华安众盈中短债发起式A(016691)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 |
53,227,500 |
63,147,300 |
38,430,100 |
28,510,300 |
9,919,800 |
18.64% |
2023/12/31 |
994,176,000 |
53,227,500 |
124,241,000 |
1,065,190,000 |
-940,949,000 |
-94.65% |
2023/12/31 |
85,996,700 |
53,227,500 |
7,651,320 |
40,420,400 |
-32,769,080 |
-38.11% |
2023/9/30 |
120,257,000 |
85,996,700 |
36,800,400 |
71,060,300 |
-34,259,900 |
-28.49% |
2023/6/30 |
994,176,000 |
120,257,000 |
79,789,400 |
953,708,000 |
-873,918,600 |
-87.9% |
2023/6/30 |
144,558,000 |
120,257,000 |
76,091,100 |
100,392,000 |
-24,300,900 |
-16.81% |
2023/3/31 |
994,176,000 |
144,558,000 |
3,698,370 |
853,316,000 |
-849,617,630 |
-85.46% |
*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。