华泰紫金智能量化股票发起C(014629)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 |
2023/6/30 |
14,327 |
15,777 |
3,843 |
2,393 |
1,450 |
10.12% |
2023/6/30 |
15,777 |
15,777 |
0 |
0 |
0 |
0% |
2023/3/31 |
14,327 |
15,777 |
3,843 |
2,393 |
1,450 |
10.12% |
2022/12/31 |
0 |
14,327 |
3,685,770 |
3,671,440 |
14,330 |
INF% |
2022/12/31 |
14,327 |
14,327 |
0 |
0 |
0 |
0% |
2022/9/30 |
14,327 |
14,327 |
0 |
0 |
0 |
0% |
2022/6/30 |
0 |
14,327 |
3,685,770 |
3,671,440 |
14,330 |
INF% |
2022/6/30 |
7,263 |
14,327 |
7,064 |
0 |
7,064 |
97.25% |
2022/3/31 |
0 |
7,263 |
3,678,700 |
3,671,440 |
7,260 |
INF% |
*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。