华安科技创新混合C(016523)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 |
1,374,120 |
4,832,090 |
4,842,550 |
1,384,570 |
3,457,980 |
251.65% |
2023/12/31 |
0 |
1,374,120 |
55,379,900 |
54,005,800 |
1,374,100 |
INF% |
2023/12/31 |
28,696,600 |
1,374,120 |
469,323 |
27,791,800 |
-27,322,477 |
-95.21% |
2023/9/30 |
24,394,200 |
28,696,600 |
27,988,200 |
23,685,800 |
4,302,400 |
17.64% |
2023/6/30 |
0 |
24,394,200 |
26,922,400 |
2,528,210 |
24,394,190 |
INF% |
2023/6/30 |
0 |
24,394,200 |
26,922,400 |
2,528,210 |
24,394,190 |
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。