恒生前海沪港深新兴产业精选混合(004332)申购赎回 |
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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 |
27,087,300 |
26,443,400 |
725,428 |
1,369,290 |
-643,862 |
-2.38% |
2023/12/31 |
32,718,600 |
27,087,300 |
3,839,180 |
9,470,460 |
-5,631,280 |
-17.21% |
2023/12/31 |
27,607,300 |
27,087,300 |
375,108 |
895,141 |
-520,033 |
-1.88% |
2023/9/30 |
28,954,000 |
27,607,300 |
590,870 |
1,937,540 |
-1,346,670 |
-4.65% |
2023/6/30 |
32,718,600 |
28,954,000 |
2,873,200 |
6,637,780 |
-3,764,580 |
-11.51% |
2023/6/30 |
30,094,500 |
28,954,000 |
746,179 |
1,886,720 |
-1,140,541 |
-3.79% |
2023/3/31 |
32,718,600 |
30,094,500 |
2,127,030 |
4,751,060 |
-2,624,030 |
-8.02% |
2022/12/31 |
36,449,600 |
32,718,600 |
16,729,800 |
20,460,800 |
-3,731,000 |
-10.24% |
2022/12/31 |
29,392,500 |
32,718,600 |
5,317,960 |
1,991,870 |
3,326,090 |
11.32% |
2022/9/30 |
32,175,900 |
29,392,500 |
1,729,490 |
4,512,920 |
-2,783,430 |
-8.65% |
2022/6/30 |
36,449,600 |
32,175,900 |
9,682,330 |
13,956,000 |
-4,273,670 |
-11.72% |
2022/6/30 |
30,974,600 |
32,175,900 |
6,327,290 |
5,125,950 |
1,201,340 |
3.88% |
2022/3/31 |
36,449,600 |
30,974,600 |
3,355,040 |
8,830,070 |
-5,475,030 |
-15.02% |
2021/12/31 |
56,057,900 |
36,449,600 |
81,826,000 |
101,434,000 |
-19,608,000 |
-34.98% |
2021/12/31 |
39,887,900 |
36,449,600 |
5,087,390 |
8,525,680 |
-3,438,290 |
-8.62% |
2021/9/30 |
37,984,500 |
39,887,900 |
29,996,700 |
28,093,300 |
1,903,400 |
5.01% |
2021/6/30 |
56,057,900 |
37,984,500 |
46,741,800 |
64,815,300 |
-18,073,500 |
-32.24% |
2021/6/30 |
72,957,100 |
37,984,500 |
3,616,740 |
38,589,300 |
-34,972,560 |
-47.94% |
2021/3/31 |
56,057,900 |
72,957,100 |
43,125,100 |
26,226,000 |
16,899,100 |
30.15% |
2020/12/31 |
34,800,700 |
56,057,900 |
123,494,000 |
102,236,000 |
21,258,000 |
61.08% |
2020/12/31 |
60,928,800 |
56,057,900 |
35,399,800 |
40,270,600 |
-4,870,800 |
-7.99% |
2020/9/30 |
25,433,600 |
60,928,800 |
60,040,400 |
24,545,200 |
35,495,200 |
139.56% |
2020/6/30 |
34,800,700 |
25,433,600 |
28,053,300 |
37,420,400 |
-9,367,100 |
-26.92% |
2020/6/30 |
38,363,600 |
25,433,600 |
4,882,550 |
17,812,500 |
-12,929,950 |
-33.7% |
2020/3/31 |
34,800,700 |
38,363,600 |
23,170,800 |
19,607,900 |
3,562,900 |
10.24% |
2019/12/31 |
79,248,900 |
34,800,700 |
4,062,640 |
48,510,900 |
-44,448,260 |
-56.09% |
2019/12/31 |
51,787,200 |
34,800,700 |
862,223 |
17,848,700 |
-16,986,477 |
-32.8% |
2019/9/30 |
65,349,500 |
51,787,200 |
690,895 |
14,253,200 |
-13,562,305 |
-20.75% |
2019/6/30 |
79,248,900 |
65,349,500 |
2,509,520 |
16,409,000 |
-13,899,480 |
-17.54% |
2019/6/30 |
73,388,300 |
65,349,500 |
363,003 |
8,401,840 |
-8,038,837 |
-10.95% |
2019/3/31 |
79,248,900 |
73,388,300 |
2,146,520 |
8,007,130 |
-5,860,610 |
-7.4% |
2018/12/31 |
176,573,000 |
79,248,900 |
5,507,480 |
102,832,000 |
-97,324,520 |
-55.12% |
2018/12/31 |
84,947,600 |
79,248,900 |
475,653 |
6,174,290 |
-5,698,637 |
-6.71% |
2018/9/30 |
96,830,800 |
84,947,600 |
455,100 |
12,338,300 |
-11,883,200 |
-12.27% |
2018/6/30 |
176,573,000 |
96,830,800 |
4,576,720 |
84,319,000 |
-79,742,280 |
-45.16% |
2018/6/30 |
117,802,000 |
96,830,800 |
982,481 |
21,953,800 |
-20,971,319 |
-17.8% |
2018/3/31 |
176,573,000 |
117,802,000 |
3,594,240 |
62,365,200 |
-58,770,960 |
-33.28% |
2017/12/31 |
424,855,000 |
176,573,000 |
23,788,500 |
272,071,000 |
-248,282,500 |
-58.44% |
2017/12/31 |
277,304,000 |
176,573,000 |
8,083,200 |
108,814,000 |
-100,730,800 |
-36.33% |
2017/9/30 |
399,868,000 |
277,304,000 |
6,377,210 |
128,941,000 |
-122,563,790 |
-30.65% |
2017/6/30 |
424,855,000 |
399,868,000 |
9,328,080 |
34,315,600 |
-24,987,520 |
-5.88% |
2017/6/30 |
424,855,000 |
399,868,000 |
9,328,080 |
34,315,600 |
-24,987,520 |
-5.88% |
*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。