华夏新锦升混合C(004051)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 |
2023/12/31 |
4,866,990 |
48,362 |
7,539,280 |
12,357,900 |
-4,818,620 |
-99.01% |
2023/12/31 |
7,372,050 |
48,362 |
9,172 |
7,332,860 |
-7,323,688 |
-99.34% |
2023/9/30 |
7,377,890 |
7,372,050 |
5,586 |
11,421 |
-5,835 |
-0.08% |
2023/6/30 |
4,866,990 |
7,377,890 |
7,524,520 |
5,013,630 |
2,510,890 |
51.59% |
2023/6/30 |
7,457,410 |
7,377,890 |
46,483 |
126,007 |
-79,524 |
-1.07% |
2023/3/31 |
4,866,990 |
7,457,410 |
7,478,040 |
4,887,620 |
2,590,420 |
53.22% |
2022/12/31 |
0 |
4,866,990 |
10,921,100 |
6,054,060 |
4,867,040 |
INF% |
2022/12/31 |
5,618,210 |
4,866,990 |
5,283,900 |
6,035,120 |
-751,220 |
-13.37% |
2022/9/30 |
0 |
5,618,210 |
5,637,150 |
18,940 |
5,618,210 |
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。