华夏优选配置股票(FOF-LOF)A(160326)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 |
356,584,000 |
348,850,000 |
209,610 |
7,943,300 |
-7,733,690 |
-2.17% |
2023/12/31 |
510,479,000 |
356,584,000 |
1,762,150 |
155,657,000 |
-153,894,850 |
-30.15% |
2023/12/31 |
374,282,000 |
356,584,000 |
264,198 |
17,962,100 |
-17,697,902 |
-4.73% |
2023/9/30 |
384,748,000 |
374,282,000 |
730,255 |
11,196,400 |
-10,466,145 |
-2.72% |
2023/6/30 |
510,479,000 |
384,748,000 |
767,696 |
126,499,000 |
-125,731,304 |
-24.63% |
2023/6/30 |
403,442,000 |
384,748,000 |
406,892 |
19,101,000 |
-18,694,108 |
-4.63% |
2023/3/31 |
510,479,000 |
403,442,000 |
360,804 |
107,398,000 |
-107,037,196 |
-20.97% |
2022/12/31 |
510,479,000 |
510,479,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
510,479,000 |
510,479,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
510,479,000 |
510,479,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
510,479,000 |
510,479,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
510,479,000 |
510,479,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
510,479,000 |
510,479,000 |
0 |
0 |
0 |
0% |
*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。