华商双擎领航混合(010550)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 |
1,518,070,000 |
1,476,330,000 |
7,221,310 |
48,960,900 |
-41,739,590 |
-2.75% |
2023/12/31 |
1,780,110,000 |
1,518,070,000 |
27,454,600 |
289,499,000 |
-262,044,400 |
-14.72% |
2023/12/31 |
1,575,160,000 |
1,518,070,000 |
4,854,450 |
61,941,200 |
-57,086,750 |
-3.62% |
2023/9/30 |
1,634,810,000 |
1,575,160,000 |
9,108,220 |
68,758,700 |
-59,650,480 |
-3.65% |
2023/6/30 |
1,780,110,000 |
1,634,810,000 |
13,491,900 |
158,800,000 |
-145,308,100 |
-8.16% |
2023/6/30 |
1,699,490,000 |
1,634,810,000 |
5,728,860 |
70,410,100 |
-64,681,240 |
-3.81% |
2023/3/31 |
1,780,110,000 |
1,699,490,000 |
7,763,070 |
88,389,400 |
-80,626,330 |
-4.53% |
2022/12/31 |
1,983,540,000 |
1,780,110,000 |
83,873,800 |
287,300,000 |
-203,426,200 |
-10.26% |
2022/12/31 |
1,806,280,000 |
1,780,110,000 |
25,370,800 |
51,533,600 |
-26,162,800 |
-1.45% |
2022/9/30 |
1,846,750,000 |
1,806,280,000 |
18,623,300 |
59,095,100 |
-40,471,800 |
-2.19% |
2022/6/30 |
1,983,540,000 |
1,846,750,000 |
39,879,700 |
176,671,000 |
-136,791,300 |
-6.9% |
2022/6/30 |
1,908,890,000 |
1,846,750,000 |
15,377,300 |
77,517,500 |
-62,140,200 |
-3.26% |
2022/3/31 |
1,983,540,000 |
1,908,890,000 |
24,502,400 |
99,153,400 |
-74,651,000 |
-3.76% |
2021/12/31 |
3,959,760,000 |
1,983,540,000 |
327,443,000 |
2,303,660,000 |
-1,976,217,000 |
-49.91% |
2021/12/31 |
2,152,810,000 |
1,983,540,000 |
15,113,700 |
184,378,000 |
-169,264,300 |
-7.86% |
2021/9/30 |
2,636,570,000 |
2,152,810,000 |
51,351,700 |
535,113,000 |
-483,761,300 |
-18.35% |
2021/6/30 |
3,959,760,000 |
2,636,570,000 |
260,978,000 |
1,584,170,000 |
-1,323,192,000 |
-33.42% |
2021/6/30 |
2,929,760,000 |
2,636,570,000 |
62,710,200 |
355,905,000 |
-293,194,800 |
-10.01% |
2021/3/31 |
3,959,760,000 |
2,929,760,000 |
198,268,000 |
1,228,260,000 |
-1,029,992,000 |
-26.01% |
*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。