华安新机遇灵活配置混合C(016041)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 |
944,267 |
672,227 |
7,570 |
279,610 |
-272,040 |
-28.81% |
2023/12/31 |
17,466 |
944,267 |
1,975,410 |
1,048,610 |
926,800 |
5306.25% |
2023/12/31 |
944,269 |
944,267 |
14 |
16 |
-1 |
-0% |
2023/9/30 |
1,992,470 |
944,269 |
80 |
1,048,280 |
-1,048,200 |
-52.61% |
2023/6/30 |
17,466 |
1,992,470 |
1,975,320 |
309 |
1,975,011 |
11307.62% |
2023/6/30 |
17,276 |
1,992,470 |
1,975,210 |
15 |
1,975,195 |
11432.98% |
2023/3/31 |
17,466 |
17,276 |
104 |
294 |
-190 |
-1.09% |
2022/12/31 |
0 |
17,466 |
17,942 |
476 |
17,466 |
INF% |
2022/12/31 |
3,903 |
17,466 |
13,958 |
395 |
13,563 |
347.52% |
2022/9/30 |
3,394 |
3,903 |
590 |
81 |
509 |
15% |
2022/6/30 |
0 |
3,394 |
3,394 |
0 |
3,394 |
INF% |
2022/6/30 |
0 |
3,394 |
3,394 |
0 |
3,394 |
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。