华夏智造升级混合C(016076)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 |
41,650,200 |
39,750,700 |
4,812,720 |
6,712,280 |
-1,899,560 |
-4.56% |
2023/12/31 |
69,510,700 |
41,650,200 |
20,992,700 |
48,853,100 |
-27,860,400 |
-40.08% |
2023/12/31 |
43,114,600 |
41,650,200 |
2,899,140 |
4,363,480 |
-1,464,340 |
-3.4% |
2023/9/30 |
40,119,800 |
43,114,600 |
8,048,320 |
5,053,530 |
2,994,790 |
7.46% |
2023/6/30 |
69,510,700 |
40,119,800 |
10,045,200 |
39,436,100 |
-29,390,900 |
-42.28% |
2023/6/30 |
43,238,600 |
40,119,800 |
4,231,390 |
7,350,200 |
-3,118,810 |
-7.21% |
2023/3/31 |
69,510,700 |
43,238,600 |
5,813,820 |
32,085,900 |
-26,272,080 |
-37.8% |
*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。