华安众盈中短债发起式C(016692)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 |
172,102,000 |
132,400,000 |
160,300,000 |
200,002,000 |
-39,702,000 |
-23.07% |
2023/12/31 |
1,879,670,000 |
172,102,000 |
748,660,000 |
2,456,230,000 |
-1,707,570,000 |
-90.84% |
2023/12/31 |
167,415,000 |
172,102,000 |
131,236,000 |
126,548,000 |
4,688,000 |
2.8% |
2023/9/30 |
220,315,000 |
167,415,000 |
202,722,000 |
255,621,000 |
-52,899,000 |
-24.01% |
2023/6/30 |
1,879,670,000 |
220,315,000 |
414,703,000 |
2,074,060,000 |
-1,659,357,000 |
-88.28% |
2023/6/30 |
191,276,000 |
220,315,000 |
297,550,000 |
268,512,000 |
29,038,000 |
15.18% |
2023/3/31 |
1,879,670,000 |
191,276,000 |
117,152,000 |
1,805,550,000 |
-1,688,398,000 |
-89.82% |
*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。