华富产业升级灵活配置混合C(017969)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 |
3,317,720 |
3,116,650 |
362,189 |
563,266 |
-201,077 |
-6.06% |
2023/12/31 |
0 |
3,317,720 |
13,392,700 |
10,074,900 |
3,317,800 |
INF% |
2023/12/31 |
2,792,600 |
3,317,720 |
716,765 |
191,642 |
525,123 |
18.8% |
2023/9/30 |
10,282,500 |
2,792,600 |
2,359,540 |
9,849,400 |
-7,489,860 |
-72.84% |
2023/6/30 |
0 |
10,282,500 |
10,316,400 |
33,903 |
10,282,497 |
INF% |
2023/6/30 |
3,705 |
10,282,500 |
10,312,700 |
33,903 |
10,278,797 |
277433.42% |
2023/3/31 |
0 |
3,705 |
3,705 |
0 |
3,705 |
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。