华安添荣中短债C(018223)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 |
298,832,000 |
275,417,000 |
632,475,000 |
655,890,000 |
-23,415,000 |
-7.84% |
2023/12/31 |
0 |
298,832,000 |
347,359,000 |
48,527,200 |
298,831,800 |
INF% |
2023/12/31 |
86,200,300 |
298,832,000 |
235,104,000 |
22,472,100 |
212,631,900 |
246.67% |
2023/9/30 |
24,017,900 |
86,200,300 |
88,237,500 |
26,055,100 |
62,182,400 |
258.9% |
2023/6/30 |
0 |
24,017,900 |
24,017,900 |
0 |
24,017,900 |
INF% |
2023/6/30 |
0 |
24,017,900 |
24,017,900 |
0 |
24,017,900 |
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。