华安创新医药锐选量化股票发起式C(014821)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 |
4,085,310 |
4,290,600 |
1,089,840 |
884,548 |
205,292 |
5.03% |
2023/12/31 |
3,467,550 |
4,085,310 |
4,677,520 |
4,059,770 |
617,750 |
17.82% |
2023/12/31 |
3,474,750 |
4,085,310 |
1,904,970 |
1,294,410 |
610,560 |
17.57% |
2023/9/30 |
3,598,900 |
3,474,750 |
911,745 |
1,035,900 |
-124,155 |
-3.45% |
2023/6/30 |
3,467,550 |
3,598,900 |
1,860,810 |
1,729,460 |
131,350 |
3.79% |
2023/6/30 |
2,492,420 |
3,598,900 |
1,553,840 |
447,365 |
1,106,475 |
44.39% |
2023/3/31 |
3,467,550 |
2,492,420 |
306,966 |
1,282,100 |
-975,134 |
-28.12% |
2022/12/31 |
2,432,890 |
3,467,550 |
4,701,190 |
3,666,530 |
1,034,660 |
42.53% |
2022/12/31 |
3,769,280 |
3,467,550 |
864,906 |
1,166,630 |
-301,724 |
-8% |
2022/9/30 |
1,917,730 |
3,769,280 |
3,499,790 |
1,648,240 |
1,851,550 |
96.55% |
2022/6/30 |
2,432,890 |
1,917,730 |
336,498 |
851,656 |
-515,158 |
-21.17% |
2022/6/30 |
2,432,890 |
1,917,730 |
336,498 |
851,656 |
-515,158 |
-21.17% |
*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。