华商卓越成长一年持有混合C(014351)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 |
5,830,220 |
5,581,900 |
126,060 |
374,384 |
-248,324 |
-4.26% |
2023/12/31 |
10,001,400 |
5,830,220 |
241,873 |
4,413,090 |
-4,171,217 |
-41.71% |
2023/12/31 |
6,854,210 |
5,830,220 |
60,685 |
1,084,670 |
-1,023,985 |
-14.94% |
2023/9/30 |
8,282,850 |
6,854,210 |
87,379 |
1,516,030 |
-1,428,651 |
-17.25% |
2023/6/30 |
10,001,400 |
8,282,850 |
93,809 |
1,812,400 |
-1,718,591 |
-17.18% |
2023/6/30 |
8,798,100 |
8,282,850 |
42,026 |
557,271 |
-515,245 |
-5.86% |
2023/3/31 |
10,001,400 |
8,798,100 |
51,783 |
1,255,130 |
-1,203,347 |
-12.03% |
2022/12/31 |
6,741,200 |
10,001,400 |
3,260,240 |
0 |
3,260,240 |
48.36% |
2022/12/31 |
9,402,860 |
10,001,400 |
598,581 |
0 |
598,581 |
6.37% |
2022/9/30 |
6,946,510 |
9,402,860 |
2,456,350 |
0 |
2,456,350 |
35.36% |
2022/6/30 |
6,741,200 |
6,946,510 |
205,307 |
0 |
205,307 |
3.05% |
2022/6/30 |
6,742,910 |
6,946,510 |
203,603 |
0 |
203,603 |
3.02% |
*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。