华商稳健汇利一年持有混合C(014078)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 |
24,693,800 |
26,299,100 |
4,973,180 |
3,367,830 |
1,605,350 |
6.5% |
2023/12/31 |
96,058,400 |
24,693,800 |
7,996,860 |
79,361,400 |
-71,364,540 |
-74.29% |
2023/12/31 |
21,119,300 |
24,693,800 |
7,988,240 |
4,413,780 |
3,574,460 |
16.93% |
2023/9/30 |
32,525,400 |
21,119,300 |
673 |
11,406,700 |
-11,406,027 |
-35.07% |
2023/6/30 |
96,058,400 |
32,525,400 |
7,945 |
63,540,900 |
-63,532,955 |
-66.14% |
2023/6/30 |
96,064,700 |
32,525,400 |
1,617 |
63,540,900 |
-63,539,283 |
-66.14% |
2023/3/31 |
96,058,400 |
96,064,700 |
6,329 |
0 |
6,329 |
0.01% |
2022/12/31 |
96,053,200 |
96,058,400 |
5,196 |
0 |
5,196 |
0.01% |
2022/12/31 |
96,057,100 |
96,058,400 |
1,265 |
0 |
1,265 |
0% |
2022/9/30 |
96,053,200 |
96,057,100 |
3,931 |
0 |
3,931 |
0% |
2022/6/30 |
96,053,200 |
96,053,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
96,053,200 |
96,053,200 |
0 |
0 |
0 |
0% |
*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。