华安安顺灵活配置混合C(016564)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 |
1,819,130 |
3,834,600 |
3,800,150 |
1,784,690 |
2,015,460 |
110.79% |
2023/12/31 |
3,036 |
1,819,130 |
1,932,950 |
116,848 |
1,816,102 |
59815.95% |
2023/12/31 |
1,794,810 |
1,819,130 |
31,606 |
7,277 |
24,329 |
1.36% |
2023/9/30 |
1,798,150 |
1,794,810 |
21,030 |
24,377 |
-3,347 |
-0.19% |
2023/6/30 |
3,036 |
1,798,150 |
1,880,310 |
85,195 |
1,795,115 |
59124.73% |
2023/6/30 |
15,357 |
1,798,150 |
1,858,230 |
75,439 |
1,782,791 |
11608.75% |
2023/3/31 |
3,036 |
15,357 |
22,077 |
9,756 |
12,321 |
405.82% |
2022/12/31 |
0 |
3,036 |
3,117 |
81 |
3,036 |
INF% |
2022/12/31 |
0 |
3,036 |
3,117 |
81 |
3,036 |
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。