华安产业动力6个月持有混合A(014389)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 |
699,186,000 |
675,657,000 |
1,380,920 |
24,910,600 |
-23,529,680 |
-3.37% |
2023/12/31 |
819,646,000 |
699,186,000 |
5,899,540 |
126,359,000 |
-120,459,460 |
-14.7% |
2023/12/31 |
735,269,000 |
699,186,000 |
827,084 |
36,909,900 |
-36,082,816 |
-4.91% |
2023/9/30 |
769,389,000 |
735,269,000 |
699,703 |
34,820,100 |
-34,120,397 |
-4.43% |
2023/6/30 |
819,646,000 |
769,389,000 |
4,372,750 |
54,628,800 |
-50,256,050 |
-6.13% |
2023/6/30 |
801,638,000 |
769,389,000 |
2,070,940 |
34,319,000 |
-32,248,060 |
-4.02% |
2023/3/31 |
819,646,000 |
801,638,000 |
2,301,810 |
20,309,800 |
-18,007,990 |
-2.2% |
2022/12/31 |
903,636,000 |
819,646,000 |
15,117,100 |
99,107,200 |
-83,990,100 |
-9.29% |
2022/12/31 |
842,289,000 |
819,646,000 |
2,245,250 |
24,889,200 |
-22,643,950 |
-2.69% |
2022/9/30 |
898,019,000 |
842,289,000 |
5,705,280 |
61,434,900 |
-55,729,620 |
-6.21% |
2022/6/30 |
903,636,000 |
898,019,000 |
7,166,550 |
12,783,200 |
-5,616,650 |
-0.62% |
2022/6/30 |
905,644,000 |
898,019,000 |
5,158,680 |
12,783,200 |
-7,624,520 |
-0.84% |
2022/3/31 |
903,636,000 |
905,644,000 |
2,007,870 |
0 |
2,007,870 |
0.22% |
*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。