华夏军工安全混合C(013566)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 |
611,941,000 |
610,155,000 |
48,263,500 |
50,049,200 |
-1,785,700 |
-0.29% |
2023/12/31 |
762,483,000 |
611,941,000 |
472,299,000 |
622,841,000 |
-150,542,000 |
-19.74% |
2023/12/31 |
504,936,000 |
611,941,000 |
185,551,000 |
78,546,600 |
107,004,400 |
21.19% |
2023/9/30 |
521,646,000 |
504,936,000 |
50,682,100 |
67,392,500 |
-16,710,400 |
-3.2% |
2023/6/30 |
762,483,000 |
521,646,000 |
236,066,000 |
476,902,000 |
-240,836,000 |
-31.59% |
2023/6/30 |
561,452,000 |
521,646,000 |
125,050,000 |
164,856,000 |
-39,806,000 |
-7.09% |
2023/3/31 |
762,483,000 |
561,452,000 |
111,016,000 |
312,046,000 |
-201,030,000 |
-26.37% |
2022/12/31 |
8,516,890 |
762,483,000 |
1,397,310,000 |
643,349,000 |
753,961,000 |
8852.54% |
2022/12/31 |
640,159,000 |
762,483,000 |
544,638,000 |
422,314,000 |
122,324,000 |
19.11% |
2022/9/30 |
107,659,000 |
640,159,000 |
679,547,000 |
147,047,000 |
532,500,000 |
494.62% |
2022/6/30 |
8,516,890 |
107,659,000 |
173,130,000 |
73,987,400 |
99,142,600 |
1164.07% |
2022/6/30 |
68,717,700 |
107,659,000 |
95,125,900 |
56,184,400 |
38,941,500 |
56.67% |
2022/3/31 |
8,516,890 |
68,717,700 |
78,003,800 |
17,803,000 |
60,200,800 |
706.84% |
2021/12/31 |
0 |
8,516,890 |
9,712,870 |
1,195,980 |
8,516,890 |
INF% |
2021/12/31 |
0 |
8,516,890 |
9,712,870 |
1,195,980 |
8,516,890 |
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。