华商甄选回报混合C(016049)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 |
1,712,250,000 |
1,467,920,000 |
355,727,000 |
600,058,000 |
-244,331,000 |
-14.27% |
2023/12/31 |
1,640,350,000 |
1,712,250,000 |
2,592,180,000 |
2,520,280,000 |
71,900,000 |
4.38% |
2023/12/31 |
1,790,610,000 |
1,712,250,000 |
366,128,000 |
444,480,000 |
-78,352,000 |
-4.38% |
2023/9/30 |
1,462,600,000 |
1,790,610,000 |
740,638,000 |
412,633,000 |
328,005,000 |
22.43% |
2023/6/30 |
1,640,350,000 |
1,462,600,000 |
1,485,420,000 |
1,663,170,000 |
-177,750,000 |
-10.84% |
2023/6/30 |
1,827,560,000 |
1,462,600,000 |
398,264,000 |
763,222,000 |
-364,958,000 |
-19.97% |
2023/3/31 |
1,640,350,000 |
1,827,560,000 |
1,087,150,000 |
899,945,000 |
187,205,000 |
11.41% |
2022/12/31 |
0 |
1,640,350,000 |
1,735,720,000 |
95,367,900 |
1,640,352,100 |
INF% |
2022/12/31 |
222,544,000 |
1,640,350,000 |
1,511,150,000 |
93,339,900 |
1,417,810,100 |
637.09% |
2022/9/30 |
0 |
222,544,000 |
224,572,000 |
2,028,000 |
222,544,000 |
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。