华安产业趋势混合A(014987)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 |
416,469,000 |
398,023,000 |
604,797 |
19,050,100 |
-18,445,303 |
-4.43% |
2023/12/31 |
503,207,000 |
416,469,000 |
4,281,270 |
91,019,200 |
-86,737,930 |
-17.24% |
2023/12/31 |
430,561,000 |
416,469,000 |
685,441 |
14,777,700 |
-14,092,259 |
-3.27% |
2023/9/30 |
447,030,000 |
430,561,000 |
482,186 |
16,951,100 |
-16,468,914 |
-3.68% |
2023/6/30 |
503,207,000 |
447,030,000 |
3,113,650 |
59,290,400 |
-56,176,750 |
-11.16% |
2023/6/30 |
475,947,000 |
447,030,000 |
1,551,030 |
30,468,500 |
-28,917,470 |
-6.08% |
2023/3/31 |
503,207,000 |
475,947,000 |
1,562,620 |
28,821,900 |
-27,259,280 |
-5.42% |
2022/12/31 |
553,564,000 |
503,207,000 |
429,063 |
50,786,100 |
-50,357,037 |
-9.1% |
2022/12/31 |
553,564,000 |
503,207,000 |
429,063 |
50,786,100 |
-50,357,037 |
-9.1% |
*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。