华安逆向策略混合C(013638)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 |
4,795,280 |
4,952,140 |
688,517 |
531,662 |
156,855 |
3.27% |
2023/12/31 |
6,516,440 |
4,795,280 |
3,096,300 |
4,817,460 |
-1,721,160 |
-26.41% |
2023/12/31 |
5,696,400 |
4,795,280 |
229,737 |
1,130,860 |
-901,123 |
-15.82% |
2023/9/30 |
5,878,600 |
5,696,400 |
764,946 |
947,143 |
-182,197 |
-3.1% |
2023/6/30 |
6,516,440 |
5,878,600 |
2,101,620 |
2,739,460 |
-637,840 |
-9.79% |
2023/6/30 |
5,400,000 |
5,878,600 |
1,402,770 |
924,181 |
478,589 |
8.86% |
2023/3/31 |
6,516,440 |
5,400,000 |
698,842 |
1,815,280 |
-1,116,438 |
-17.13% |
2022/12/31 |
17,475,300 |
6,516,440 |
12,939,300 |
23,898,200 |
-10,958,900 |
-62.71% |
2022/12/31 |
7,541,700 |
6,516,440 |
1,705,910 |
2,731,170 |
-1,025,260 |
-13.59% |
2022/9/30 |
8,790,220 |
7,541,700 |
3,463,680 |
4,712,200 |
-1,248,520 |
-14.2% |
2022/6/30 |
17,475,300 |
8,790,220 |
7,769,730 |
16,454,800 |
-8,685,070 |
-49.7% |
2022/6/30 |
6,757,450 |
8,790,220 |
3,433,730 |
1,400,970 |
2,032,760 |
30.08% |
2022/3/31 |
17,475,300 |
6,757,450 |
4,335,990 |
15,053,900 |
-10,717,910 |
-61.33% |
2021/12/31 |
0 |
17,475,300 |
22,325,900 |
4,850,590 |
17,475,310 |
INF% |
2021/12/31 |
0 |
17,475,300 |
22,325,900 |
4,850,590 |
17,475,310 |
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。