华夏聚恒优选三个月持有混合(FOF)C(016222)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 |
269,619,000 |
254,049,000 |
202,319 |
15,772,200 |
-15,569,881 |
-5.77% |
2023/12/31 |
365,353,000 |
269,619,000 |
858,958 |
96,593,600 |
-95,734,642 |
-26.2% |
2023/12/31 |
302,913,000 |
269,619,000 |
158,197 |
33,452,700 |
-33,294,503 |
-10.99% |
2023/9/30 |
331,614,000 |
302,913,000 |
280,433 |
28,980,800 |
-28,700,367 |
-8.65% |
2023/6/30 |
365,353,000 |
331,614,000 |
420,328 |
34,160,100 |
-33,739,772 |
-9.23% |
2023/6/30 |
365,604,000 |
331,614,000 |
169,874 |
34,160,100 |
-33,990,226 |
-9.3% |
*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。