华安景气优选混合A(014754)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 |
459,488,000 |
430,341,000 |
8,799,810 |
37,946,300 |
-29,146,490 |
-6.34% |
2023/12/31 |
532,943,000 |
459,488,000 |
423,104,000 |
496,559,000 |
-73,455,000 |
-13.78% |
2023/12/31 |
476,963,000 |
459,488,000 |
28,735,900 |
46,211,000 |
-17,475,100 |
-3.66% |
2023/9/30 |
413,950,000 |
476,963,000 |
82,091,800 |
19,079,100 |
63,012,700 |
15.22% |
2023/6/30 |
532,943,000 |
413,950,000 |
312,276,000 |
431,269,000 |
-118,993,000 |
-22.33% |
2023/6/30 |
518,358,000 |
413,950,000 |
181,177,000 |
285,585,000 |
-104,408,000 |
-20.14% |
2023/3/31 |
532,943,000 |
518,358,000 |
131,100,000 |
145,685,000 |
-14,585,000 |
-2.74% |
2022/12/31 |
746,874,000 |
532,943,000 |
40,814,600 |
254,746,000 |
-213,931,400 |
-28.64% |
2022/12/31 |
551,145,000 |
532,943,000 |
34,120,800 |
52,323,000 |
-18,202,200 |
-3.3% |
2022/9/30 |
746,874,000 |
551,145,000 |
6,693,850 |
202,423,000 |
-195,729,150 |
-26.21% |
*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。