华安景气领航混合C(017304)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 |
1,612,150,000 |
1,496,240,000 |
14,101,400 |
130,010,000 |
-115,908,600 |
-7.19% |
2023/12/31 |
1,851,190,000 |
1,612,150,000 |
24,503,500 |
263,547,000 |
-239,043,500 |
-12.91% |
2023/12/31 |
1,699,450,000 |
1,612,150,000 |
14,542,500 |
101,846,000 |
-87,303,500 |
-5.14% |
2023/9/30 |
1,851,190,000 |
1,699,450,000 |
9,960,970 |
161,701,000 |
-151,740,030 |
-8.2% |
2023/6/30 |
1,851,190,000 |
1,851,190,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,851,190,000 |
1,851,190,000 |
0 |
0 |
0 |
0% |
*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。