华夏优势价值一年持有混合C(013110)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 |
7,423,530 |
7,154,910 |
20,483 |
289,101 |
-268,618 |
-3.62% |
2023/12/31 |
22,494,200 |
7,423,530 |
575,382 |
15,646,000 |
-15,070,618 |
-67% |
2023/12/31 |
7,644,040 |
7,423,530 |
53,327 |
273,838 |
-220,511 |
-2.88% |
2023/9/30 |
9,484,680 |
7,644,040 |
188,502 |
2,029,140 |
-1,840,638 |
-19.41% |
2023/6/30 |
22,494,200 |
9,484,680 |
333,553 |
13,343,100 |
-13,009,547 |
-57.84% |
2023/6/30 |
11,646,400 |
9,484,680 |
77,887 |
2,239,580 |
-2,161,693 |
-18.56% |
2023/3/31 |
22,494,200 |
11,646,400 |
255,666 |
11,103,500 |
-10,847,834 |
-48.23% |
2022/12/31 |
22,167,300 |
22,494,200 |
326,895 |
0 |
326,895 |
1.47% |
2022/12/31 |
22,461,000 |
22,494,200 |
33,174 |
0 |
33,174 |
0.15% |
2022/9/30 |
22,396,200 |
22,461,000 |
64,861 |
0 |
64,861 |
0.29% |
2022/6/30 |
22,167,300 |
22,396,200 |
228,860 |
0 |
228,860 |
1.03% |
2022/6/30 |
22,214,800 |
22,396,200 |
181,403 |
0 |
181,403 |
0.82% |
*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。