华富匠心明选一年持有期混合C(014707)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 |
62,425,600 |
58,553,700 |
1,566,550 |
5,438,450 |
-3,871,900 |
-6.2% |
2023/12/31 |
144,667,000 |
62,425,600 |
11,392,300 |
93,633,600 |
-82,241,300 |
-56.85% |
2023/12/31 |
68,489,800 |
62,425,600 |
1,320,210 |
7,384,370 |
-6,064,160 |
-8.85% |
2023/9/30 |
75,453,400 |
68,489,800 |
2,256,170 |
9,219,820 |
-6,963,650 |
-9.23% |
2023/6/30 |
144,667,000 |
75,453,400 |
7,815,940 |
77,029,400 |
-69,213,460 |
-47.84% |
2023/6/30 |
101,237,000 |
75,453,400 |
3,382,580 |
29,166,000 |
-25,783,420 |
-25.47% |
2023/3/31 |
144,667,000 |
101,237,000 |
4,433,360 |
47,863,400 |
-43,430,040 |
-30.02% |
2022/12/31 |
128,418,000 |
144,667,000 |
16,248,600 |
0 |
16,248,600 |
12.65% |
2022/12/31 |
141,901,000 |
144,667,000 |
2,765,980 |
0 |
2,765,980 |
1.95% |
2022/9/30 |
134,267,000 |
141,901,000 |
7,633,850 |
0 |
7,633,850 |
5.69% |
2022/6/30 |
128,418,000 |
134,267,000 |
5,848,800 |
0 |
5,848,800 |
4.55% |
2022/6/30 |
128,418,000 |
134,267,000 |
5,848,800 |
0 |
5,848,800 |
4.55% |
*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。