华商研究精选混合C(016069)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 |
2024/9/30 |
70,383,000 |
13,726,200 |
2,224,900 |
58,881,700 |
-56,656,800 |
-80.5% |
2024/6/30 |
188,594,000 |
70,383,000 |
20,799,000 |
139,010,000 |
-118,211,000 |
-62.68% |
2024/6/30 |
99,599,200 |
70,383,000 |
16,857,900 |
46,074,000 |
-29,216,100 |
-29.33% |
2024/3/31 |
188,594,000 |
99,599,200 |
3,941,070 |
92,935,600 |
-88,994,530 |
-47.19% |
2023/12/31 |
57,458,400 |
188,594,000 |
411,569,000 |
280,434,000 |
131,135,000 |
228.23% |
2023/12/31 |
247,382,000 |
188,594,000 |
77,418,100 |
136,207,000 |
-58,788,900 |
-23.76% |
2023/9/30 |
256,342,000 |
247,382,000 |
91,236,200 |
100,196,000 |
-8,959,800 |
-3.5% |
2023/6/30 |
57,458,400 |
256,342,000 |
242,915,000 |
44,031,600 |
198,883,400 |
346.13% |
2023/6/30 |
79,906,200 |
256,342,000 |
195,811,000 |
19,376,100 |
176,434,900 |
220.8% |
2023/3/31 |
57,458,400 |
79,906,200 |
47,103,300 |
24,655,500 |
22,447,800 |
39.07% |
2022/12/31 |
0 |
57,458,400 |
60,796,000 |
3,337,620 |
57,458,380 |
INF% |
2022/12/31 |
6,639,470 |
57,458,400 |
53,976,400 |
3,157,480 |
50,818,920 |
765.41% |
2022/9/30 |
0 |
6,639,470 |
6,819,610 |
180,140 |
6,639,470 |
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。