华安优势精选混合C(014540)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 |
28,548,400 |
28,093,600 |
807,566 |
1,262,290 |
-454,724 |
-1.59% |
2023/12/31 |
32,031,000 |
28,548,400 |
7,724,140 |
11,206,700 |
-3,482,560 |
-10.87% |
2023/12/31 |
27,705,600 |
28,548,400 |
2,440,270 |
1,597,530 |
842,740 |
3.04% |
2023/9/30 |
32,547,200 |
27,705,600 |
602,731 |
5,444,300 |
-4,841,569 |
-14.88% |
2023/6/30 |
32,031,000 |
32,547,200 |
4,681,140 |
4,164,920 |
516,220 |
1.61% |
2023/6/30 |
31,525,100 |
32,547,200 |
3,101,680 |
2,079,600 |
1,022,080 |
3.24% |
2023/3/31 |
32,031,000 |
31,525,100 |
1,579,460 |
2,085,320 |
-505,860 |
-1.58% |
2022/12/31 |
82,082,200 |
32,031,000 |
6,763,030 |
56,814,300 |
-50,051,270 |
-60.98% |
2022/12/31 |
31,979,000 |
32,031,000 |
1,738,390 |
1,686,410 |
51,980 |
0.16% |
2022/9/30 |
37,300,000 |
31,979,000 |
1,564,490 |
6,885,500 |
-5,321,010 |
-14.27% |
2022/6/30 |
82,082,200 |
37,300,000 |
3,460,160 |
48,242,400 |
-44,782,240 |
-54.56% |
2022/6/30 |
82,082,200 |
37,300,000 |
3,460,160 |
48,242,400 |
-44,782,240 |
-54.56% |
2022/3/31 |
82,082,200 |
82,082,200 |
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。