新华安康多元收益一年持有期混合C(010402)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 |
2024/3/31 |
6,898,280 |
6,695,190 |
31 |
203,123 |
-203,092 |
-2.94% |
2023/12/31 |
11,498,700 |
6,898,280 |
24,385 |
4,624,820 |
-4,600,435 |
-40.01% |
2023/12/31 |
6,949,590 |
6,898,280 |
1,367 |
52,677 |
-51,310 |
-0.74% |
2023/9/30 |
7,328,980 |
6,949,590 |
3,074 |
382,466 |
-379,392 |
-5.18% |
2023/6/30 |
11,498,700 |
7,328,980 |
19,945 |
4,189,680 |
-4,169,736 |
-36.26% |
2023/6/30 |
10,089,700 |
7,328,980 |
4,026 |
2,764,770 |
-2,760,744 |
-27.36% |
2023/3/31 |
11,498,700 |
10,089,700 |
15,918 |
1,424,910 |
-1,408,992 |
-12.25% |
2022/12/31 |
37,732,500 |
11,498,700 |
347,168 |
26,581,000 |
-26,233,832 |
-69.53% |
2022/12/31 |
11,800,200 |
11,498,700 |
4,433 |
305,918 |
-301,485 |
-2.55% |
2022/9/30 |
15,765,900 |
11,800,200 |
38,755 |
4,004,440 |
-3,965,685 |
-25.15% |
2022/6/30 |
37,732,500 |
15,765,900 |
303,980 |
22,270,600 |
-21,966,620 |
-58.22% |
2022/6/30 |
19,008,900 |
15,765,900 |
63,751 |
3,306,810 |
-3,243,060 |
-17.06% |
2022/3/31 |
37,732,500 |
19,008,900 |
240,230 |
18,963,800 |
-18,723,570 |
-49.62% |
2021/12/31 |
122,797,000 |
37,732,500 |
1,512,360 |
86,577,000 |
-85,064,640 |
-69.27% |
2021/12/31 |
124,297,000 |
37,732,500 |
12,045 |
86,577,000 |
-86,564,955 |
-69.64% |
2021/9/30 |
124,270,000 |
124,297,000 |
27,052 |
0 |
27,052 |
0.02% |
2021/6/30 |
122,797,000 |
124,270,000 |
1,473,260 |
0 |
1,473,260 |
1.2% |
2021/6/30 |
123,377,000 |
124,270,000 |
893,051 |
0 |
893,051 |
0.72% |
2021/3/31 |
122,797,000 |
123,377,000 |
580,208 |
0 |
580,208 |
0.47% |
*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。