华商安远稳进一年持有混合(FOF)A(016227)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 |
88,997,900 |
86,460,400 |
1,638 |
2,539,100 |
-2,537,462 |
-2.85% |
2023/12/31 |
139,151,000 |
88,997,900 |
36,233 |
50,189,000 |
-50,152,767 |
-36.04% |
2023/12/31 |
139,185,000 |
88,997,900 |
1,790 |
50,189,000 |
-50,187,210 |
-36.06% |
2023/9/30 |
139,179,000 |
139,185,000 |
6,252 |
0 |
6,252 |
0% |
2023/6/30 |
139,151,000 |
139,179,000 |
28,192 |
0 |
28,192 |
0.02% |
2023/6/30 |
139,175,000 |
139,179,000 |
3,416 |
0 |
3,416 |
0% |
2023/3/31 |
139,151,000 |
139,175,000 |
24,775 |
0 |
24,775 |
0.02% |
*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。