华安鼎利混合(009547)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 |
2021/6/4 |
489,088,000 |
13,014,300 |
13,228,600 |
489,302,000 |
-476,073,400 |
-97.34% |
2021/6/4 |
6,091,960 |
13,014,300 |
7,387,800 |
465,457 |
6,922,343 |
113.63% |
2021/3/31 |
489,088,000 |
6,091,960 |
5,840,850 |
488,837,000 |
-482,996,150 |
-98.75% |
2020/12/31 |
350,256,000 |
489,088,000 |
138,997,000 |
165,554 |
138,831,446 |
39.64% |
2020/12/31 |
488,737,000 |
489,088,000 |
509,692 |
158,477 |
351,215 |
0.07% |
2020/9/30 |
350,256,000 |
488,737,000 |
138,488,000 |
7,078 |
138,480,922 |
39.54% |
*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。