华夏智造升级混合A(016075)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 |
113,487,000 |
109,087,000 |
2,092,730 |
6,492,200 |
-4,399,470 |
-3.88% |
2023/12/31 |
169,871,000 |
113,487,000 |
15,108,900 |
71,493,100 |
-56,384,200 |
-33.19% |
2023/12/31 |
115,531,000 |
113,487,000 |
1,459,070 |
3,502,640 |
-2,043,570 |
-1.77% |
2023/9/30 |
115,089,000 |
115,531,000 |
5,352,870 |
4,911,580 |
441,290 |
0.38% |
2023/6/30 |
169,871,000 |
115,089,000 |
8,296,960 |
63,078,800 |
-54,781,840 |
-32.25% |
2023/6/30 |
118,498,000 |
115,089,000 |
2,892,920 |
6,301,440 |
-3,408,520 |
-2.88% |
2023/3/31 |
169,871,000 |
118,498,000 |
5,404,030 |
56,777,400 |
-51,373,370 |
-30.24% |
*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。