华安升级主题混合C(014976)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 |
587,852 |
564,280 |
189,543 |
213,116 |
-23,573 |
-4.01% |
2023/12/31 |
2,123,240 |
587,852 |
858,782 |
2,394,170 |
-1,535,388 |
-72.31% |
2023/12/31 |
584,552 |
587,852 |
125,489 |
122,189 |
3,300 |
0.56% |
2023/9/30 |
497,209 |
584,552 |
233,491 |
146,147 |
87,344 |
17.57% |
2023/6/30 |
2,123,240 |
497,209 |
499,802 |
2,125,840 |
-1,626,038 |
-76.58% |
2023/6/30 |
2,117,360 |
497,209 |
421,266 |
2,041,420 |
-1,620,154 |
-76.52% |
2023/3/31 |
2,123,240 |
2,117,360 |
78,536 |
84,414 |
-5,878 |
-0.28% |
2022/12/31 |
0 |
2,123,240 |
2,982,910 |
859,665 |
2,123,245 |
INF% |
2022/12/31 |
100,579 |
2,123,240 |
2,060,280 |
37,615 |
2,022,665 |
2011.02% |
2022/9/30 |
67,174 |
100,579 |
793,633 |
760,229 |
33,404 |
49.73% |
2022/6/30 |
0 |
67,174 |
128,996 |
61,821 |
67,175 |
INF% |
2022/6/30 |
0 |
67,174 |
128,996 |
61,821 |
67,175 |
INF% |
*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。