华安沪港深通精选灵活配置混合C(016289)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 |
579,121 |
1,584,700 |
1,271,280 |
265,707 |
1,005,573 |
173.64% |
2023/12/31 |
4,546,290 |
579,121 |
1,058,590 |
5,025,760 |
-3,967,170 |
-87.26% |
2023/12/31 |
641,400 |
579,121 |
95,328 |
157,607 |
-62,279 |
-9.71% |
2023/9/30 |
576,162 |
641,400 |
111,879 |
46,640 |
65,239 |
11.32% |
2023/6/30 |
4,546,290 |
576,162 |
851,380 |
4,821,510 |
-3,970,130 |
-87.33% |
2023/6/30 |
788,628 |
576,162 |
267,144 |
479,610 |
-212,466 |
-26.94% |
2023/3/31 |
4,546,290 |
788,628 |
584,236 |
4,341,900 |
-3,757,664 |
-82.65% |
2022/12/31 |
0 |
4,546,290 |
4,768,900 |
222,612 |
4,546,288 |
INF% |
2022/12/31 |
149,321 |
4,546,290 |
4,617,740 |
220,771 |
4,396,969 |
2944.64% |
2022/9/30 |
0 |
149,321 |
151,162 |
1,841 |
149,321 |
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。