华安国企改革主题灵活配置混合C(016290)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 |
2,822,500 |
1,206,230 |
139,547 |
1,755,820 |
-1,616,273 |
-57.26% |
2023/12/31 |
4,648,170 |
2,822,500 |
18,853,300 |
20,679,000 |
-1,825,700 |
-39.28% |
2023/12/31 |
3,806,310 |
2,822,500 |
4,665,060 |
5,648,870 |
-983,810 |
-25.85% |
2023/9/30 |
6,631,160 |
3,806,310 |
1,391,710 |
4,216,570 |
-2,824,860 |
-42.6% |
2023/6/30 |
4,648,170 |
6,631,160 |
12,796,600 |
10,813,600 |
1,983,000 |
42.66% |
2023/6/30 |
3,534,240 |
6,631,160 |
6,300,390 |
3,203,470 |
3,096,920 |
87.63% |
2023/3/31 |
4,648,170 |
3,534,240 |
6,496,170 |
7,610,100 |
-1,113,930 |
-23.96% |
2022/12/31 |
0 |
4,648,170 |
12,136,600 |
7,488,420 |
4,648,180 |
INF% |
2022/12/31 |
7,047,020 |
4,648,170 |
5,080,590 |
7,479,430 |
-2,398,840 |
-34.04% |
2022/9/30 |
0 |
7,047,020 |
7,056,000 |
8,983 |
7,047,017 |
INF% |
*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。