华商乐享互联灵活配置混合C(013142)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 |
502,998,000 |
324,512,000 |
24,381,800 |
202,868,000 |
-178,486,200 |
-35.48% |
2023/12/31 |
237,716,000 |
502,998,000 |
1,152,740,000 |
887,453,000 |
265,287,000 |
111.6% |
2023/12/31 |
390,000,000 |
502,998,000 |
226,230,000 |
113,232,000 |
112,998,000 |
28.97% |
2023/9/30 |
514,406,000 |
390,000,000 |
97,505,900 |
221,912,000 |
-124,406,100 |
-24.18% |
2023/6/30 |
237,716,000 |
514,406,000 |
829,000,000 |
552,309,000 |
276,691,000 |
116.4% |
2023/6/30 |
838,435,000 |
514,406,000 |
105,215,000 |
429,244,000 |
-324,029,000 |
-38.65% |
2023/3/31 |
237,716,000 |
838,435,000 |
723,785,000 |
123,066,000 |
600,719,000 |
252.7% |
2022/12/31 |
7,413,390 |
237,716,000 |
327,754,000 |
97,451,800 |
230,302,200 |
3106.57% |
2022/12/31 |
56,005,400 |
237,716,000 |
241,979,000 |
60,268,500 |
181,710,500 |
324.45% |
2022/9/30 |
14,324,600 |
56,005,400 |
66,359,400 |
24,678,500 |
41,680,900 |
290.97% |
2022/6/30 |
7,413,390 |
14,324,600 |
19,416,000 |
12,504,800 |
6,911,200 |
93.23% |
2022/6/30 |
17,974,900 |
14,324,600 |
4,921,800 |
8,572,100 |
-3,650,300 |
-20.31% |
2022/3/31 |
7,413,390 |
17,974,900 |
14,494,200 |
3,932,700 |
10,561,500 |
142.47% |
2021/12/31 |
0 |
7,413,390 |
16,840,100 |
9,426,740 |
7,413,360 |
INF% |
2021/12/31 |
7,765,140 |
7,413,390 |
6,424,170 |
6,775,930 |
-351,760 |
-4.53% |
2021/9/30 |
0 |
7,765,140 |
10,416,000 |
2,650,820 |
7,765,180 |
INF% |
*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。