华泰保兴鑫成优选混合C(016275)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 |
27,531,100 |
26,171,800 |
603,698 |
1,962,970 |
-1,359,272 |
-4.94% |
2023/12/31 |
63,927,900 |
27,531,100 |
11,951,300 |
48,348,100 |
-36,396,800 |
-56.93% |
2023/12/31 |
34,355,200 |
27,531,100 |
937,575 |
7,761,700 |
-6,824,125 |
-19.86% |
2023/9/30 |
35,997,700 |
34,355,200 |
7,235,960 |
8,878,440 |
-1,642,480 |
-4.56% |
2023/6/30 |
63,927,900 |
35,997,700 |
3,777,750 |
31,708,000 |
-27,930,250 |
-43.69% |
2023/6/30 |
42,008,700 |
35,997,700 |
2,488,510 |
8,499,530 |
-6,011,020 |
-14.31% |
2023/3/31 |
63,927,900 |
42,008,700 |
1,289,240 |
23,208,400 |
-21,919,160 |
-34.29% |
*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。