华夏新锦升混合A(004050)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 |
105,975,000 |
45,236,100 |
12,455 |
60,751,000 |
-60,738,545 |
-57.31% |
2023/12/31 |
126,245,000 |
105,975,000 |
45,172,500 |
65,443,000 |
-20,270,500 |
-16.06% |
2023/12/31 |
106,010,000 |
105,975,000 |
15,605 |
50,714 |
-35,110 |
-0.03% |
2023/9/30 |
105,832,000 |
106,010,000 |
255,212 |
77,390 |
177,822 |
0.17% |
2023/6/30 |
126,245,000 |
105,832,000 |
44,901,700 |
65,314,900 |
-20,413,200 |
-16.17% |
2023/6/30 |
61,833,200 |
105,832,000 |
44,222,300 |
223,609 |
43,998,691 |
71.16% |
2023/3/31 |
126,245,000 |
61,833,200 |
679,420 |
65,091,200 |
-64,411,780 |
-51.02% |
2022/12/31 |
139,884,000 |
126,245,000 |
10,031,800 |
23,670,900 |
-13,639,100 |
-9.75% |
2022/12/31 |
116,706,000 |
126,245,000 |
9,603,490 |
64,186 |
9,539,305 |
8.17% |
2022/9/30 |
139,512,000 |
116,706,000 |
190,211 |
22,996,900 |
-22,806,689 |
-16.35% |
2022/6/30 |
139,884,000 |
139,512,000 |
238,100 |
609,823 |
-371,723 |
-0.27% |
2022/6/30 |
139,451,000 |
139,512,000 |
75,601 |
14,341 |
61,260 |
0.04% |
2022/3/31 |
139,884,000 |
139,451,000 |
162,500 |
595,482 |
-432,982 |
-0.31% |
2021/12/31 |
229,061,000 |
139,884,000 |
129,702,000 |
218,879,000 |
-89,177,000 |
-38.93% |
2021/12/31 |
105,951,000 |
139,884,000 |
55,585,900 |
21,653,000 |
33,932,900 |
32.03% |
2021/9/30 |
182,799,000 |
105,951,000 |
23,240,500 |
100,088,000 |
-76,847,500 |
-42.04% |
2021/6/30 |
229,061,000 |
182,799,000 |
50,875,800 |
97,137,600 |
-46,261,800 |
-20.2% |
2021/6/30 |
199,966,000 |
182,799,000 |
14,397,700 |
31,564,200 |
-17,166,500 |
-8.58% |
2021/3/31 |
229,061,000 |
199,966,000 |
36,478,100 |
65,573,400 |
-29,095,300 |
-12.7% |
2020/12/31 |
112,552,000 |
229,061,000 |
276,136,000 |
159,627,000 |
116,509,000 |
103.52% |
2020/12/31 |
232,535,000 |
229,061,000 |
22,600,100 |
26,074,000 |
-3,473,900 |
-1.49% |
2020/9/30 |
193,245,000 |
232,535,000 |
86,284,000 |
46,993,900 |
39,290,100 |
20.33% |
2020/6/30 |
112,552,000 |
193,245,000 |
167,252,000 |
86,559,100 |
80,692,900 |
71.69% |
2020/6/30 |
194,241,000 |
193,245,000 |
46,927,800 |
47,924,000 |
-996,200 |
-0.51% |
2020/3/31 |
112,552,000 |
194,241,000 |
120,324,000 |
38,635,100 |
81,688,900 |
72.58% |
2019/12/31 |
200,026,000 |
112,552,000 |
99,304,000 |
186,778,000 |
-87,474,000 |
-43.73% |
2019/12/31 |
83,843,900 |
112,552,000 |
28,708,500 |
50 |
28,708,450 |
34.24% |
2019/9/30 |
102,351,000 |
83,843,900 |
21,190,000 |
39,697,100 |
-18,507,100 |
-18.08% |
2019/6/30 |
200,026,000 |
102,351,000 |
49,405,500 |
147,081,000 |
-97,675,500 |
-48.83% |
2019/6/30 |
101,906,000 |
102,351,000 |
49,405,400 |
48,960,400 |
445,000 |
0.44% |
2019/3/31 |
200,026,000 |
101,906,000 |
95 |
98,120,400 |
-98,120,305 |
-49.05% |
2018/12/31 |
200,079,000 |
200,026,000 |
22,660 |
75,333 |
-52,673 |
-0.03% |
2018/12/31 |
200,026,000 |
200,026,000 |
95 |
40 |
55 |
0% |
2018/9/30 |
200,048,000 |
200,026,000 |
42 |
22,309 |
-22,267 |
-0.01% |
2018/6/30 |
200,079,000 |
200,048,000 |
22,523 |
52,984 |
-30,461 |
-0.02% |
2018/6/30 |
200,048,000 |
200,048,000 |
174 |
50 |
124 |
0% |
2018/3/31 |
200,079,000 |
200,048,000 |
22,350 |
52,934 |
-30,584 |
-0.02% |
2017/12/31 |
200,028,000 |
200,079,000 |
50,911 |
289 |
50,622 |
0.03% |
2017/12/31 |
200,077,000 |
200,079,000 |
2,473 |
140 |
2,333 |
0% |
2017/9/30 |
200,028,000 |
200,077,000 |
48,438 |
149 |
48,289 |
0.02% |
*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。