华安品质甄选混合C(013681)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 |
339,166,000 |
314,613,000 |
8,207,260 |
32,760,400 |
-24,553,140 |
-7.24% |
2023/12/31 |
528,197,000 |
339,166,000 |
686,484,000 |
875,515,000 |
-189,031,000 |
-35.79% |
2023/12/31 |
372,913,000 |
339,166,000 |
38,258,400 |
72,004,900 |
-33,746,500 |
-9.05% |
2023/9/30 |
475,021,000 |
372,913,000 |
13,786,800 |
115,895,000 |
-102,108,200 |
-21.5% |
2023/6/30 |
528,197,000 |
475,021,000 |
634,439,000 |
687,614,000 |
-53,175,000 |
-10.07% |
2023/6/30 |
687,796,000 |
475,021,000 |
26,954,400 |
239,729,000 |
-212,774,600 |
-30.94% |
2023/3/31 |
528,197,000 |
687,796,000 |
607,484,000 |
447,885,000 |
159,599,000 |
30.22% |
2022/12/31 |
221,180,000 |
528,197,000 |
697,592,000 |
390,575,000 |
307,017,000 |
138.81% |
2022/12/31 |
471,055,000 |
528,197,000 |
186,022,000 |
128,880,000 |
57,142,000 |
12.13% |
2022/9/30 |
221,180,000 |
471,055,000 |
511,570,000 |
261,695,000 |
249,875,000 |
112.97% |
*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。