华夏消费臻选混合发起式C(017720)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 |
2,003,690 |
2,982,760 |
3,796,820 |
2,817,750 |
979,070 |
48.86% |
2023/12/31 |
3,160,250 |
2,003,690 |
270,754 |
1,427,310 |
-1,156,556 |
-36.6% |
2023/12/31 |
2,056,580 |
2,003,690 |
185,379 |
238,263 |
-52,884 |
-2.57% |
2023/9/30 |
2,402,700 |
2,056,580 |
40,417 |
386,536 |
-346,120 |
-14.41% |
2023/6/30 |
3,160,250 |
2,402,700 |
44,959 |
802,508 |
-757,550 |
-23.97% |
2023/6/30 |
3,160,250 |
2,402,700 |
44,959 |
802,508 |
-757,550 |
-23.97% |
*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。