汇安润阳三年持有期混合C(014951)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 |
47,067,800 |
47,344,500 |
276,690 |
0 |
276,690 |
0.59% |
2023/12/31 |
46,569,000 |
47,067,800 |
498,761 |
0 |
498,761 |
1.07% |
2023/12/31 |
47,036,300 |
47,067,800 |
31,537 |
0 |
31,537 |
0.07% |
2023/9/30 |
46,908,500 |
47,036,300 |
127,796 |
0 |
127,796 |
0.27% |
2023/6/30 |
46,569,000 |
46,908,500 |
339,427 |
0 |
339,427 |
0.73% |
2023/6/30 |
46,599,900 |
46,908,500 |
308,552 |
0 |
308,552 |
0.66% |
2023/3/31 |
46,569,000 |
46,599,900 |
30,875 |
0 |
30,875 |
0.07% |
2022/12/31 |
45,417,400 |
46,569,000 |
1,151,640 |
0 |
1,151,640 |
2.54% |
2022/12/31 |
46,311,900 |
46,569,000 |
257,166 |
0 |
257,166 |
0.56% |
2022/9/30 |
45,965,800 |
46,311,900 |
346,034 |
0 |
346,034 |
0.75% |
2022/6/30 |
45,417,400 |
45,965,800 |
548,438 |
0 |
548,438 |
1.21% |
2022/6/30 |
45,417,400 |
45,965,800 |
548,438 |
0 |
548,438 |
1.21% |
*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。