华夏优选配置股票(FOF)C(014092)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 |
19,029,800 |
17,650,700 |
115,357 |
1,494,490 |
-1,379,133 |
-7.25% |
2023/12/31 |
25,106,500 |
19,029,800 |
970,434 |
7,047,110 |
-6,076,676 |
-24.2% |
2023/12/31 |
20,193,400 |
19,029,800 |
59,847 |
1,223,400 |
-1,163,553 |
-5.76% |
2023/9/30 |
21,118,800 |
20,193,400 |
159,476 |
1,084,860 |
-925,384 |
-4.38% |
2023/6/30 |
25,106,500 |
21,118,800 |
751,111 |
4,738,850 |
-3,987,739 |
-15.88% |
2023/6/30 |
22,346,800 |
21,118,800 |
264,287 |
1,492,370 |
-1,228,083 |
-5.5% |
2023/3/31 |
25,106,500 |
22,346,800 |
486,824 |
3,246,480 |
-2,759,656 |
-10.99% |
2022/12/31 |
25,106,500 |
25,106,500 |
0 |
0 |
0 |
0% |
2022/12/31 |
25,106,500 |
25,106,500 |
0 |
0 |
0 |
0% |
2022/9/30 |
25,106,500 |
25,106,500 |
0 |
0 |
0 |
0% |
2022/6/30 |
25,106,500 |
25,106,500 |
0 |
0 |
0 |
0% |
2022/6/30 |
25,106,500 |
25,106,500 |
0 |
0 |
0 |
0% |
2022/3/31 |
25,106,500 |
25,106,500 |
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。