华夏永康添福混合C(015067)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 |
132,896 |
127,532 |
5,664 |
11,029 |
-5,365 |
-4.04% |
2023/12/31 |
275,915 |
132,896 |
525,397 |
668,415 |
-143,018 |
-51.83% |
2023/12/31 |
139,827 |
132,896 |
80,985 |
87,916 |
-6,931 |
-4.96% |
2023/9/30 |
158,456 |
139,827 |
79,675 |
98,304 |
-18,629 |
-11.76% |
2023/6/30 |
275,915 |
158,456 |
364,737 |
482,195 |
-117,458 |
-42.57% |
2023/6/30 |
312,614 |
158,456 |
114,594 |
268,751 |
-154,157 |
-49.31% |
2023/3/31 |
275,915 |
312,614 |
250,143 |
213,444 |
36,699 |
13.3% |
2022/12/31 |
0 |
275,915 |
760,744 |
484,829 |
275,915 |
INF% |
2022/12/31 |
308,704 |
275,915 |
77,231 |
110,020 |
-32,789 |
-10.62% |
2022/9/30 |
231,360 |
308,704 |
262,650 |
185,306 |
77,344 |
33.43% |
2022/6/30 |
0 |
231,360 |
420,863 |
189,502 |
231,361 |
INF% |
2022/6/30 |
177,459 |
231,360 |
231,655 |
177,754 |
53,901 |
30.37% |
2022/3/31 |
0 |
177,459 |
189,207 |
11,748 |
177,459 |
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。