华安沣瑞一年持有混合C(014810)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 |
25,111,100 |
20,344,600 |
592 |
4,767,090 |
-4,766,498 |
-18.98% |
2023/12/31 |
116,863,000 |
25,111,100 |
5,969,230 |
97,721,600 |
-91,752,370 |
-78.51% |
2023/12/31 |
35,221,100 |
25,111,100 |
1,383 |
10,111,400 |
-10,110,017 |
-28.7% |
2023/9/30 |
42,162,300 |
35,221,100 |
8,422 |
6,949,680 |
-6,941,258 |
-16.46% |
2023/6/30 |
116,863,000 |
42,162,300 |
5,959,430 |
80,660,500 |
-74,701,070 |
-63.92% |
2023/6/30 |
53,549,700 |
42,162,300 |
2,557 |
11,389,900 |
-11,387,343 |
-21.26% |
2023/3/31 |
116,863,000 |
53,549,700 |
5,956,870 |
69,270,600 |
-63,313,730 |
-54.18% |
2022/12/31 |
116,824,000 |
116,863,000 |
39,650 |
0 |
39,650 |
0.03% |
2022/12/31 |
116,851,000 |
116,863,000 |
12,544 |
0 |
12,544 |
0.01% |
2022/9/30 |
116,834,000 |
116,851,000 |
17,014 |
0 |
17,014 |
0.01% |
2022/6/30 |
116,824,000 |
116,834,000 |
10,091 |
0 |
10,091 |
0.01% |
2022/6/30 |
116,824,000 |
116,834,000 |
10,091 |
0 |
10,091 |
0.01% |
2022/3/31 |
116,824,000 |
116,824,000 |
0 |
0 |
0 |
0% |
*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。