华润元大核心动力混合A(009882)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 |
13,449,300 |
13,458,200 |
737,168 |
728,215 |
8,953 |
0.07% |
2023/12/31 |
15,286,400 |
13,449,300 |
1,551,290 |
3,388,440 |
-1,837,150 |
-12.02% |
2023/12/31 |
13,923,700 |
13,449,300 |
186,543 |
660,949 |
-474,406 |
-3.41% |
2023/9/30 |
14,220,600 |
13,923,700 |
648,988 |
945,902 |
-296,914 |
-2.09% |
2023/6/30 |
15,286,400 |
14,220,600 |
715,756 |
1,781,590 |
-1,065,834 |
-6.97% |
2023/6/30 |
14,591,800 |
14,220,600 |
437,699 |
808,888 |
-371,189 |
-2.54% |
2023/3/31 |
15,286,400 |
14,591,800 |
278,057 |
972,698 |
-694,641 |
-4.54% |
2022/12/31 |
17,438,400 |
15,286,400 |
6,201,860 |
8,353,810 |
-2,151,950 |
-12.34% |
2022/12/31 |
15,980,300 |
15,286,400 |
1,164,310 |
1,858,200 |
-693,890 |
-4.34% |
2022/9/30 |
18,030,900 |
15,980,300 |
858,381 |
2,908,930 |
-2,050,549 |
-11.37% |
2022/6/30 |
17,438,400 |
18,030,900 |
4,179,170 |
3,586,680 |
592,490 |
3.4% |
2022/6/30 |
18,337,000 |
18,030,900 |
1,331,680 |
1,637,860 |
-306,180 |
-1.67% |
2022/3/31 |
17,438,400 |
18,337,000 |
2,847,490 |
1,948,830 |
898,660 |
5.15% |
2021/12/31 |
129,088,000 |
17,438,400 |
24,926,700 |
136,576,000 |
-111,649,300 |
-86.49% |
2021/12/31 |
16,992,900 |
17,438,400 |
4,145,750 |
3,700,270 |
445,480 |
2.62% |
2021/9/30 |
30,962,000 |
16,992,900 |
2,617,080 |
16,586,200 |
-13,969,120 |
-45.12% |
2021/6/30 |
129,088,000 |
30,962,000 |
18,163,900 |
116,290,000 |
-98,126,100 |
-76.01% |
2021/6/30 |
45,942,200 |
30,962,000 |
1,733,540 |
16,713,800 |
-14,980,260 |
-32.61% |
2021/3/31 |
129,088,000 |
45,942,200 |
16,430,300 |
99,576,100 |
-83,145,800 |
-64.41% |
2020/12/31 |
148,737,000 |
129,088,000 |
1,015,920 |
20,665,200 |
-19,649,280 |
-13.21% |
2020/12/31 |
148,737,000 |
129,088,000 |
1,015,920 |
20,665,200 |
-19,649,280 |
-13.21% |
*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。