华商竞争力优选混合A(014267)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 |
111,946,000 |
108,765,000 |
126,494 |
3,307,540 |
-3,181,046 |
-2.84% |
2023/12/31 |
144,104,000 |
111,946,000 |
5,075,060 |
37,233,800 |
-32,158,740 |
-22.32% |
2023/12/31 |
114,557,000 |
111,946,000 |
221,897 |
2,833,020 |
-2,611,123 |
-2.28% |
2023/9/30 |
120,137,000 |
114,557,000 |
365,294 |
5,945,850 |
-5,580,556 |
-4.65% |
2023/6/30 |
144,104,000 |
120,137,000 |
4,487,870 |
28,454,900 |
-23,967,030 |
-16.63% |
2023/6/30 |
123,572,000 |
120,137,000 |
2,922,950 |
6,358,180 |
-3,435,230 |
-2.78% |
2023/3/31 |
144,104,000 |
123,572,000 |
1,564,920 |
22,096,800 |
-20,531,880 |
-14.25% |
2022/12/31 |
374,895,000 |
144,104,000 |
21,347,100 |
252,138,000 |
-230,790,900 |
-61.56% |
2022/12/31 |
160,470,000 |
144,104,000 |
5,593,460 |
21,959,100 |
-16,365,640 |
-10.2% |
2022/9/30 |
315,758,000 |
160,470,000 |
14,008,500 |
169,297,000 |
-155,288,500 |
-49.18% |
2022/6/30 |
374,895,000 |
315,758,000 |
1,745,190 |
60,882,300 |
-59,137,110 |
-15.77% |
2022/6/30 |
374,895,000 |
315,758,000 |
1,745,190 |
60,882,300 |
-59,137,110 |
-15.77% |
2022/3/31 |
374,895,000 |
374,895,000 |
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。