华安添福18个月混合A(009409)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 |
23,417,700 |
20,048,900 |
18,153 |
3,386,950 |
-3,368,797 |
-14.39% |
2023/12/31 |
51,660,300 |
23,417,700 |
837,847 |
29,080,400 |
-28,242,553 |
-54.67% |
2023/12/31 |
27,150,000 |
23,417,700 |
46,691 |
3,778,950 |
-3,732,260 |
-13.75% |
2023/9/30 |
31,462,200 |
27,150,000 |
259,178 |
4,571,360 |
-4,312,182 |
-13.71% |
2023/6/30 |
51,660,300 |
31,462,200 |
531,979 |
20,730,100 |
-20,198,121 |
-39.1% |
2023/6/30 |
37,308,100 |
31,462,200 |
240,336 |
6,086,220 |
-5,845,884 |
-15.67% |
2023/3/31 |
51,660,300 |
37,308,100 |
291,643 |
14,643,900 |
-14,352,257 |
-27.78% |
2022/12/31 |
318,731,000 |
51,660,300 |
748,839 |
267,820,000 |
-267,071,161 |
-83.79% |
2022/12/31 |
71,826,800 |
51,660,300 |
82,334 |
20,248,800 |
-20,166,466 |
-28.08% |
2022/9/30 |
318,983,000 |
71,826,800 |
414,659 |
247,571,000 |
-247,156,341 |
-77.48% |
2022/6/30 |
318,731,000 |
318,983,000 |
251,845 |
0 |
251,845 |
0.08% |
2022/6/30 |
318,919,000 |
318,983,000 |
64,210 |
0 |
64,210 |
0.02% |
2022/3/31 |
318,731,000 |
318,919,000 |
187,635 |
0 |
187,635 |
0.06% |
2021/12/31 |
317,851,000 |
318,731,000 |
880,156 |
0 |
880,156 |
0.28% |
2021/12/31 |
318,231,000 |
318,731,000 |
500,760 |
0 |
500,760 |
0.16% |
2021/9/30 |
317,962,000 |
318,231,000 |
268,917 |
0 |
268,917 |
0.08% |
2021/6/30 |
317,851,000 |
317,962,000 |
110,480 |
0 |
110,480 |
0.03% |
2021/6/30 |
317,867,000 |
317,962,000 |
94,429 |
0 |
94,429 |
0.03% |
2021/3/31 |
317,851,000 |
317,867,000 |
16,051 |
0 |
16,051 |
0.01% |
*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。