华安生态优先混合C(014977)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 |
28,511,200 |
27,671,700 |
223,420 |
1,062,840 |
-839,420 |
-2.94% |
2023/12/31 |
222,027,000 |
28,511,200 |
18,080,800 |
211,597,000 |
-193,516,200 |
-87.16% |
2023/12/31 |
25,501,200 |
28,511,200 |
4,346,380 |
1,336,440 |
3,009,940 |
11.8% |
2023/9/30 |
25,068,400 |
25,501,200 |
1,501,340 |
1,068,500 |
432,840 |
1.73% |
2023/6/30 |
222,027,000 |
25,068,400 |
12,233,100 |
209,192,000 |
-196,958,900 |
-88.71% |
2023/6/30 |
43,064,400 |
25,068,400 |
878,729 |
18,874,800 |
-17,996,071 |
-41.79% |
2023/3/31 |
222,027,000 |
43,064,400 |
11,354,400 |
190,317,000 |
-178,962,600 |
-80.6% |
2022/12/31 |
0 |
222,027,000 |
302,736,000 |
80,708,700 |
222,027,300 |
INF% |
2022/12/31 |
145,374,000 |
222,027,000 |
130,168,000 |
53,514,300 |
76,653,700 |
52.73% |
2022/9/30 |
70,623,800 |
145,374,000 |
94,186,200 |
19,436,400 |
74,749,800 |
105.84% |
2022/6/30 |
0 |
70,623,800 |
78,381,800 |
7,758,010 |
70,623,790 |
INF% |
2022/6/30 |
0 |
70,623,800 |
78,381,800 |
7,758,010 |
70,623,790 |
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。