华富中证科创创业50指数增强A(016122)申购赎回 |
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| 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 |
35,326,200 |
34,072,400 |
1,663,910 |
2,917,700 |
-1,253,790 |
-3.55% |
| 2023/12/31 |
35,032,900 |
35,326,200 |
18,818,400 |
18,525,100 |
293,300 |
0.84% |
| 2023/12/31 |
36,188,200 |
35,326,200 |
1,235,170 |
2,097,170 |
-862,000 |
-2.38% |
| 2023/9/30 |
29,231,900 |
36,188,200 |
7,843,050 |
886,745 |
6,956,305 |
23.8% |
| 2023/6/30 |
35,032,900 |
29,231,900 |
9,740,170 |
15,541,200 |
-5,801,030 |
-16.56% |
| 2023/6/30 |
23,697,600 |
29,231,900 |
7,774,780 |
2,240,480 |
5,534,300 |
23.35% |
| 2023/3/31 |
35,032,900 |
23,697,600 |
1,965,390 |
13,300,700 |
-11,335,310 |
-32.36% |
| 2022/12/31 |
52,172,700 |
35,032,900 |
6,700,620 |
23,840,400 |
-17,139,780 |
-32.85% |
| 2022/12/31 |
45,972,100 |
35,032,900 |
2,455,970 |
13,395,200 |
-10,939,230 |
-23.8% |
*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。
