |
5,022,810 |
-1,909,410 |
-8.36% |
2021/6/30 |
43,954,400 |
22,828,100 |
8,873,270 |
29,999,600 |
-21,126,330 |
-48.06% |
2021/6/30 |
28,091,900 |
22,828,100 |
931,887 |
6,195,690 |
-5,263,803 |
-18.74% |
2021/3/31 |
43,954,400 |
28,091,900 |
7,941,380 |
23,803,900 |
-15,862,520 |
-36.09% |
2020/12/31 |
34,922,400 |
43,954,400 |
18,328,900 |
9,296,890 |
9,032,010 |
25.86% |
2020/12/31 |
44,512,000 |
43,954,400 |
5,878,270 |
6,435,870 |
-557,600 |
-1.25% |
2020/9/30 |
34,922,400 |
44,512,000 |
12,450,700 |
2,861,020 |
9,589,680 |
27.46% |
*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。