华富消费成长股票A(014957)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 |
189,321,000 |
177,608,000 |
300,455 |
12,013,300 |
-11,712,845 |
-6.19% |
2023/12/31 |
505,782,000 |
189,321,000 |
10,533,200 |
326,995,000 |
-316,461,800 |
-62.57% |
2023/12/31 |
198,540,000 |
189,321,000 |
847,946 |
10,067,800 |
-9,219,854 |
-4.64% |
2023/9/30 |
204,362,000 |
198,540,000 |
2,540,850 |
8,362,870 |
-5,822,020 |
-2.85% |
2023/6/30 |
505,782,000 |
204,362,000 |
7,144,360 |
308,564,000 |
-301,419,640 |
-59.59% |
2023/6/30 |
220,928,000 |
204,362,000 |
2,294,910 |
18,860,100 |
-16,565,190 |
-7.5% |
2023/3/31 |
505,782,000 |
220,928,000 |
4,849,440 |
289,704,000 |
-284,854,560 |
-56.32% |
2022/12/31 |
573,889,000 |
505,782,000 |
4,222,970 |
72,329,400 |
-68,106,430 |
-11.87% |
2022/12/31 |
555,041,000 |
505,782,000 |
3,483,920 |
52,743,000 |
-49,259,080 |
-8.87% |
2022/9/30 |
573,889,000 |
555,041,000 |
739,056 |
19,586,400 |
-18,847,344 |
-3.28% |
*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。