华夏永利一年持有混合C(013970)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 |
153,606,000 |
104,937,000 |
175,753 |
48,844,900 |
-48,669,147 |
-31.68% |
2023/12/31 |
405,976,000 |
153,606,000 |
257,577 |
252,627,000 |
-252,369,423 |
-62.16% |
2023/12/31 |
174,449,000 |
153,606,000 |
1,760 |
20,845,000 |
-20,843,240 |
-11.95% |
2023/9/30 |
215,104,000 |
174,449,000 |
155,155 |
40,809,800 |
-40,654,645 |
-18.9% |
2023/6/30 |
405,976,000 |
215,104,000 |
100,662 |
190,972,000 |
-190,871,338 |
-47.02% |
2023/6/30 |
347,477,000 |
215,104,000 |
38,896 |
132,412,000 |
-132,373,104 |
-38.1% |
2023/3/31 |
405,976,000 |
347,477,000 |
61,766 |
58,560,700 |
-58,498,934 |
-14.41% |
2022/12/31 |
405,749,000 |
405,976,000 |
226,818 |
0 |
226,818 |
0.06% |
2022/12/31 |
405,908,000 |
405,976,000 |
68,135 |
0 |
68,135 |
0.02% |
2022/9/30 |
405,858,000 |
405,908,000 |
49,556 |
0 |
49,556 |
0.01% |
2022/6/30 |
405,749,000 |
405,858,000 |
109,126 |
0 |
109,126 |
0.03% |
2022/6/30 |
405,823,000 |
405,858,000 |
34,835 |
0 |
34,835 |
0.01% |
2022/3/31 |
405,749,000 |
405,823,000 |
74,292 |
0 |
74,292 |
0.02% |
*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。