华安添益一年混合C(010814)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 |
24,039,300 |
21,323,900 |
36,448 |
2,751,880 |
-2,715,432 |
-11.3% |
2023/12/31 |
38,193,500 |
24,039,300 |
60,461 |
14,214,700 |
-14,154,240 |
-37.06% |
2023/12/31 |
26,287,500 |
24,039,300 |
16,967 |
2,265,160 |
-2,248,193 |
-8.55% |
2023/9/30 |
28,673,100 |
26,287,500 |
11,235 |
2,396,820 |
-2,385,585 |
-8.32% |
2023/6/30 |
38,193,500 |
28,673,100 |
32,258 |
9,552,690 |
-9,520,432 |
-24.93% |
2023/6/30 |
32,890,700 |
28,673,100 |
14,483 |
4,232,100 |
-4,217,617 |
-12.82% |
2023/3/31 |
38,193,500 |
32,890,700 |
17,775 |
5,320,590 |
-5,302,815 |
-13.88% |
2022/12/31 |
126,215,000 |
38,193,500 |
59,809 |
88,081,500 |
-88,021,691 |
-69.74% |
2022/12/31 |
44,789,000 |
38,193,500 |
7,883 |
6,603,380 |
-6,595,497 |
-14.73% |
2022/9/30 |
51,867,300 |
44,789,000 |
7,562 |
7,085,910 |
-7,078,348 |
-13.65% |
2022/6/30 |
126,215,000 |
51,867,300 |
44,364 |
74,392,200 |
-74,347,836 |
-58.91% |
2022/6/30 |
64,740,300 |
51,867,300 |
25,971 |
12,899,000 |
-12,873,029 |
-19.88% |
2022/3/31 |
126,215,000 |
64,740,300 |
18,393 |
61,493,300 |
-61,474,907 |
-48.71% |
2021/12/31 |
125,827,000 |
126,215,000 |
388,463 |
0 |
388,463 |
0.31% |
2021/12/31 |
126,199,000 |
126,215,000 |
16,140 |
0 |
16,140 |
0.01% |
2021/9/30 |
125,877,000 |
126,199,000 |
322,450 |
0 |
322,450 |
0.26% |
2021/6/30 |
125,827,000 |
125,877,000 |
49,872 |
0 |
49,872 |
0.04% |
2021/6/30 |
125,827,000 |
125,877,000 |
49,872 |
0 |
49,872 |
0.04% |
*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。