华安品质甄选混合A(013680)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 |
1,265,100,000 |
1,014,530,000 |
12,218,900 |
262,788,000 |
-250,569,100 |
-19.81% |
2023/12/31 |
1,340,210,000 |
1,265,100,000 |
994,293,000 |
1,069,400,000 |
-75,107,000 |
-5.6% |
2023/12/31 |
1,363,610,000 |
1,265,100,000 |
20,482,500 |
118,992,000 |
-98,509,500 |
-7.22% |
2023/9/30 |
1,548,920,000 |
1,363,610,000 |
15,042,500 |
200,354,000 |
-185,311,500 |
-11.96% |
2023/6/30 |
1,340,210,000 |
1,548,920,000 |
958,768,000 |
750,057,000 |
208,711,000 |
15.57% |
2023/6/30 |
1,822,150,000 |
1,548,920,000 |
38,327,500 |
311,554,000 |
-273,226,500 |
-14.99% |
2023/3/31 |
1,340,210,000 |
1,822,150,000 |
920,441,000 |
438,503,000 |
481,938,000 |
35.96% |
2022/12/31 |
1,015,170,000 |
1,340,210,000 |
493,654,000 |
168,609,000 |
325,045,000 |
32.02% |
2022/12/31 |
1,148,230,000 |
1,340,210,000 |
313,201,000 |
121,222,000 |
191,979,000 |
16.72% |
2022/9/30 |
1,015,170,000 |
1,148,230,000 |
180,453,000 |
47,387,000 |
133,066,000 |
13.11% |
*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。