华夏逸享健康混合C(015066)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 |
1,169,880 |
1,020,610 |
151,265 |
300,540 |
-149,275 |
-12.76% |
2023/12/31 |
688,547 |
1,169,880 |
5,246,260 |
4,764,930 |
481,330 |
69.91% |
2023/12/31 |
4,139,320 |
1,169,880 |
1,042,090 |
4,011,520 |
-2,969,430 |
-71.74% |
2023/9/30 |
4,159,090 |
4,139,320 |
205,769 |
225,539 |
-19,770 |
-0.48% |
2023/6/30 |
688,547 |
4,159,090 |
3,998,410 |
527,866 |
3,470,544 |
504.04% |
2023/6/30 |
1,617,340 |
4,159,090 |
2,638,920 |
97,176 |
2,541,744 |
157.16% |
2023/3/31 |
688,547 |
1,617,340 |
1,359,490 |
430,690 |
928,800 |
134.89% |
2022/12/31 |
0 |
688,547 |
1,362,620 |
674,077 |
688,543 |
INF% |
2022/12/31 |
194,529 |
688,547 |
1,035,310 |
541,288 |
494,022 |
253.96% |
2022/9/30 |
88,774 |
194,529 |
164,778 |
59,022 |
105,756 |
119.13% |
2022/6/30 |
0 |
88,774 |
162,541 |
73,767 |
88,774 |
INF% |
2022/6/30 |
35,588 |
88,774 |
125,324 |
72,138 |
53,186 |
149.45% |
2022/3/31 |
0 |
35,588 |
37,217 |
1,629 |
35,588 |
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。