华夏消费臻选混合发起式A(017719)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 |
12,676,300 |
12,195,600 |
52,745 |
533,399 |
-480,654 |
-3.79% |
2023/12/31 |
13,363,000 |
12,676,300 |
107,937 |
794,656 |
-686,719 |
-5.14% |
2023/12/31 |
12,789,200 |
12,676,300 |
12,176 |
125,132 |
-112,956 |
-0.88% |
2023/9/30 |
13,155,000 |
12,789,200 |
73,444 |
439,247 |
-365,803 |
-2.78% |
2023/6/30 |
13,363,000 |
13,155,000 |
22,317 |
230,276 |
-207,959 |
-1.56% |
2023/6/30 |
13,363,000 |
13,155,000 |
22,317 |
230,276 |
-207,959 |
-1.56% |
*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。