华夏成长混合(000001)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 |
2024/3/31 |
3,099,610,000 |
3,101,830,000 |
64,384,500 |
62,169,100 |
2,215,400 |
0.07% |
2023/12/31 |
3,139,370,000 |
3,099,610,000 |
266,310,000 |
306,073,000 |
-39,763,000 |
-1.27% |
2023/12/31 |
3,109,270,000 |
3,099,610,000 |
57,161,900 |
66,825,200 |
-9,663,300 |
-0.31% |
2023/9/30 |
3,116,770,000 |
3,109,270,000 |
60,327,800 |
67,826,000 |
-7,498,200 |
-0.24% |
2023/6/30 |
3,139,370,000 |
3,116,770,000 |
148,821,000 |
171,421,000 |
-22,600,000 |
-0.72% |
2023/6/30 |
3,141,520,000 |
3,116,770,000 |
67,130,200 |
91,881,100 |
-24,750,900 |
-0.79% |
2023/3/31 |
3,139,370,000 |
3,141,520,000 |
81,690,500 |
79,540,300 |
2,150,200 |
0.07% |
2022/12/31 |
3,048,540,000 |
3,139,370,000 |
370,652,000 |
279,818,000 |
90,834,000 |
2.98% |
2022/12/31 |
3,111,600,000 |
3,139,370,000 |
88,570,700 |
60,802,900 |
27,767,800 |
0.89% |
2022/9/30 |
3,119,800,000 |
3,111,600,000 |
77,199,600 |
85,399,000 |
-8,199,400 |
-0.26% |
2022/6/30 |
3,048,540,000 |
3,119,800,000 |
204,882,000 |
133,616,000 |
71,266,000 |
2.34% |
2022/6/30 |
3,090,500,000 |
3,119,800,000 |
91,420,800 |
62,121,100 |
29,299,700 |
0.95% |
2022/3/31 |
3,048,540,000 |
3,090,500,000 |
113,461,000 |
71,494,900 |
41,966,100 |
1.38% |
2021/12/31 |
3,540,770,000 |
3,048,540,000 |
558,738,000 |
1,050,970,000 |
-492,232,000 |
-13.9% |
2021/12/31 |
3,021,710,000 |
3,048,540,000 |
154,030,000 |
127,205,000 |
26,825,000 |
0.89% |
2021/9/30 |
3,055,560,000 |
3,021,710,000 |
128,880,000 |
162,728,000 |
-33,848,000 |
-1.11% |
2021/6/30 |
3,540,770,000 |
3,055,560,000 |
275,828,000 |
761,033,000 |
-485,205,000 |
-13.7% |
2021/6/30 |
3,297,890,000 |
3,055,560,000 |
101,876,000 |
344,206,000 |
-242,330,000 |
-7.35% |
2021/3/31 |
3,540,770,000 |
3,297,890,000 |
173,953,000 |
416,827,000 |
-242,874,000 |
-6.86% |
2020/12/31 |
4,161,820,000 |
3,540,770,000 |
1,031,440,000 |
1,652,500,000 |
-621,060,000 |
-14.92% |
2020/12/31 |
3,602,480,000 |
3,540,770,000 |
199,822,000 |
261,537,000 |
-61,715,000 |
-1.71% |
2020/9/30 |
3,884,780,000 |
3,602,480,000 |
253,426,000 |
535,727,000 |
-282,301,000 |
-7.27% |
2020/6/30 |
4,161,820,000 |
3,884,780,000 |
578,192,000 |
855,233,000 |
-277,041,000 |
-6.66% |
2020/6/30 |
4,041,860,000 |
3,884,780,000 |
142,991,000 |
300,072,000 |
-157,081,000 |
-3.89% |
2020/3/31 |
4,161,820,000 |
4,041,860,000 |
435,201,000 |
555,162,000 |
-119,961,000 |
-2.88% |
2019/12/31 |
4,422,780,000 |
4,161,820,000 |
869,963,000 |
1,130,920,000 |
-260,957,000 |
-5.9% |
2019/12/31 |
4,156,060,000 |
4,161,820,000 |
255,089,000 |
249,326,000 |
5,763,000 |
0.14% |
2019/9/30 |
4,294,750,000 |
4,156,060,000 |
146,670,000 |
285,364,000 |
-138,694,000 |
-3.23% |
2019/6/30 |
4,422,780,000 |
4,294,750,000 |
468,205,000 |
596,229,000 |
-128,024,000 |
-2.89% |
2019/6/30 |
4,399,350,000 |
4,294,750,000 |
220,168,000 |
324,766,000 |
-104,598,000 |
-2.38% |
2019/3/31 |
4,422,780,000 |
4,399,350,000 |
248,037,000 |
271,463,000 |
-23,426,000 |
-0.53% |
2018/12/31 |
4,398,320,000 |
4,422,780,000 |
733,694,000 |
709,231,000 |
24,463,000 |
0.56% |
2018/12/31 |
4,343,530,000 |
4,422,780,000 |
181,559,000 |
102,306,000 |
79,253,000 |
1.82% |
2018/9/30 |
4,283,980,000 |
4,343,530,000 |
173,450,000 |
113,904,000 |
59,546,000 |
1.39% |
2018/6/30 |
4,398,320,000 |
4,283,980,000 |
378,684,000 |
493,022,000 |
-114,338,000 |
-2.6% |
2018/6/30 |
4,312,530,000 |
4,283,980,000 |
164,121,000 |
192,671,000 |
-28,550,000 |
-0.66% |
2018/3/31 |
4,398,320,000 |
4,312,530,000 |
214,564,000 |
300,351,000 |
-85,787,000 |
-1.95% |
2017/12/31 |
4,541,680,000 |
4,398,320,000 |
887,998,000 |
1,031,360,000 |
-143,362,000 |
-3.16% |
2017/12/31 |
4,303,630,000 |
4,398,320,000 |
386,581,000 |
291,894,000 |
94,687,000 |
2.2% |
2017/9/30 |
4,440,720,000 |
4,303,630,000 |
151,512,000 |
288,607,000 |
-137,095,000 |
-3.09% |
2017/6/30 |
4,541,680,000 |
4,440,720,000 |
349,905,000 |
450,859,000 |
-100,954,000 |
-2.22% |
2017/6/30 |
4,516,600,000 |
4,440,720,000 |
155,876,000 |
231,748,000 |
-75,872,000 |
-1.68% |
2017/3/31 |
4,541,680,000 |
4,516,600,000 |
194,030,000 |
219,111,000 |
-25,081,000 |
-0.55% |
2016/12/31 |
4,407,560,000 |
4,541,680,000 |
950,828,000 |
816,706,000 |
134,122,000 |
3.04% |
2016/12/31 |
4,532,180,000 |
4,541,680,000 |
248,495,000 |
238,997,000 |
9,498,000 |
0.21% |
2016/9/30 |
4,603,270,000 |
4,532,180,000 |
167,784,000 |
238,874,000 |
-71,090,000 |
-1.54% |
2016/6/30 |
4,407,560,000 |
4,603,270,000 |
534,549,000 |
338,835,000 |
195,714,000 |
4.44% |
2016/6/30 |
4,566,210,000 |
4,603,270,000 |
214,265,000 |
177,202,000 |
37,063,000 |
0.81% |
2016/3/31 |
4,407,560,000 |
4,566,210,000 |
320,284,000 |
161,632,000 |
158,652,000 |
3.6% |
2015/12/31 |
6,559,140,000 |
4,407,560,000 |
2,743,760,000 |
4,895,350,000 |
-2,151,590,000 |
-32.8% |
2015/12/31 |
4,302,920,000 |
4,407,560,000 |
415,441,000 |
310,804,000 |
104,637,000 |
2.43% |
2015/9/30 |
4,597,070,000 |
4,302,920,000 |
631,512,000 |
925,661,000 |
-294,149,000 |
-6.4% |
2015/6/30 |
6,559,140,000 |
4,597,070,000 |
1,696,810,000 |
3,658,880,000 |
-1,962,070,000 |
-29.91% |
2015/6/30 |
6,054,770,000 |
4,597,070,000 |
1,142,620,000 |
2,600,320,000 |
-1,457,700,000 |
-24.08% |
2015/3/31 |
6,559,140,000 |
6,054,770,000 |
554,192,000 |
1,058,560,000 |
-504,368,000 |
-7.69% |
2014/12/31 |
8,008,910,000 |
6,559,140,000 |
1,542,090,000 |
2,991,850,000 |
-1,449,760,000 |
-18.1% |
2014/12/31 |
6,909,550,000 |
6,559,140,000 |
837,447,000 |
1,187,850,000 |
-350,403,000 |
-5.07% |
2014/9/30 |
7,484,140,000 |
6,909,550,000 |
263,009,000 |
837,598,000 |
-574,589,000 |
-7.68% |
2014/6/30 |
8,008,910,000 |
7,484,140,000 |
441,633,000 |
966,403,000 |
-524,770,000 |
-6.55% |
2014/6/30 |
7,699,090,000 |
7,484,140,000 |
173,824,000 |
388,775,000 |
-214,951,000 |
-2.79% |
2014/3/31 |
8,008,910,000 |
7,699,090,000 |
267,808,000 |
577,628,000 |
-309,820,000 |
-3.87% |
2013/12/31 |
9,373,220,000 |
8,008,910,000 |
1,590,280,000 |
2,954,590,000 |
-1,364,310,000 |
-14.56% |
2013/12/31 |
8,294,970,000 |
8,008,910,000 |
735,186,000 |
1,021,250,000 |
-286,064,000 |
-3.45% |
2013/9/30 |
8,775,370,000 |
8,294,970,000 |
253,802,000 |
734,205,000 |
-480,403,000 |
-5.47% |
2013/6/30 |
9,373,220,000 |
8,775,370,000 |
601,292,000 |
1,199,140,000 |
-597,848,000 |
-6.38% |
2013/6/30 |
9,093,380,000 |
8,775,370,000 |
294,670,000 |
612,681,000 |
-318,011,000 |
-3.5% |
2013/3/31 |
9,373,220,000 |
9,093,380,000 |
306,622,000 |
586,457,000 |
-279,835,000 |
-2.99% |
2012/12/31 |
9,690,950,000 |
9,373,220,000 |
1,302,880,000 |
1,620,610,000 |
-317,730,000 |
-3.28% |
2012/12/31 |
9,437,370,000 |
9,373,220,000 |
260,870,000 |
325,024,000 |
-64,154,000 |
-0.68% |
2012/9/30 |
9,480,010,000 |
9,437,370,000 |
285,056,000 |
327,701,000 |
-42,645,000 |
-0.45% |
2012/6/30 |
9,690,950,000 |
9,480,010,000 |
756,951,000 |
967,887,000 |
-210,936,000 |
-2.18% |
2012/6/30 |
9,721,590,000 |
9,480,010,000 |
300,195,000 |
541,768,000 |
-241,573,000 |
-2.48% |
2012/3/31 |
9,690,950,000 |
9,721,590,000 |
456,756,000 |
426,119,000 |
30,637,000 |
0.32% |
2011/12/31 |
8,946,550,000 |
9,690,950,000 |
2,679,810,000 |
1,935,410,000 |
744,400,000 |
8.32% |
2011/12/31 |
9,529,680,000 |
9,690,950,000 |
441,935,000 |
280,669,000 |
161,266,000 |
1.69% |
2011/9/30 |
9,445,050,000 |
9,529,680,000 |
504,325,000 |
419,693,000 |
84,632,000 |
0.9% |
2011/6/30 |
8,946,550,000 |
9,445,050,000 |
1,733,550,000 |
1,235,050,000 |
498,500,000 |
5.57% |
2011/6/30 |
9,291,450,000 |
9,445,050,000 |
702,619,000 |
549,012,000 |
153,607,000 |
1.65% |
2011/3/31 |
8,946,550,000 |
9,291,450,000 |
1,030,930,000 |
686,034,000 |
344,896,000 |
3.86% |
2010/12/31 |
7,967,060,000 |
8,946,550,000 |
3,763,460,000 |
2,783,960,000 |
979,500,000 |
12.29% |
2010/12/31 |
9,343,040,000 |
8,946,550,000 |
765,627,000 |
1,162,110,000 |
-396,483,000 |
-4.24% |
2010/9/30 |
8,138,410,000 |
9,343,040,000 |
1,774,700,000 |
570,072,000 |
1,204,628,000 |
14.8% |
2010/6/30 |
7,967,060,000 |
8,138,410,000 |
1,223,130,000 |
1,051,780,000 |
171,350,000 |
2.15% |
2010/6/30 |
8,006,330,000 |
8,138,410,000 |
546,451,000 |
414,370,000 |
132,081,000 |
1.65% |
2010/3/31 |
7,967,060,000 |
8,006,330,000 |
676,679,000 |
637,407,000 |
39,272,000 |
0.49% |
2009/12/31 |
7,339,970,000 |
7,967,060,000 |
6,161,090,000 |
5,534,000,000 |
627,090,000 |
8.54% |
2009/12/31 |
8,227,990,000 |
7,967,060,000 |
1,139,010,000 |
1,399,940,000 |
-260,930,000 |
-3.17% |
2009/9/30 |
8,506,320,000 |
8,227,990,000 |
1,492,110,000 |
1,770,440,000 |
-278,330,000 |
-3.27% |
2009/6/30 |
7,339,970,000 |
8,506,320,000 |
3,529,980,000 |
2,363,630,000 |
1,166,350,000 |
15.89% |
2009/6/30 |
8,140,650,000 |
8,506,320,000 |
1,756,240,000 |
1,390,570,000 |
365,670,000 |
4.49% |
2009/3/31 |
7,339,970,000 |
8,140,650,000 |
1,773,740,000 |
973,054,000 |
800,686,000 |
10.91% |
2008/12/31 |
5,771,300,000 |
7,339,970,000 |
5,349,130,000 |
3,780,450,000 |
1,568,680,000 |
27.18% |
2008/12/31 |
7,829,950,000 |
7,339,970,000 |
488,904,000 |
978,887,000 |
-489,983,000 |
-6.26% |
2008/9/30 |
7,887,430,000 |
7,829,950,000 |
721,462,000 |
778,936,000 |
-57,474,000 |
-0.73% |
2008/6/30 |
5,771,300,000 |
7,887,430,000 |
4,138,760,000 |
2,022,630,000 |
2,116,130,000 |
36.67% |
2008/6/30 |
7,631,650,000 |
7,887,430,000 |
1,250,180,000 |
994,411,000 |
255,769,000 |
3.35% |
2008/3/31 |
5,771,300,000 |
7,631,650,000 |
2,888,580,000 |
1,028,220,000 |
1,860,360,000 |
32.23% |
2007/12/31 |
1,320,870,000 |
5,771,300,000 |
14,796,600,000 |
10,346,200,000 |
4,450,400,000 |
336.93% |
2007/12/31 |
6,154,570,000 |
5,771,300,000 |
737,792,000 |
1,121,060,000 |
-383,268,000 |
-6.23% |
2007/9/30 |
6,759,290,000 |
6,154,570,000 |
827,380,000 |
1,432,100,000 |
-604,720,000 |
-8.95% |
2007/6/30 |
1,320,870,000 |
6,759,290,000 |
13,231,400,000 |
7,793,020,000 |
5,438,380,000 |
411.73% |
2007/6/30 |
9,060,810,000 |
6,759,290,000 |
1,388,570,000 |
3,690,090,000 |
-2,301,520,000 |
-25.4% |
2007/3/31 |
1,320,870,000 |
9,060,810,000 |
11,842,900,000 |
4,102,930,000 |
7,739,970,000 |
585.98% |
2006/12/31 |
2,118,310,000 |
1,320,870,000 |
527,379,000 |
1,324,820,000 |
-797,441,000 |
-37.65% |
2006/12/31 |
1,498,950,000 |
1,320,870,000 |
147,067,000 |
325,154,000 |
-178,087,000 |
-11.88% |
2006/9/30 |
1,570,300,000 |
1,498,950,000 |
74,554,100 |
145,905,000 |
-71,350,900 |
-4.54% |
2006/6/30 |
2,118,310,000 |
1,570,300,000 |
305,757,000 |
853,763,000 |
-548,006,000 |
-25.87% |
2006/6/30 |
1,896,060,000 |
1,570,300,000 |
129,216,000 |
454,975,000 |
-325,759,000 |
-17.18% |
2006/3/31 |
2,118,310,000 |
1,896,060,000 |
176,541,000 |
398,788,000 |
-222,247,000 |
-10.49% |
2005/12/31 |
2,766,490,000 |
2,118,310,000 |
277,687,000 |
925,861,000 |
-648,174,000 |
-23.43% |
2005/12/31 |
2,195,770,000 |
2,118,310,000 |
9,462,450 |
86,919,500 |
-77,457,050 |
-3.53% |
2005/9/30 |
2,229,050,000 |
2,195,770,000 |
121,161,000 |
154,444,000 |
-33,283,000 |
-1.49% |
2005/6/30 |
2,766,490,000 |
2,229,050,000 |
147,063,000 |
684,498,000 |
-537,435,000 |
-19.43% |
2005/6/30 |
2,540,900,000 |
2,229,050,000 |
61,156,100 |
373,001,000 |
-311,844,900 |
-12.27% |
2005/3/31 |
2,766,490,000 |
2,540,900,000 |
85,907,000 |
311,497,000 |
-225,590,000 |
-8.15% |
2004/12/31 |
2,974,400,000 |
2,766,490,000 |
1,530,600,000 |
1,738,520,000 |
-207,920,000 |
-6.99% |
2004/12/31 |
3,105,660,000 |
2,766,490,000 |
210,636,000 |
549,815,000 |
-339,179,000 |
-10.92% |
2004/9/30 |
2,986,530,000 |
3,105,660,000 |
389,099,000 |
269,968,000 |
119,131,000 |
3.99% |
2004/6/30 |
2,974,400,000 |
2,986,530,000 |
930,866,000 |
918,737,000 |
12,129,000 |
0.41% |
2004/6/30 |
3,011,810,000 |
2,986,530,000 |
181,048,000 |
206,329,000 |
-25,281,000 |
-0.84% |
*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。