华安安华灵活配置混合C(016183)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 |
15,800,700 |
9,479,070 |
785,295 |
7,106,880 |
-6,321,585 |
-40.01% |
2023/12/31 |
59,344,900 |
15,800,700 |
29,264,300 |
72,808,600 |
-43,544,300 |
-73.37% |
2023/12/31 |
10,003,100 |
15,800,700 |
7,512,140 |
1,714,580 |
5,797,560 |
57.96% |
2023/9/30 |
10,149,000 |
10,003,100 |
2,702,310 |
2,848,200 |
-145,890 |
-1.44% |
2023/6/30 |
59,344,900 |
10,149,000 |
19,049,900 |
68,245,800 |
-49,195,900 |
-82.9% |
2023/6/30 |
24,223,100 |
10,149,000 |
1,611,130 |
15,685,200 |
-14,074,070 |
-58.1% |
2023/3/31 |
59,344,900 |
24,223,100 |
17,438,700 |
52,560,600 |
-35,121,900 |
-59.18% |
2022/12/31 |
0 |
59,344,900 |
67,175,300 |
7,830,420 |
59,344,880 |
INF% |
2022/12/31 |
27,451,000 |
59,344,900 |
38,871,500 |
6,977,620 |
31,893,880 |
116.18% |
2022/9/30 |
0 |
27,451,000 |
28,303,800 |
852,805 |
27,450,995 |
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。