华夏兴和混合C(017766)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 |
1,774,170 |
12,277,800 |
16,913,200 |
6,409,560 |
10,503,640 |
592.03% |
2023/12/31 |
0 |
1,774,170 |
5,203,000 |
3,428,830 |
1,774,170 |
INF% |
2023/12/31 |
1,820,560 |
1,774,170 |
920,056 |
966,442 |
-46,386 |
-2.55% |
2023/9/30 |
1,620,140 |
1,820,560 |
1,154,350 |
953,929 |
200,421 |
12.37% |
2023/6/30 |
0 |
1,620,140 |
3,128,590 |
1,508,460 |
1,620,130 |
INF% |
2023/6/30 |
1,140,020 |
1,620,140 |
1,562,480 |
1,082,360 |
480,120 |
42.12% |
2023/3/31 |
0 |
1,140,020 |
1,566,120 |
426,096 |
1,140,024 |
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。