华夏新锦程混合C(002839)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 |
48,067,800 |
28,554,300 |
3,241,580 |
22,755,100 |
-19,513,520 |
-40.6% |
2023/12/31 |
42,884,800 |
48,067,800 |
56,891,600 |
51,708,700 |
5,182,900 |
12.09% |
2023/12/31 |
27,854,800 |
48,067,800 |
21,148,100 |
935,092 |
20,213,008 |
72.57% |
2023/9/30 |
27,787,600 |
27,854,800 |
18,426,900 |
18,359,700 |
67,200 |
0.24% |
2023/6/30 |
42,884,800 |
27,787,600 |
17,316,600 |
32,413,900 |
-15,097,300 |
-35.2% |
2023/6/30 |
30,897,800 |
27,787,600 |
15,069,800 |
18,180,000 |
-3,110,200 |
-10.07% |
2023/3/31 |
42,884,800 |
30,897,800 |
2,246,820 |
14,233,900 |
-11,987,080 |
-27.95% |
2022/12/31 |
0 |
42,884,800 |
262,676,000 |
219,791,000 |
42,885,000 |
INF% |
2022/12/31 |
23,947,400 |
42,884,800 |
18,937,500 |
102 |
18,937,398 |
79.08% |
2022/9/30 |
23,946,400 |
23,947,400 |
28,335,000 |
28,334,000 |
1,000 |
0% |
2022/6/30 |
0 |
23,946,400 |
215,403,000 |
191,457,000 |
23,946,000 |
INF% |
2022/6/30 |
191,457,000 |
23,946,400 |
0 |
167,510,000 |
-167,510,000 |
-87.49% |
2022/3/31 |
0 |
191,457,000 |
215,403,000 |
23,946,400 |
191,456,600 |
INF% |
2021/12/31 |
369,556,000 |
0 |
17,397,500 |
386,954,000 |
-369,556,500 |
-100% |
2021/12/31 |
48,707,200 |
0 |
0 |
48,707,200 |
-48,707,200 |
-100% |
2021/9/30 |
370,796,000 |
48,707,200 |
13,557,500 |
335,646,000 |
-322,088,500 |
-86.86% |
2021/6/30 |
369,556,000 |
370,796,000 |
3,840,020 |
2,600,000 |
1,240,020 |
0.34% |
2021/6/30 |
371,438,000 |
370,796,000 |
1,958,360 |
2,600,000 |
-641,640 |
-0.17% |
2021/3/31 |
369,556,000 |
371,438,000 |
1,881,670 |
0 |
1,881,670 |
0.51% |
2020/12/31 |
0 |
369,556,000 |
369,556,000 |
0 |
369,556,000 |
INF% |
2020/12/31 |
369,379,000 |
369,556,000 |
176,840 |
0 |
176,840 |
0.05% |
2020/9/30 |
0 |
369,379,000 |
369,379,000 |
0 |
369,379,000 |
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。