华安新能源主题混合C(014542)申购赎回 |
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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 |
11,728,700 |
12,090,500 |
2,380,780 |
2,018,930 |
361,850 |
3.09% |
2023/12/31 |
13,090,000 |
11,728,700 |
8,465,760 |
9,827,050 |
-1,361,290 |
-10.4% |
2023/12/31 |
12,119,400 |
11,728,700 |
881,650 |
1,272,410 |
-390,760 |
-3.22% |
2023/9/30 |
12,440,400 |
12,119,400 |
1,481,320 |
1,802,240 |
-320,920 |
-2.58% |
2023/6/30 |
13,090,000 |
12,440,400 |
6,102,800 |
6,752,400 |
-649,600 |
-4.96% |
2023/6/30 |
12,570,500 |
12,440,400 |
3,115,470 |
3,245,640 |
-130,170 |
-1.04% |
2023/3/31 |
13,090,000 |
12,570,500 |
2,987,330 |
3,506,760 |
-519,430 |
-3.97% |
2022/12/31 |
72,310,800 |
13,090,000 |
7,238,400 |
66,459,300 |
-59,220,900 |
-81.9% |
2022/12/31 |
11,255,900 |
13,090,000 |
4,245,130 |
2,411,100 |
1,834,030 |
16.29% |
2022/9/30 |
19,029,600 |
11,255,900 |
2,403,200 |
10,176,900 |
-7,773,700 |
-40.85% |
*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。