华夏快线货币A(016429)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 |
2023/9/30 |
865,913,000 |
796,255,000 |
555,088,000 |
624,747,000 |
-69,659,000 |
-8.04% |
2023/6/30 |
274,308,000 |
865,913,000 |
2,495,320,000 |
1,903,720,000 |
591,600,000 |
215.67% |
2023/6/30 |
883,092,000 |
865,913,000 |
729,824,000 |
747,004,000 |
-17,180,000 |
-1.95% |
2023/3/31 |
274,308,000 |
883,092,000 |
1,765,500,000 |
1,156,710,000 |
608,790,000 |
221.94% |
2022/12/31 |
0 |
274,308,000 |
792,683,000 |
518,375,000 |
274,308,000 |
INF% |
2022/12/31 |
194,978,000 |
274,308,000 |
507,853,000 |
428,523,000 |
79,330,000 |
40.69% |
2022/9/30 |
0 |
194,978,000 |
284,830,000 |
89,851,600 |
194,978,400 |
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。