华夏乐享健康混合A(002264)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 |
345,507,000 |
339,353,000 |
4,556,570 |
10,710,000 |
-6,153,430 |
-1.78% |
2023/12/31 |
377,018,000 |
345,507,000 |
29,796,500 |
61,308,100 |
-31,511,600 |
-8.36% |
2023/12/31 |
355,632,000 |
345,507,000 |
7,269,910 |
17,395,500 |
-10,125,590 |
-2.85% |
2023/9/30 |
362,964,000 |
355,632,000 |
6,721,540 |
14,053,600 |
-7,332,060 |
-2.02% |
2023/6/30 |
377,018,000 |
362,964,000 |
15,805,100 |
29,859,000 |
-14,053,900 |
-3.73% |
2023/6/30 |
370,246,000 |
362,964,000 |
7,603,750 |
14,885,700 |
-7,281,950 |
-1.97% |
2023/3/31 |
377,018,000 |
370,246,000 |
8,201,310 |
14,973,400 |
-6,772,090 |
-1.8% |
2022/12/31 |
384,250,000 |
377,018,000 |
60,742,500 |
67,974,000 |
-7,231,500 |
-1.88% |
2022/12/31 |
375,933,000 |
377,018,000 |
13,191,500 |
12,106,500 |
1,085,000 |
0.29% |
2022/9/30 |
374,960,000 |
375,933,000 |
15,485,900 |
14,513,000 |
972,900 |
0.26% |
2022/6/30 |
384,250,000 |
374,960,000 |
32,065,200 |
41,354,600 |
-9,289,400 |
-2.42% |
2022/6/30 |
379,228,000 |
374,960,000 |
11,201,900 |
15,469,300 |
-4,267,400 |
-1.13% |
2022/3/31 |
384,250,000 |
379,228,000 |
20,863,200 |
25,885,300 |
-5,022,100 |
-1.31% |
2021/12/31 |
725,814,000 |
384,250,000 |
195,034,000 |
536,598,000 |
-341,564,000 |
-47.06% |
2021/12/31 |
395,588,000 |
384,250,000 |
23,629,400 |
34,967,300 |
-11,337,900 |
-2.87% |
2021/9/30 |
456,167,000 |
395,588,000 |
39,086,900 |
99,666,200 |
-60,579,300 |
-13.28% |
2021/6/30 |
725,814,000 |
456,167,000 |
132,318,000 |
401,964,000 |
-269,646,000 |
-37.15% |
2021/6/30 |
553,530,000 |
456,167,000 |
63,323,700 |
160,686,000 |
-97,362,300 |
-17.59% |
2021/3/31 |
725,814,000 |
553,530,000 |
68,994,000 |
241,278,000 |
-172,284,000 |
-23.74% |
2020/12/31 |
197,822,000 |
725,814,000 |
2,763,750,000 |
2,235,750,000 |
528,000,000 |
266.91% |
2020/12/31 |
923,929,000 |
725,814,000 |
80,447,000 |
278,562,000 |
-198,115,000 |
-21.44% |
2020/9/30 |
911,006,000 |
923,929,000 |
681,902,000 |
668,979,000 |
12,923,000 |
1.42% |
2020/6/30 |
197,822,000 |
911,006,000 |
2,001,400,000 |
1,288,210,000 |
713,190,000 |
360.52% |
2020/6/30 |
975,863,000 |
911,006,000 |
759,671,000 |
824,529,000 |
-64,858,000 |
-6.65% |
2020/3/31 |
197,822,000 |
975,863,000 |
1,241,720,000 |
463,684,000 |
778,036,000 |
393.3% |
2019/12/31 |
184,104,000 |
197,822,000 |
170,251,000 |
156,533,000 |
13,718,000 |
7.45% |
2019/12/31 |
185,896,000 |
197,822,000 |
49,056,600 |
37,130,500 |
11,926,100 |
6.42% |
2019/9/30 |
165,413,000 |
185,896,000 |
89,265,100 |
68,782,400 |
20,482,700 |
12.38% |
2019/6/30 |
184,104,000 |
165,413,000 |
31,929,000 |
50,619,800 |
-18,690,800 |
-10.15% |
2019/6/30 |
175,963,000 |
165,413,000 |
14,997,500 |
25,546,900 |
-10,549,400 |
-6% |
2019/3/31 |
184,104,000 |
175,963,000 |
16,931,600 |
25,072,900 |
-8,141,300 |
-4.42% |
2018/12/31 |
229,086,000 |
184,104,000 |
132,313,000 |
177,295,000 |
-44,982,000 |
-19.64% |
2018/12/31 |
180,663,000 |
184,104,000 |
14,358,200 |
10,917,100 |
3,441,100 |
1.9% |
2018/9/30 |
185,628,000 |
180,663,000 |
62,895,200 |
67,860,400 |
-4,965,200 |
-2.67% |
2018/6/30 |
229,086,000 |
185,628,000 |
55,059,300 |
98,517,100 |
-43,457,800 |
-18.97% |
2018/6/30 |
181,313,000 |
185,628,000 |
42,785,000 |
38,469,800 |
4,315,200 |
2.38% |
2018/3/31 |
229,086,000 |
181,313,000 |
12,274,300 |
60,047,300 |
-47,773,000 |
-20.85% |
2017/12/31 |
734,709,000 |
229,086,000 |
295,375,000 |
800,998,000 |
-505,623,000 |
-68.82% |
2017/12/31 |
293,217,000 |
229,086,000 |
10,955,600 |
75,086,800 |
-64,131,200 |
-21.87% |
2017/9/30 |
599,477,000 |
293,217,000 |
12,042,500 |
318,302,000 |
-306,259,500 |
-51.09% |
2017/6/30 |
734,709,000 |
599,477,000 |
272,377,000 |
407,609,000 |
-135,232,000 |
-18.41% |
2017/6/30 |
558,187,000 |
599,477,000 |
154,189,000 |
112,899,000 |
41,290,000 |
7.4% |
2017/3/31 |
734,709,000 |
558,187,000 |
118,188,000 |
294,710,000 |
-176,522,000 |
-24.03% |
2016/12/31 |
1,448,720,000 |
734,709,000 |
32,116,700 |
746,126,000 |
-714,009,300 |
-49.29% |
2016/12/31 |
1,132,530,000 |
734,709,000 |
22,351,100 |
420,172,000 |
-397,820,900 |
-35.13% |
*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。