华安聚恒精选混合C(011239)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 |
2024/3/31 |
61,635,500 |
57,375,500 |
313,626 |
4,573,580 |
-4,259,954 |
-6.91% |
2023/12/31 |
70,070,600 |
61,635,500 |
4,184,140 |
12,619,200 |
-8,435,060 |
-12.04% |
2023/12/31 |
63,730,400 |
61,635,500 |
720,383 |
2,815,380 |
-2,094,997 |
-3.29% |
2023/9/30 |
65,563,800 |
63,730,400 |
857,139 |
2,690,510 |
-1,833,371 |
-2.8% |
2023/6/30 |
70,070,600 |
65,563,800 |
2,606,620 |
7,113,350 |
-4,506,730 |
-6.43% |
2023/6/30 |
68,197,000 |
65,563,800 |
1,453,550 |
4,086,750 |
-2,633,200 |
-3.86% |
2023/3/31 |
70,070,600 |
68,197,000 |
1,153,070 |
3,026,600 |
-1,873,530 |
-2.67% |
2022/12/31 |
82,353,500 |
70,070,600 |
10,318,300 |
22,601,300 |
-12,283,000 |
-14.91% |
2022/12/31 |
73,049,900 |
70,070,600 |
1,842,690 |
4,822,010 |
-2,979,320 |
-4.08% |
2022/9/30 |
76,161,600 |
73,049,900 |
3,099,660 |
6,211,380 |
-3,111,720 |
-4.09% |
2022/6/30 |
82,353,500 |
76,161,600 |
5,375,930 |
11,567,900 |
-6,191,970 |
-7.52% |
2022/6/30 |
77,977,500 |
76,161,600 |
2,237,530 |
4,053,420 |
-1,815,890 |
-2.33% |
2022/3/31 |
82,353,500 |
77,977,500 |
3,138,400 |
7,514,460 |
-4,376,060 |
-5.31% |
2021/12/31 |
165,585,000 |
82,353,500 |
13,872,400 |
97,103,900 |
-83,231,500 |
-50.27% |
2021/12/31 |
95,247,500 |
82,353,500 |
3,586,480 |
16,480,500 |
-12,894,020 |
-13.54% |
2021/9/30 |
141,766,000 |
95,247,500 |
8,879,540 |
55,397,900 |
-46,518,360 |
-32.81% |
2021/6/30 |
165,585,000 |
141,766,000 |
1,406,380 |
25,225,500 |
-23,819,120 |
-14.38% |
2021/6/30 |
165,585,000 |
141,766,000 |
1,406,380 |
25,225,500 |
-23,819,120 |
-14.38% |
*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。