华富卓越成长一年持有期混合A(014024)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 |
653,433,000 |
606,738,000 |
1,527,790 |
48,223,600 |
-46,695,810 |
-7.15% |
2023/12/31 |
867,514,000 |
653,433,000 |
9,065,880 |
223,146,000 |
-214,080,120 |
-24.68% |
2023/12/31 |
677,791,000 |
653,433,000 |
1,309,400 |
25,667,300 |
-24,357,900 |
-3.59% |
2023/9/30 |
701,398,000 |
677,791,000 |
2,386,830 |
25,993,800 |
-23,606,970 |
-3.37% |
2023/6/30 |
867,514,000 |
701,398,000 |
5,369,650 |
171,485,000 |
-166,115,350 |
-19.15% |
2023/6/30 |
731,449,000 |
701,398,000 |
3,628,750 |
33,679,200 |
-30,050,450 |
-4.11% |
2023/3/31 |
867,514,000 |
731,449,000 |
1,740,900 |
137,806,000 |
-136,065,100 |
-15.68% |
2022/12/31 |
855,587,000 |
867,514,000 |
11,926,900 |
0 |
11,926,900 |
1.39% |
2022/12/31 |
866,217,000 |
867,514,000 |
1,296,280 |
0 |
1,296,280 |
0.15% |
2022/9/30 |
863,140,000 |
866,217,000 |
3,077,200 |
0 |
3,077,200 |
0.36% |
2022/6/30 |
855,587,000 |
863,140,000 |
7,553,430 |
0 |
7,553,430 |
0.88% |
2022/6/30 |
859,887,000 |
863,140,000 |
3,252,820 |
0 |
3,252,820 |
0.38% |
2022/3/31 |
855,587,000 |
859,887,000 |
4,300,610 |
0 |
4,300,610 |
0.5% |
*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。