华宝新兴成长混合C(017197)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 |
32,577,400 |
25,727,800 |
495,124 |
7,344,810 |
-6,849,686 |
-21.03% |
2023/12/31 |
2,175 |
32,577,400 |
121,085,000 |
88,509,900 |
32,575,100 |
1497926.13% |
2023/12/31 |
32,669,600 |
32,577,400 |
115,127 |
207,283 |
-92,156 |
-0.28% |
2023/9/30 |
32,598,400 |
32,669,600 |
133,303 |
62,149 |
71,154 |
0.22% |
2023/6/30 |
2,175 |
32,598,400 |
120,837,000 |
88,240,500 |
32,596,500 |
1498910.18% |
2023/6/30 |
196,753 |
32,598,400 |
120,505,000 |
88,103,100 |
32,401,900 |
16468.31% |
2023/3/31 |
2,175 |
196,753 |
331,971 |
137,393 |
194,578 |
8947.43% |
2022/12/31 |
0 |
2,175 |
31,436 |
29,261 |
2,175 |
INF% |
2022/12/31 |
0 |
2,175 |
31,436 |
29,261 |
2,175 |
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。