华商新常态混合C(016070)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 |
1,593,160 |
308,426 |
9,717 |
1,294,450 |
-1,284,733 |
-80.64% |
2023/12/31 |
11,244,500 |
1,593,160 |
6,515,990 |
16,167,300 |
-9,651,310 |
-85.83% |
2023/12/31 |
1,601,950 |
1,593,160 |
29,291 |
38,075 |
-8,785 |
-0.55% |
2023/9/30 |
6,570,360 |
1,601,950 |
47,231 |
5,015,640 |
-4,968,409 |
-75.62% |
2023/6/30 |
11,244,500 |
6,570,360 |
6,439,470 |
11,113,600 |
-4,674,130 |
-41.57% |
2023/6/30 |
14,399,400 |
6,570,360 |
40,517 |
7,869,520 |
-7,829,003 |
-54.37% |
2023/3/31 |
11,244,500 |
14,399,400 |
6,398,950 |
3,244,100 |
3,154,850 |
28.06% |
2022/12/31 |
0 |
11,244,500 |
11,310,800 |
66,276 |
11,244,524 |
INF% |
2022/12/31 |
577,390 |
11,244,500 |
10,718,300 |
51,187 |
10,667,113 |
1847.47% |
2022/9/30 |
0 |
577,390 |
592,479 |
15,089 |
577,390 |
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。