华商智能生活灵活配置混合C(015385)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 |
22,827,600 |
21,338,000 |
10,541,100 |
12,030,700 |
-1,489,600 |
-6.53% |
2024/9/30 |
23,071,700 |
22,827,600 |
5,185,280 |
5,429,390 |
-244,110 |
-1.06% |
2024/6/30 |
74,326,500 |
23,071,700 |
11,196,100 |
62,450,900 |
-51,254,800 |
-68.96% |
2024/6/30 |
34,389,000 |
23,071,700 |
6,525,670 |
17,843,000 |
-11,317,330 |
-32.91% |
2024/3/31 |
74,326,500 |
34,389,000 |
4,670,410 |
44,607,900 |
-39,937,490 |
-53.73% |
2023/12/31 |
861,021,000 |
74,326,500 |
250,560,000 |
1,037,250,000 |
-786,690,000 |
-91.37% |
2023/12/31 |
121,980,000 |
74,326,500 |
2,812,910 |
50,466,100 |
-47,653,190 |
-39.07% |
2023/9/30 |
258,495,000 |
121,980,000 |
10,099,200 |
146,614,000 |
-136,514,800 |
-52.81% |
2023/6/30 |
861,021,000 |
258,495,000 |
237,648,000 |
840,174,000 |
-602,526,000 |
-69.98% |
2023/6/30 |
433,055,000 |
258,495,000 |
36,131,800 |
210,691,000 |
-174,559,200 |
-40.31% |
2023/3/31 |
861,021,000 |
433,055,000 |
201,517,000 |
629,483,000 |
-427,966,000 |
-49.7% |
2022/12/31 |
0 |
861,021,000 |
1,322,290,000 |
461,266,000 |
861,024,000 |
INF% |
2022/12/31 |
443,614,000 |
861,021,000 |
691,296,000 |
273,889,000 |
417,407,000 |
94.09% |
2022/9/30 |
95,989,800 |
443,614,000 |
519,901,000 |
172,277,000 |
347,624,000 |
362.15% |
2022/6/30 |
0 |
95,989,800 |
111,090,000 |
15,100,100 |
95,989,900 |
INF% |
2022/6/30 |
806 |
95,989,800 |
111,089,000 |
15,100,100 |
95,988,900 |
11911509.59% |
2022/3/31 |
0 |
806 |
806 |
0 |
806 |
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。