华安均衡优选混合C(012074)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 |
30,787,700 |
29,833,500 |
87,892 |
1,042,130 |
-954,239 |
-3.1% |
2023/12/31 |
28,977,000 |
30,787,700 |
11,574,600 |
9,763,890 |
1,810,710 |
6.25% |
2023/12/31 |
33,980,900 |
30,787,700 |
990,173 |
4,183,370 |
-3,193,197 |
-9.4% |
2023/9/30 |
27,921,600 |
33,980,900 |
7,460,290 |
1,400,980 |
6,059,310 |
21.7% |
2023/6/30 |
28,977,000 |
27,921,600 |
3,124,130 |
4,179,540 |
-1,055,410 |
-3.64% |
2023/6/30 |
28,792,000 |
27,921,600 |
1,558,210 |
2,428,570 |
-870,360 |
-3.02% |
2023/3/31 |
28,977,000 |
28,792,000 |
1,565,930 |
1,750,960 |
-185,030 |
-0.64% |
2022/12/31 |
36,456,200 |
28,977,000 |
2,874,320 |
10,353,500 |
-7,479,180 |
-20.52% |
2022/12/31 |
28,991,400 |
28,977,000 |
687,919 |
702,323 |
-14,404 |
-0.05% |
2022/9/30 |
29,692,800 |
28,991,400 |
1,076,840 |
1,778,180 |
-701,340 |
-2.36% |
2022/6/30 |
36,456,200 |
29,692,800 |
1,109,560 |
7,873,000 |
-6,763,440 |
-18.55% |
2022/6/30 |
31,323,400 |
29,692,800 |
536,459 |
2,167,040 |
-1,630,581 |
-5.21% |
2022/3/31 |
36,456,200 |
31,323,400 |
573,100 |
5,705,960 |
-5,132,860 |
-14.08% |
2021/12/31 |
36,456,200 |
36,456,200 |
0 |
0 |
0 |
0% |
2021/12/31 |
36,456,200 |
36,456,200 |
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。