华富时代锐选混合A(016119)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 |
93,790,800 |
88,749,700 |
607,743 |
5,648,790 |
-5,041,047 |
-5.37% |
2023/12/31 |
164,803,000 |
93,790,800 |
1,892,880 |
72,904,800 |
-71,011,920 |
-43.09% |
2023/12/31 |
101,620,000 |
93,790,800 |
606,758 |
8,435,690 |
-7,828,932 |
-7.7% |
2023/9/30 |
107,849,000 |
101,620,000 |
593,072 |
6,822,310 |
-6,229,238 |
-5.78% |
2023/6/30 |
164,803,000 |
107,849,000 |
693,047 |
57,646,800 |
-56,953,753 |
-34.56% |
2023/6/30 |
146,737,000 |
107,849,000 |
388,240 |
39,276,200 |
-38,887,960 |
-26.5% |
2023/3/31 |
164,803,000 |
146,737,000 |
304,807 |
18,370,600 |
-18,065,793 |
-10.96% |
*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。