华安添祥6个月持有混合A(011390)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 |
336,689,000 |
273,373,000 |
317,415 |
63,634,200 |
-63,316,785 |
-18.81% |
2023/12/31 |
630,917,000 |
336,689,000 |
929,337 |
295,157,000 |
-294,227,663 |
-46.63% |
2023/12/31 |
389,787,000 |
336,689,000 |
475,979 |
53,573,600 |
-53,097,621 |
-13.62% |
2023/9/30 |
442,803,000 |
389,787,000 |
191,508 |
53,207,300 |
-53,015,792 |
-11.97% |
2023/6/30 |
630,917,000 |
442,803,000 |
261,850 |
188,376,000 |
-188,114,150 |
-29.82% |
2023/6/30 |
525,609,000 |
442,803,000 |
104,136 |
82,910,600 |
-82,806,464 |
-15.75% |
2023/3/31 |
630,917,000 |
525,609,000 |
157,714 |
105,466,000 |
-105,308,286 |
-16.69% |
2022/12/31 |
1,716,800,000 |
630,917,000 |
208,737,000 |
1,294,620,000 |
-1,085,883,000 |
-63.25% |
2022/12/31 |
699,065,000 |
630,917,000 |
441,648 |
68,589,700 |
-68,148,052 |
-9.75% |
2022/9/30 |
810,853,000 |
699,065,000 |
1,859,260 |
113,647,000 |
-111,787,740 |
-13.79% |
2022/6/30 |
1,716,800,000 |
810,853,000 |
206,437,000 |
1,112,380,000 |
-905,943,000 |
-52.77% |
2022/6/30 |
840,338,000 |
810,853,000 |
1,283,740 |
30,769,000 |
-29,485,260 |
-3.51% |
2022/3/31 |
1,716,800,000 |
840,338,000 |
205,153,000 |
1,081,610,000 |
-876,457,000 |
-51.05% |
2021/12/31 |
1,607,050,000 |
1,716,800,000 |
109,751,000 |
0 |
109,751,000 |
6.83% |
2021/12/31 |
1,607,050,000 |
1,716,800,000 |
109,751,000 |
0 |
109,751,000 |
6.83% |
2021/9/30 |
1,607,050,000 |
1,607,050,000 |
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。