华安鼎安优选一年持有混合A(015133)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 |
169,498,000 |
168,162,000 |
10,392 |
1,346,530 |
-1,336,138 |
-0.79% |
2023/12/31 |
135,695,000 |
169,498,000 |
93,161,600 |
59,359,400 |
33,802,200 |
24.91% |
2023/12/31 |
171,421,000 |
169,498,000 |
294,759 |
2,217,740 |
-1,922,981 |
-1.12% |
2023/9/30 |
181,596,000 |
171,421,000 |
81,635 |
10,256,700 |
-10,175,065 |
-5.6% |
2023/6/30 |
135,695,000 |
181,596,000 |
92,785,300 |
46,885,000 |
45,900,300 |
33.83% |
2023/6/30 |
135,879,000 |
181,596,000 |
92,601,200 |
46,885,000 |
45,716,200 |
33.64% |
2023/3/31 |
135,695,000 |
135,879,000 |
184,088 |
0 |
184,088 |
0.14% |
2022/12/31 |
135,679,000 |
135,695,000 |
16,065 |
0 |
16,065 |
0.01% |
2022/12/31 |
135,690,000 |
135,695,000 |
4,953 |
0 |
4,953 |
0% |
2022/9/30 |
135,679,000 |
135,690,000 |
11,112 |
0 |
11,112 |
0.01% |
*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。