华安中证500指数增强C(014588)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 |
42,239,400 |
15,992,900 |
6,488,340 |
32,734,800 |
-26,246,460 |
-62.14% |
2023/12/31 |
80,167,100 |
42,239,400 |
125,200,000 |
163,127,000 |
-37,927,000 |
-47.31% |
2023/12/31 |
68,373,200 |
42,239,400 |
1,817,790 |
27,951,600 |
-26,133,810 |
-38.22% |
2023/9/30 |
109,337,000 |
68,373,200 |
4,735,940 |
45,699,900 |
-40,963,960 |
-37.47% |
2023/6/30 |
80,167,100 |
109,337,000 |
118,646,000 |
89,475,800 |
29,170,200 |
36.39% |
2023/6/30 |
185,157,000 |
109,337,000 |
7,092,700 |
82,913,000 |
-75,820,300 |
-40.95% |
2023/3/31 |
80,167,100 |
185,157,000 |
111,553,000 |
6,562,850 |
104,990,150 |
130.96% |
2022/12/31 |
176,251,000 |
80,167,100 |
86,922,900 |
183,007,000 |
-96,084,100 |
-54.52% |
2022/12/31 |
60,631,300 |
80,167,100 |
39,491,200 |
19,955,400 |
19,535,800 |
32.22% |
2022/9/30 |
32,762,300 |
60,631,300 |
45,657,300 |
17,788,300 |
27,869,000 |
85.06% |
*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。