兴华消费精选6个月持有混合发起C(014751)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 |
2,063,610 |
1,530,440 |
4,735 |
537,908 |
-533,173 |
-25.84% |
2023/12/31 |
1,591,160 |
2,063,610 |
878,197 |
405,747 |
472,450 |
29.69% |
2023/12/31 |
2,037,640 |
2,063,610 |
66,339 |
40,364 |
25,975 |
1.27% |
2023/9/30 |
1,830,200 |
2,037,640 |
449,300 |
241,864 |
207,436 |
11.33% |
2023/6/30 |
1,591,160 |
1,830,200 |
362,558 |
123,518 |
239,040 |
15.02% |
2023/6/30 |
1,834,940 |
1,830,200 |
34,403 |
39,137 |
-4,734 |
-0.26% |
2023/3/31 |
1,591,160 |
1,834,940 |
328,155 |
84,381 |
243,774 |
15.32% |
2022/12/31 |
3,033,460 |
1,591,160 |
265,458 |
1,707,760 |
-1,442,302 |
-47.55% |
2022/12/31 |
1,662,810 |
1,591,160 |
35,849 |
107,494 |
-71,645 |
-4.31% |
2022/9/30 |
3,218,010 |
1,662,810 |
45,060 |
1,600,270 |
-1,555,210 |
-48.33% |
2022/6/30 |
3,033,460 |
3,218,010 |
184,549 |
0 |
184,549 |
6.08% |
2022/6/30 |
3,150,490 |
3,218,010 |
67,529 |
0 |
67,529 |
2.14% |
2022/3/31 |
3,033,460 |
3,150,490 |
117,021 |
0 |
117,021 |
3.86% |
*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。