汇安品质优选混合C(015964)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 |
92,996,500 |
37,227,300 |
58,605 |
55,827,700 |
-55,769,095 |
-59.97% |
2023/12/31 |
73,022,700 |
92,996,500 |
108,705,000 |
88,730,800 |
19,974,200 |
27.35% |
2023/12/31 |
101,920,000 |
92,996,500 |
220,683 |
9,144,530 |
-8,923,847 |
-8.76% |
2023/9/30 |
103,464,000 |
101,920,000 |
620,618 |
2,164,170 |
-1,543,552 |
-1.49% |
2023/6/30 |
73,022,700 |
103,464,000 |
107,863,000 |
77,422,100 |
30,440,900 |
41.69% |
2023/6/30 |
71,372,800 |
103,464,000 |
73,318,600 |
41,227,500 |
32,091,100 |
44.96% |
2023/3/31 |
73,022,700 |
71,372,800 |
34,544,700 |
36,194,600 |
-1,649,900 |
-2.26% |
2022/12/31 |
89,064,900 |
73,022,700 |
39,610 |
16,081,900 |
-16,042,290 |
-18.01% |
2022/12/31 |
89,064,900 |
73,022,700 |
39,610 |
16,081,900 |
-16,042,290 |
-18.01% |
*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。