华安盈安稳健优选3个月持有债券(FOF)A(016770)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 |
1,000,650,000 |
204,330,000 |
59,167,200 |
855,487,000 |
-796,319,800 |
-79.58% |
2023/12/31 |
174,372,000 |
1,000,650,000 |
946,584,000 |
120,306,000 |
826,278,000 |
473.86% |
2023/12/31 |
92,104,100 |
1,000,650,000 |
946,429,000 |
37,884,100 |
908,544,900 |
986.43% |
2023/9/30 |
145,794,000 |
92,104,100 |
154,356 |
53,844,500 |
-53,690,144 |
-36.83% |
2023/6/30 |
174,372,000 |
145,794,000 |
310 |
28,577,700 |
-28,577,390 |
-16.39% |
2023/6/30 |
174,372,000 |
145,794,000 |
310 |
28,577,700 |
-28,577,390 |
-16.39% |
*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。