华润元大价值优选混合A(004930)申购赎回 |
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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 |
2023/6/30 |
17,075,500 |
19,599,800 |
5,810,060 |
3,285,770 |
2,524,290 |
14.78% |
2023/6/30 |
16,945,000 |
19,599,800 |
5,644,680 |
2,989,880 |
2,654,800 |
15.67% |
2023/3/31 |
17,075,500 |
16,945,000 |
165,378 |
295,888 |
-130,510 |
-0.76% |
2022/12/31 |
18,148,400 |
17,075,500 |
3,607,440 |
4,680,370 |
-1,072,930 |
-5.91% |
2022/12/31 |
17,274,300 |
17,075,500 |
160,581 |
359,357 |
-198,776 |
-1.15% |
2022/9/30 |
17,377,300 |
17,274,300 |
661,494 |
764,489 |
-102,995 |
-0.59% |
2022/6/30 |
18,148,400 |
17,377,300 |
2,785,360 |
3,556,530 |
-771,170 |
-4.25% |
2022/6/30 |
17,984,400 |
17,377,300 |
969,054 |
1,576,220 |
-607,166 |
-3.38% |
2022/3/31 |
18,148,400 |
17,984,400 |
1,816,310 |
1,980,310 |
-164,000 |
-0.9% |
2021/12/31 |
38,055,100 |
18,148,400 |
12,324,500 |
32,231,200 |
-19,906,700 |
-52.31% |
2021/12/31 |
18,125,100 |
18,148,400 |
2,020,110 |
1,996,810 |
23,300 |
0.13% |
2021/9/30 |
22,615,200 |
18,125,100 |
2,971,270 |
7,461,310 |
-4,490,040 |
-19.85% |
2021/6/30 |
38,055,100 |
22,615,200 |
7,333,080 |
22,773,000 |
-15,439,920 |
-40.57% |
2021/6/30 |
27,178,700 |
22,615,200 |
1,872,740 |
6,436,310 |
-4,563,570 |
-16.79% |
2021/3/31 |
38,055,100 |
27,178,700 |
5,460,340 |
16,336,700 |
-10,876,360 |
-28.58% |
2020/12/31 |
46,720,200 |
38,055,100 |
10,504,600 |
19,169,700 |
-8,665,100 |
-18.55% |
2020/12/31 |
49,192,500 |
38,055,100 |
3,428,410 |
14,565,800 |
-11,137,390 |
-22.64% |
2020/9/30 |
46,720,200 |
49,192,500 |
7,076,230 |
4,603,890 |
2,472,340 |
5.29% |
*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。