华商卓越成长一年持有混合A(014350)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 |
97,084,800 |
94,895,300 |
388,472 |
2,577,900 |
-2,189,428 |
-2.26% |
2023/12/31 |
295,601,000 |
97,084,800 |
869,821 |
199,386,000 |
-198,516,179 |
-67.16% |
2023/12/31 |
99,993,200 |
97,084,800 |
245,728 |
3,154,170 |
-2,908,442 |
-2.91% |
2023/9/30 |
108,953,000 |
99,993,200 |
178,224 |
9,138,220 |
-8,959,996 |
-8.22% |
2023/6/30 |
295,601,000 |
108,953,000 |
445,869 |
187,094,000 |
-186,648,131 |
-63.14% |
2023/6/30 |
157,999,000 |
108,953,000 |
184,121 |
49,229,900 |
-49,045,779 |
-31.04% |
2023/3/31 |
295,601,000 |
157,999,000 |
261,748 |
137,864,000 |
-137,602,252 |
-46.55% |
2022/12/31 |
292,892,000 |
295,601,000 |
2,709,630 |
0 |
2,709,630 |
0.93% |
2022/12/31 |
294,934,000 |
295,601,000 |
667,224 |
0 |
667,224 |
0.23% |
2022/9/30 |
293,064,000 |
294,934,000 |
1,870,160 |
0 |
1,870,160 |
0.64% |
2022/6/30 |
292,892,000 |
293,064,000 |
172,242 |
0 |
172,242 |
0.06% |
2022/6/30 |
292,894,000 |
293,064,000 |
170,274 |
0 |
170,274 |
0.06% |
*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。