华商品质慧选混合C(014559)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 |
1,644,810 |
1,582,880 |
419,503 |
481,432 |
-61,929 |
-3.77% |
2023/12/31 |
1,706,070 |
1,644,810 |
843,701 |
904,958 |
-61,257 |
-3.59% |
2023/12/31 |
1,870,830 |
1,644,810 |
98,055 |
324,073 |
-226,018 |
-12.08% |
2023/9/30 |
1,398,930 |
1,870,830 |
609,517 |
137,619 |
471,898 |
33.73% |
2023/6/30 |
1,706,070 |
1,398,930 |
136,129 |
443,266 |
-307,137 |
-18% |
2023/6/30 |
1,396,020 |
1,398,930 |
68,614 |
65,705 |
2,909 |
0.21% |
2023/3/31 |
1,706,070 |
1,396,020 |
67,515 |
377,561 |
-310,046 |
-18.17% |
2022/12/31 |
4,258,390 |
1,706,070 |
274,975 |
2,827,290 |
-2,552,315 |
-59.94% |
2022/12/31 |
1,679,660 |
1,706,070 |
78,900 |
52,486 |
26,414 |
1.57% |
2022/9/30 |
2,963,150 |
1,679,660 |
156,291 |
1,439,790 |
-1,283,499 |
-43.32% |
2022/6/30 |
4,258,390 |
2,963,150 |
39,784 |
1,335,020 |
-1,295,236 |
-30.42% |
2022/6/30 |
4,258,390 |
2,963,150 |
39,784 |
1,335,020 |
-1,295,236 |
-30.42% |
*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。