华安动力领航混合C(015605)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 |
4,565,490 |
4,348,590 |
681,150 |
898,046 |
-216,896 |
-4.75% |
2023/12/31 |
11,274,800 |
4,565,490 |
812,261 |
7,521,590 |
-6,709,329 |
-59.51% |
2023/12/31 |
5,672,370 |
4,565,490 |
64,121 |
1,171,000 |
-1,106,879 |
-19.51% |
2023/9/30 |
7,920,490 |
5,672,370 |
90,388 |
2,338,510 |
-2,248,122 |
-28.38% |
2023/6/30 |
11,274,800 |
7,920,490 |
657,752 |
4,012,080 |
-3,354,328 |
-29.75% |
2023/6/30 |
11,187,700 |
7,920,490 |
306,690 |
3,573,940 |
-3,267,250 |
-29.2% |
2023/3/31 |
11,274,800 |
11,187,700 |
351,062 |
438,141 |
-87,079 |
-0.77% |
*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。