华泰紫金丰和偏债混合发起A(011494)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 |
11,643,100 |
11,678,200 |
123,574 |
88,519 |
35,055 |
0.3% |
2023/12/31 |
11,862,500 |
11,643,100 |
736,474 |
955,873 |
-219,399 |
-1.85% |
2023/12/31 |
11,235,200 |
11,643,100 |
492,792 |
84,888 |
407,904 |
3.63% |
2023/9/30 |
11,234,600 |
11,235,200 |
164,710 |
164,096 |
614 |
0.01% |
2023/6/30 |
11,862,500 |
11,234,600 |
78,972 |
706,889 |
-627,917 |
-5.29% |
2023/6/30 |
11,325,700 |
11,234,600 |
40,124 |
131,255 |
-91,131 |
-0.8% |
2023/3/31 |
11,862,500 |
11,325,700 |
38,848 |
575,634 |
-536,786 |
-4.53% |
2022/12/31 |
11,177,100 |
11,862,500 |
2,787,950 |
2,102,520 |
685,430 |
6.13% |
2022/12/31 |
12,394,900 |
11,862,500 |
39,813 |
572,180 |
-532,367 |
-4.3% |
2022/9/30 |
11,401,700 |
12,394,900 |
1,814,450 |
821,301 |
993,149 |
8.71% |
2022/6/30 |
11,177,100 |
11,401,700 |
933,685 |
709,042 |
224,643 |
2.01% |
2022/6/30 |
11,566,300 |
11,401,700 |
126,806 |
291,342 |
-164,536 |
-1.42% |
2022/3/31 |
11,177,100 |
11,566,300 |
806,879 |
417,700 |
389,179 |
3.48% |
2021/12/31 |
10,913,600 |
11,177,100 |
394,426 |
130,973 |
263,453 |
2.41% |
2021/12/31 |
10,913,400 |
11,177,100 |
393,438 |
129,769 |
263,669 |
2.42% |
2021/9/30 |
10,913,600 |
10,913,400 |
988 |
1,204 |
-216 |
-0% |
*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。