华富竞争力优选混合C(017966)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 |
| 2025/9/30 |
466,901 |
3,035,090 |
4,712,330 |
2,144,140 |
2,568,190 |
550.05% |
| 2025/6/30 |
398,398 |
466,901 |
824,515 |
756,012 |
68,503 |
17.19% |
| 2025/6/30 |
173,371 |
466,901 |
720,854 |
427,323 |
293,531 |
169.31% |
| 2025/3/31 |
398,398 |
173,371 |
103,661 |
328,689 |
-225,028 |
-56.48% |
| 2024/12/31 |
18,090,400 |
398,398 |
8,345,700 |
26,037,700 |
-17,692,000 |
-97.8% |
| 2024/12/31 |
793,156 |
398,398 |
203,878 |
598,635 |
-394,757 |
-49.77% |
| 2024/9/30 |
391,195 |
793,156 |
599,399 |
197,438 |
401,961 |
102.75% |
| 2024/6/30 |
18,090,400 |
391,195 |
7,542,420 |
25,241,600 |
-17,699,180 |
-97.84% |
| 2024/6/30 |
21,626,100 |
391,195 |
571,450 |
21,806,400 |
-21,234,950 |
-98.19% |
| 2024/3/31 |
18,090,400 |
21,626,100 |
6,970,970 |
3,435,270 |
3,535,700 |
19.54% |
| 2023/12/31 |
0 |
18,090,400 |
18,164,500 |
74,082 |
18,090,418 |
INF% |
| 2023/12/31 |
18,097,500 |
18,090,400 |
24,291 |
31,427 |
-7,136 |
-0.04% |
| 2023/9/30 |
18,088,700 |
18,097,500 |
19,492 |
10,689 |
8,803 |
0.05% |
| 2023/6/30 |
0 |
18,088,700 |
18,120,700 |
31,966 |
18,088,734 |
INF% |
| 2023/6/30 |
206 |
18,088,700 |
18,120,500 |
31,966 |
18,088,534 |
8769347.75% |
| 2023/3/31 |
0 |
206 |
206 |
0 |
206 |
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。
