华商稳健添利一年持有混合C(013194)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 |
11,659,800 |
8,624,990 |
32,900 |
3,067,700 |
-3,034,800 |
-26.03% |
2023/12/31 |
43,591,300 |
11,659,800 |
330,677 |
32,262,200 |
-31,931,523 |
-73.25% |
2023/12/31 |
13,617,900 |
11,659,800 |
11,486 |
1,969,640 |
-1,958,155 |
-14.38% |
2023/9/30 |
16,500,600 |
13,617,900 |
93,186 |
2,975,890 |
-2,882,704 |
-17.47% |
2023/6/30 |
43,591,300 |
16,500,600 |
226,005 |
27,316,700 |
-27,090,695 |
-62.15% |
2023/6/30 |
23,446,500 |
16,500,600 |
56,077 |
7,001,890 |
-6,945,813 |
-29.62% |
2023/3/31 |
43,591,300 |
23,446,500 |
169,928 |
20,314,800 |
-20,144,872 |
-46.21% |
2022/12/31 |
43,252,700 |
43,591,300 |
338,687 |
0 |
338,687 |
0.78% |
2022/12/31 |
43,586,000 |
43,591,300 |
5,365 |
0 |
5,365 |
0.01% |
2022/9/30 |
43,384,800 |
43,586,000 |
201,202 |
0 |
201,202 |
0.46% |
2022/6/30 |
43,252,700 |
43,384,800 |
132,121 |
0 |
132,121 |
0.31% |
2022/6/30 |
43,252,700 |
43,384,800 |
132,121 |
0 |
132,121 |
0.31% |
2022/3/31 |
43,252,700 |
43,252,700 |
0 |
0 |
0 |
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。