华商稳健添利一年持有混合A(013193)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 |
2024/12/31 |
151,421,000 |
137,841,000 |
132,887 |
13,713,400 |
-13,580,513 |
-8.97% |
2024/9/30 |
159,393,000 |
151,421,000 |
36,627 |
8,008,220 |
-7,971,593 |
-5% |
2024/6/30 |
154,656,000 |
159,393,000 |
92,222,300 |
87,485,900 |
4,736,400 |
3.06% |
2024/6/30 |
82,924,800 |
159,393,000 |
92,088,800 |
15,621,000 |
76,467,800 |
92.21% |
2024/3/31 |
154,656,000 |
82,924,800 |
133,423 |
71,864,900 |
-71,731,477 |
-46.38% |
2023/12/31 |
745,398,000 |
154,656,000 |
1,563,890 |
592,305,000 |
-590,741,110 |
-79.25% |
2023/12/31 |
192,915,000 |
154,656,000 |
531,483 |
38,790,000 |
-38,258,517 |
-19.83% |
2023/9/30 |
266,025,000 |
192,915,000 |
73,863 |
73,183,800 |
-73,109,937 |
-27.48% |
2023/6/30 |
745,398,000 |
266,025,000 |
958,546 |
480,331,000 |
-479,372,454 |
-64.31% |
2023/6/30 |
379,154,000 |
266,025,000 |
62,864 |
113,193,000 |
-113,130,136 |
-29.84% |
2023/3/31 |
745,398,000 |
379,154,000 |
895,682 |
367,139,000 |
-366,243,318 |
-49.13% |
2022/12/31 |
723,279,000 |
745,398,000 |
22,118,800 |
0 |
22,118,800 |
3.06% |
2022/12/31 |
744,769,000 |
745,398,000 |
628,376 |
0 |
628,376 |
0.08% |
2022/9/30 |
744,469,000 |
744,769,000 |
299,973 |
0 |
299,973 |
0.04% |
2022/6/30 |
723,279,000 |
744,469,000 |
21,190,400 |
0 |
21,190,400 |
2.93% |
2022/6/30 |
723,279,000 |
744,469,000 |
21,190,400 |
0 |
21,190,400 |
2.93% |
2022/3/31 |
723,279,000 |
723,279,000 |
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。