华安新丝路主题股票C(013505)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 |
3,677,950 |
1,293,840 |
646,358 |
3,030,460 |
-2,384,102 |
-64.82% |
2023/12/31 |
948,647 |
3,677,950 |
4,668,060 |
1,938,760 |
2,729,300 |
287.7% |
2023/12/31 |
1,047,050 |
3,677,950 |
3,935,630 |
1,304,730 |
2,630,900 |
251.27% |
2023/9/30 |
1,081,290 |
1,047,050 |
90,246 |
124,491 |
-34,245 |
-3.17% |
2023/6/30 |
948,647 |
1,081,290 |
642,182 |
509,535 |
132,647 |
13.98% |
2023/6/30 |
1,098,840 |
1,081,290 |
231,645 |
249,197 |
-17,552 |
-1.6% |
2023/3/31 |
948,647 |
1,098,840 |
410,536 |
260,339 |
150,197 |
15.83% |
2022/12/31 |
18,539,900 |
948,647 |
1,511,390 |
19,102,700 |
-17,591,310 |
-94.88% |
2022/12/31 |
876,667 |
948,647 |
376,211 |
304,232 |
71,979 |
8.21% |
2022/9/30 |
769,000 |
876,667 |
296,771 |
189,104 |
107,667 |
14% |
2022/6/30 |
18,539,900 |
769,000 |
838,409 |
18,609,400 |
-17,770,991 |
-95.85% |
2022/6/30 |
806,587 |
769,000 |
427,894 |
465,481 |
-37,587 |
-4.66% |
2022/3/31 |
18,539,900 |
806,587 |
410,515 |
18,143,900 |
-17,733,385 |
-95.65% |
2021/12/31 |
0 |
18,539,900 |
19,029,700 |
489,775 |
18,539,925 |
INF% |
2021/12/31 |
328,333 |
18,539,900 |
18,700,900 |
489,280 |
18,211,620 |
5546.69% |
2021/9/30 |
0 |
328,333 |
328,829 |
495 |
328,334 |
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。