华夏新锦汇混合A(004048)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 |
7,510,530 |
7,859,270 |
358,718 |
9,978 |
348,740 |
4.64% |
2023/12/31 |
43,507 |
7,510,530 |
7,607,470 |
140,444 |
7,467,026 |
17162.93% |
2023/12/31 |
6,336,000 |
7,510,530 |
1,174,670 |
129 |
1,174,541 |
18.54% |
2023/9/30 |
4,677,800 |
6,336,000 |
1,776,740 |
118,540 |
1,658,200 |
35.45% |
2023/6/30 |
43,507 |
4,677,800 |
4,656,070 |
21,775 |
4,634,295 |
10651.91% |
2023/6/30 |
4,115,400 |
4,677,800 |
579,878 |
17,481 |
562,397 |
13.67% |
2023/3/31 |
43,507 |
4,115,400 |
4,076,190 |
4,294 |
4,071,896 |
9359.24% |
2022/12/31 |
40,668,400 |
43,507 |
11,549 |
40,636,400 |
-40,624,851 |
-99.89% |
2022/12/31 |
40,673,600 |
43,507 |
1,259 |
40,631,400 |
-40,630,141 |
-99.89% |
2022/9/30 |
40,664,800 |
40,673,600 |
9,158 |
312 |
8,847 |
0.02% |
2022/6/30 |
40,668,400 |
40,664,800 |
1,132 |
4,723 |
-3,591 |
-0.01% |
2022/6/30 |
40,664,500 |
40,664,800 |
416 |
172 |
244 |
0% |
2022/3/31 |
40,668,400 |
40,664,500 |
716 |
4,552 |
-3,836 |
-0.01% |
2021/12/31 |
68,328,000 |
40,668,400 |
63,509 |
27,723,100 |
-27,659,591 |
-40.48% |
2021/12/31 |
54,881,100 |
40,668,400 |
2,604 |
14,215,300 |
-14,212,696 |
-25.9% |
2021/9/30 |
68,352,400 |
54,881,100 |
1,812 |
13,473,100 |
-13,471,288 |
-19.71% |
2021/6/30 |
68,328,000 |
68,352,400 |
59,094 |
34,699 |
24,395 |
0.04% |
2021/6/30 |
68,330,000 |
68,352,400 |
22,820 |
500 |
22,320 |
0.03% |
2021/3/31 |
68,328,000 |
68,330,000 |
36,274 |
34,200 |
2,075 |
0% |
2020/12/31 |
400,870,000 |
68,328,000 |
40,676,100 |
373,218,000 |
-332,541,900 |
-82.96% |
2020/12/31 |
68,367,200 |
68,328,000 |
9,037 |
48,310 |
-39,273 |
-0.06% |
2020/9/30 |
400,870,000 |
68,367,200 |
40,667,100 |
373,170,000 |
-332,502,900 |
-82.95% |
2020/6/30 |
400,870,000 |
400,870,000 |
8 |
80 |
-72 |
-0% |
2020/6/30 |
400,870,000 |
400,870,000 |
0 |
30 |
-30 |
-0% |
2020/3/31 |
400,870,000 |
400,870,000 |
8 |
50 |
-42 |
-0% |
2019/12/31 |
400,871,000 |
400,870,000 |
83 |
1,332 |
-1,249 |
-0% |
2019/12/31 |
400,870,000 |
400,870,000 |
13 |
29 |
-16 |
-0% |
2019/9/30 |
400,871,000 |
400,870,000 |
9 |
1,049 |
-1,040 |
-0% |
2019/6/30 |
400,871,000 |
400,871,000 |
62 |
254 |
-193 |
-0% |
2019/6/30 |
400,871,000 |
400,871,000 |
62 |
60 |
2 |
0% |
2019/3/31 |
400,871,000 |
400,871,000 |
0 |
194 |
-194 |
-0% |
2018/12/31 |
500,182,000 |
400,871,000 |
428,857,000 |
528,168,000 |
-99,311,000 |
-19.85% |
2018/12/31 |
400,872,000 |
400,871,000 |
0 |
1,029 |
-1,029 |
-0% |
2018/9/30 |
428,872,000 |
400,872,000 |
27 |
28,000,000 |
-27,999,973 |
-6.53% |
2018/6/30 |
500,182,000 |
428,872,000 |
428,857,000 |
500,167,000 |
-71,310,000 |
-14.26% |
2018/6/30 |
428,883,000 |
428,872,000 |
23 |
10,860 |
-10,837 |
-0% |
2018/3/31 |
500,182,000 |
428,883,000 |
428,857,000 |
500,156,000 |
-71,299,000 |
-14.25% |
2017/12/31 |
500,184,000 |
500,182,000 |
0 |
2,116 |
-2,116 |
-0% |
2017/12/31 |
500,183,000 |
500,182,000 |
0 |
529 |
-529 |
-0% |
2017/9/30 |
500,184,000 |
500,183,000 |
0 |
1,517 |
-1,517 |
-0% |
2017/6/30 |
500,184,000 |
500,184,000 |
0 |
70 |
-70 |
-0% |
2017/6/30 |
500,184,000 |
500,184,000 |
0 |
70 |
-70 |
-0% |
*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。