华夏新锦顺混合A(004046)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 |
75,339,000 |
63,265,000 |
7,695 |
12,081,700 |
-12,074,005 |
-16.03% |
2023/12/31 |
2,420,980,000 |
75,339,000 |
31,367,200 |
2,377,010,000 |
-2,345,642,800 |
-96.89% |
2023/12/31 |
700,971,000 |
75,339,000 |
12,082,100 |
637,714,000 |
-625,631,900 |
-89.25% |
2023/9/30 |
2,108,590,000 |
700,971,000 |
7,907 |
1,407,630,000 |
-1,407,622,093 |
-66.76% |
2023/6/30 |
2,420,980,000 |
2,108,590,000 |
19,277,200 |
331,666,000 |
-312,388,800 |
-12.9% |
2023/6/30 |
2,366,980,000 |
2,108,590,000 |
10,048 |
258,403,000 |
-258,392,952 |
-10.92% |
2023/3/31 |
2,420,980,000 |
2,366,980,000 |
19,267,200 |
73,262,800 |
-53,995,600 |
-2.23% |
2022/12/31 |
76,040 |
2,420,980,000 |
2,464,880,000 |
43,980,700 |
2,420,899,300 |
3183726.55% |
2022/12/31 |
2,272,070,000 |
2,420,980,000 |
192,892,000 |
43,980,400 |
148,911,600 |
6.55% |
2022/9/30 |
2,222,080,000 |
2,272,070,000 |
49,988,800 |
61 |
49,988,739 |
2.25% |
2022/6/30 |
76,040 |
2,222,080,000 |
2,222,000,000 |
166 |
2,221,999,834 |
2922153.71% |
2022/6/30 |
75,992 |
2,222,080,000 |
2,222,000,000 |
118 |
2,221,999,882 |
2923991.84% |
2022/3/31 |
76,040 |
75,992 |
0 |
48 |
-48 |
-0.06% |
2021/12/31 |
255,922 |
76,040 |
7,359 |
187,241 |
-179,882 |
-70.29% |
2021/12/31 |
83,307 |
76,040 |
0 |
7,267 |
-7,267 |
-8.72% |
2021/9/30 |
101,271 |
83,307 |
0 |
17,963 |
-17,963 |
-17.74% |
2021/6/30 |
255,922 |
101,271 |
7,359 |
162,010 |
-154,651 |
-60.43% |
2021/6/30 |
102,114 |
101,271 |
0 |
844 |
-844 |
-0.83% |
2021/3/31 |
255,922 |
102,114 |
7,359 |
161,167 |
-153,808 |
-60.1% |
2020/12/31 |
42,892 |
255,922 |
563,011 |
349,982 |
213,029 |
496.66% |
2020/12/31 |
536,995 |
255,922 |
63,758 |
344,832 |
-281,074 |
-52.34% |
2020/9/30 |
45,344 |
536,995 |
496,663 |
5,012 |
491,651 |
1084.26% |
2020/6/30 |
42,892 |
45,344 |
2,590 |
139 |
2,452 |
5.72% |
2020/6/30 |
43,203 |
45,344 |
2,162 |
21 |
2,141 |
4.96% |
2020/3/31 |
42,892 |
43,203 |
428 |
118 |
311 |
0.72% |
2019/12/31 |
42,171 |
42,892 |
1,033 |
312 |
721 |
1.71% |
2019/12/31 |
42,928 |
42,892 |
10 |
46 |
-36 |
-0.08% |
2019/9/30 |
42,956 |
42,928 |
2 |
30 |
-28 |
-0.06% |
2019/6/30 |
42,171 |
42,956 |
1,021 |
236 |
785 |
1.86% |
2019/6/30 |
42,973 |
42,956 |
17 |
35 |
-17 |
-0.04% |
2019/3/31 |
42,171 |
42,973 |
1,003 |
201 |
802 |
1.9% |
2018/12/31 |
13,400 |
42,171 |
43,882 |
15,111 |
28,772 |
214.72% |
2018/12/31 |
52,862 |
42,171 |
47 |
10,737 |
-10,691 |
-20.22% |
2018/9/30 |
52,913 |
52,862 |
92 |
143 |
-51 |
-0.1% |
2018/6/30 |
13,400 |
52,913 |
43,743 |
4,230 |
39,513 |
294.88% |
2018/6/30 |
54,565 |
52,913 |
2,508 |
4,161 |
-1,652 |
-3.03% |
2018/3/31 |
13,400 |
54,565 |
41,235 |
70 |
41,166 |
307.21% |
2017/12/31 |
500,156,000 |
13,400 |
99,392 |
500,242,000 |
-500,142,608 |
-100% |
2017/12/31 |
103,245 |
13,400 |
127 |
89,972 |
-89,845 |
-87.02% |
2017/9/30 |
103,668 |
103,245 |
0 |
424 |
-424 |
-0.41% |
2017/6/30 |
500,156,000 |
103,668 |
99,265 |
500,152,000 |
-500,052,735 |
-99.98% |
2017/6/30 |
301,156,000 |
103,668 |
99,265 |
301,152,000 |
-301,052,735 |
-99.97% |
*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。