华润元大景泰混合A(004976)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 |
2022/9/30 |
126,733 |
119,289 |
11,623 |
19,067 |
-7,444 |
-5.87% |
2022/6/30 |
274,926 |
126,733 |
7,445 |
155,638 |
-148,193 |
-53.9% |
2022/6/30 |
129,579 |
126,733 |
2,168 |
5,014 |
-2,846 |
-2.2% |
2022/3/31 |
274,926 |
129,579 |
5,277 |
150,624 |
-145,347 |
-52.87% |
2021/12/31 |
269,190 |
274,926 |
809,951 |
804,215 |
5,736 |
2.13% |
2021/12/31 |
193,816 |
274,926 |
717,508 |
636,398 |
81,110 |
41.85% |
2021/9/30 |
189,092 |
193,816 |
25,804 |
21,080 |
4,725 |
2.5% |
2021/6/30 |
269,190 |
189,092 |
66,640 |
146,738 |
-80,098 |
-29.76% |
2021/6/30 |
222,626 |
189,092 |
15,709 |
49,244 |
-33,535 |
-15.06% |
2021/3/31 |
269,190 |
222,626 |
50,931 |
97,494 |
-46,564 |
-17.3% |
2020/12/31 |
8,772,800 |
269,190 |
1,189,910 |
9,693,520 |
-8,503,610 |
-96.93% |
2020/12/31 |
509,000 |
269,190 |
28,734 |
268,544 |
-239,810 |
-47.11% |
2020/9/30 |
2,019,020 |
509,000 |
182,387 |
1,692,400 |
-1,510,013 |
-74.79% |
2020/6/30 |
8,772,800 |
2,019,020 |
978,786 |
7,732,580 |
-6,753,794 |
-76.99% |
2020/6/30 |
5,109,800 |
2,019,020 |
215,728 |
3,306,510 |
-3,090,782 |
-60.49% |
2020/3/31 |
8,772,800 |
5,109,800 |
763,058 |
4,426,070 |
-3,663,012 |
-41.75% |
*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。