华夏聚安优选三个月持有混合(FOF)A(020333)申购赎回 |
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| 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 |
| 2025/12/31 |
212,402,000 |
166,117,000 |
31,377,200 |
77,662,500 |
-46,285,300 |
-21.79% |
| 2025/9/30 |
253,245,000 |
212,402,000 |
47,552,000 |
88,394,300 |
-40,842,300 |
-16.13% |
| 2025/6/30 |
56,031,600 |
253,245,000 |
239,172,000 |
41,959,300 |
197,212,700 |
351.97% |
| 2025/6/30 |
266,313,000 |
253,245,000 |
15,129,300 |
28,197,800 |
-13,068,500 |
-4.91% |
| 2025/3/31 |
56,031,600 |
266,313,000 |
224,043,000 |
13,761,500 |
210,281,500 |
375.29% |
| 2024/12/31 |
191,402,000 |
56,031,600 |
58,733,700 |
194,104,000 |
-135,370,300 |
-70.73% |
| 2024/12/31 |
115,139,000 |
56,031,600 |
20,362,500 |
79,469,400 |
-59,106,900 |
-51.34% |
| 2024/9/30 |
170,295,000 |
115,139,000 |
9,833,360 |
64,990,200 |
-55,156,840 |
-32.39% |
| 2024/6/30 |
191,402,000 |
170,295,000 |
28,537,800 |
49,644,500 |
-21,106,700 |
-11.03% |
| 2024/6/30 |
191,402,000 |
170,295,000 |
28,537,800 |
49,644,500 |
-21,106,700 |
-11.03% |
*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。
