华商改革创新股票C(016052)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 |
52,805,100 |
17,705,900 |
7,387,270 |
42,486,400 |
-35,099,130 |
-66.47% |
2023/12/31 |
24,482,200 |
52,805,100 |
147,721,000 |
119,398,000 |
28,323,000 |
115.69% |
2023/12/31 |
41,213,800 |
52,805,100 |
52,053,900 |
40,462,700 |
11,591,200 |
28.12% |
2023/9/30 |
47,518,400 |
41,213,800 |
23,648,000 |
29,952,600 |
-6,304,600 |
-13.27% |
2023/6/30 |
24,482,200 |
47,518,400 |
72,019,000 |
48,982,700 |
23,036,300 |
94.09% |
2023/6/30 |
52,622,100 |
47,518,400 |
30,285,200 |
35,388,800 |
-5,103,600 |
-9.7% |
2023/3/31 |
24,482,200 |
52,622,100 |
41,733,800 |
13,594,000 |
28,139,800 |
114.94% |
2022/12/31 |
0 |
24,482,200 |
29,490,300 |
5,008,140 |
24,482,160 |
INF% |
2022/12/31 |
15,658,700 |
24,482,200 |
13,552,600 |
4,729,080 |
8,823,520 |
56.35% |
2022/9/30 |
0 |
15,658,700 |
15,937,700 |
279,058 |
15,658,642 |
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。