华夏景气驱动混合C(017599)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 |
78,998,000 |
70,818,000 |
575,488 |
8,755,450 |
-8,179,962 |
-10.35% |
2023/12/31 |
109,771,000 |
78,998,000 |
1,524,760 |
32,298,200 |
-30,773,440 |
-28.03% |
2023/12/31 |
83,257,800 |
78,998,000 |
305,659 |
4,565,460 |
-4,259,801 |
-5.12% |
2023/9/30 |
88,122,300 |
83,257,800 |
467,691 |
5,332,160 |
-4,864,469 |
-5.52% |
2023/6/30 |
109,771,000 |
88,122,300 |
751,406 |
22,400,500 |
-21,649,094 |
-19.72% |
2023/6/30 |
109,771,000 |
88,122,300 |
751,406 |
22,400,500 |
-21,649,094 |
-19.72% |
*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。