华安制造升级一年持有混合C(014008)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 |
47,863,300 |
47,095,800 |
1,497,490 |
2,265,010 |
-767,520 |
-1.6% |
2024/9/30 |
50,572,000 |
47,863,300 |
195,732 |
2,904,430 |
-2,708,698 |
-5.36% |
2024/6/30 |
55,760,400 |
50,572,000 |
825,404 |
6,013,810 |
-5,188,406 |
-9.3% |
2024/6/30 |
52,625,900 |
50,572,000 |
215,458 |
2,269,370 |
-2,053,912 |
-3.9% |
2024/3/31 |
55,760,400 |
52,625,900 |
609,946 |
3,744,440 |
-3,134,494 |
-5.62% |
2023/12/31 |
72,318,000 |
55,760,400 |
3,138,130 |
19,695,800 |
-16,557,670 |
-22.9% |
2023/12/31 |
58,599,900 |
55,760,400 |
216,389 |
3,055,890 |
-2,839,501 |
-4.85% |
2023/9/30 |
63,275,900 |
58,599,900 |
346,093 |
5,022,100 |
-4,676,007 |
-7.39% |
2023/6/30 |
72,318,000 |
63,275,900 |
2,575,640 |
11,617,800 |
-9,042,160 |
-12.5% |
2023/6/30 |
66,183,700 |
63,275,900 |
1,924,840 |
4,832,600 |
-2,907,760 |
-4.39% |
2023/3/31 |
72,318,000 |
66,183,700 |
650,805 |
6,785,170 |
-6,134,365 |
-8.48% |
2022/12/31 |
73,153,100 |
72,318,000 |
4,107,700 |
4,942,790 |
-835,090 |
-1.14% |
2022/12/31 |
76,587,400 |
72,318,000 |
673,365 |
4,942,790 |
-4,269,425 |
-5.57% |
2022/9/30 |
75,889,600 |
76,587,400 |
697,794 |
0 |
697,794 |
0.92% |
2022/6/30 |
73,153,100 |
75,889,600 |
2,736,540 |
0 |
2,736,540 |
3.74% |
2022/6/30 |
74,139,600 |
75,889,600 |
1,750,040 |
0 |
1,750,040 |
2.36% |
2022/3/31 |
73,153,100 |
74,139,600 |
986,506 |
0 |
986,506 |
1.35% |
*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。