华泰紫金先进制造混合发起A(017424)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 |
77,193,700 |
70,275,700 |
1,396,100 |
8,314,110 |
-6,918,010 |
-8.96% |
2023/12/31 |
109,229,000 |
77,193,700 |
1,267,430 |
33,303,200 |
-32,035,770 |
-29.33% |
2023/12/31 |
86,289,100 |
77,193,700 |
392,429 |
9,487,780 |
-9,095,351 |
-10.54% |
2023/9/30 |
97,639,700 |
86,289,100 |
638,702 |
11,989,400 |
-11,350,698 |
-11.63% |
2023/6/30 |
109,229,000 |
97,639,700 |
236,297 |
11,826,000 |
-11,589,703 |
-10.61% |
2023/6/30 |
109,229,000 |
97,639,700 |
236,297 |
11,826,000 |
-11,589,703 |
-10.61% |
*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。