华安众悦60天滚动持有短债C(013578)申购赎回 |
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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 |
1,365,580,000 |
3,306,820,000 |
2,230,400,000 |
289,153,000 |
1,941,247,000 |
142.16% |
2023/12/31 |
146,013,000 |
1,365,580,000 |
3,758,440,000 |
2,538,870,000 |
1,219,570,000 |
835.25% |
2023/12/31 |
2,001,810,000 |
1,365,580,000 |
254,521,000 |
890,748,000 |
-636,227,000 |
-31.78% |
2023/9/30 |
2,198,110,000 |
2,001,810,000 |
991,349,000 |
1,187,650,000 |
-196,301,000 |
-8.93% |
2023/6/30 |
146,013,000 |
2,198,110,000 |
2,512,570,000 |
460,474,000 |
2,052,096,000 |
1405.42% |
2023/6/30 |
340,917,000 |
2,198,110,000 |
2,208,530,000 |
351,340,000 |
1,857,190,000 |
544.76% |
2023/3/31 |
146,013,000 |
340,917,000 |
304,038,000 |
109,133,000 |
194,905,000 |
133.48% |
2022/12/31 |
107,881,000 |
146,013,000 |
471,553,000 |
433,421,000 |
38,132,000 |
35.35% |
2022/12/31 |
112,835,000 |
146,013,000 |
85,154,400 |
51,976,400 |
33,178,000 |
29.4% |
2022/9/30 |
199,402,000 |
112,835,000 |
39,905,600 |
126,473,000 |
-86,567,400 |
-43.41% |
2022/6/30 |
107,881,000 |
199,402,000 |
346,493,000 |
254,971,000 |
91,522,000 |
84.84% |
2022/6/30 |
124,120,000 |
199,402,000 |
163,029,000 |
87,746,800 |
75,282,200 |
60.65% |
2022/3/31 |
107,881,000 |
124,120,000 |
183,464,000 |
167,224,000 |
16,240,000 |
15.05% |
2021/12/31 |
98,474,200 |
107,881,000 |
91,420,500 |
82,014,100 |
9,406,400 |
9.55% |
2021/12/31 |
98,474,200 |
107,881,000 |
91,420,500 |
82,014,100 |
9,406,400 |
9.55% |
*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。