华富荣盛一年持有期混合A(014730)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 |
96,383,400 |
77,458,100 |
471,929 |
19,397,300 |
-18,925,371 |
-19.64% |
2024/9/30 |
153,170,000 |
96,383,400 |
40,659,400 |
97,445,700 |
-56,786,300 |
-37.07% |
2024/6/30 |
136,311,000 |
153,170,000 |
16,858,300 |
0 |
16,858,300 |
12.37% |
2024/6/30 |
136,332,000 |
153,170,000 |
16,838,000 |
0 |
16,838,000 |
12.35% |
2024/3/31 |
136,311,000 |
136,332,000 |
20,331 |
0 |
20,331 |
0.01% |
2023/12/31 |
136,237,000 |
136,311,000 |
74,732 |
0 |
74,732 |
0.05% |
2023/12/31 |
136,252,000 |
136,311,000 |
59,633 |
0 |
59,633 |
0.04% |
2023/9/30 |
136,237,000 |
136,252,000 |
15,099 |
0 |
15,099 |
0.01% |
*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。