华夏研究精选股票(004686)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 |
105,956,000 |
102,917,000 |
1,036,500 |
4,075,630 |
-3,039,130 |
-2.87% |
2023/12/31 |
240,316,000 |
105,956,000 |
14,809,400 |
149,169,000 |
-134,359,600 |
-55.91% |
2023/12/31 |
117,157,000 |
105,956,000 |
780,920 |
11,982,500 |
-11,201,580 |
-9.56% |
2023/9/30 |
119,849,000 |
117,157,000 |
922,162 |
3,613,550 |
-2,691,388 |
-2.25% |
2023/6/30 |
240,316,000 |
119,849,000 |
13,106,300 |
133,573,000 |
-120,466,700 |
-50.13% |
2023/6/30 |
195,532,000 |
119,849,000 |
865,120 |
76,548,100 |
-75,682,980 |
-38.71% |
2023/3/31 |
240,316,000 |
195,532,000 |
12,241,200 |
57,025,100 |
-44,783,900 |
-18.64% |
2022/12/31 |
308,219,000 |
240,316,000 |
60,895,300 |
128,799,000 |
-67,903,700 |
-22.03% |
2022/12/31 |
248,505,000 |
240,316,000 |
3,146,170 |
11,335,100 |
-8,188,930 |
-3.3% |
2022/9/30 |
295,424,000 |
248,505,000 |
1,543,720 |
48,463,300 |
-46,919,580 |
-15.88% |
2022/6/30 |
308,219,000 |
295,424,000 |
56,205,400 |
69,000,300 |
-12,794,900 |
-4.15% |
2022/6/30 |
319,231,000 |
295,424,000 |
9,135,780 |
32,942,400 |
-23,806,620 |
-7.46% |
2022/3/31 |
308,219,000 |
319,231,000 |
47,069,600 |
36,057,900 |
11,011,700 |
3.57% |
2021/12/31 |
426,965,000 |
308,219,000 |
452,389,000 |
571,135,000 |
-118,746,000 |
-27.81% |
2021/12/31 |
402,281,000 |
308,219,000 |
26,505,300 |
120,568,000 |
-94,062,700 |
-23.38% |
2021/9/30 |
464,122,000 |
402,281,000 |
118,013,000 |
179,853,000 |
-61,840,000 |
-13.32% |
2021/6/30 |
426,965,000 |
464,122,000 |
307,871,000 |
270,714,000 |
37,157,000 |
8.7% |
2021/6/30 |
459,012,000 |
464,122,000 |
92,887,400 |
87,777,600 |
5,109,800 |
1.11% |
2021/3/31 |
426,965,000 |
459,012,000 |
214,984,000 |
182,937,000 |
32,047,000 |
7.51% |
2020/12/31 |
302,677,000 |
426,965,000 |
500,929,000 |
376,641,000 |
124,288,000 |
41.06% |
2020/12/31 |
317,009,000 |
426,965,000 |
195,899,000 |
85,942,800 |
109,956,200 |
34.69% |
2020/9/30 |
210,290,000 |
317,009,000 |
193,712,000 |
86,993,300 |
106,718,700 |
50.75% |
2020/6/30 |
302,677,000 |
210,290,000 |
111,318,000 |
203,705,000 |
-92,387,000 |
-30.52% |
2020/6/30 |
226,537,000 |
210,290,000 |
33,864,700 |
50,111,800 |
-16,247,100 |
-7.17% |
2020/3/31 |
302,677,000 |
226,537,000 |
77,453,400 |
153,593,000 |
-76,139,600 |
-25.16% |
2019/12/31 |
782,221,000 |
302,677,000 |
81,778,600 |
561,322,000 |
-479,543,400 |
-61.31% |
2019/12/31 |
422,009,000 |
302,677,000 |
35,488,000 |
154,820,000 |
-119,332,000 |
-28.28% |
2019/9/30 |
619,501,000 |
422,009,000 |
9,969,090 |
207,461,000 |
-197,491,910 |
-31.88% |
2019/6/30 |
782,221,000 |
619,501,000 |
36,321,500 |
199,042,000 |
-162,720,500 |
-20.8% |
2019/6/30 |
729,311,000 |
619,501,000 |
29,077,900 |
138,888,000 |
-109,810,100 |
-15.06% |
2019/3/31 |
782,221,000 |
729,311,000 |
7,243,540 |
60,153,600 |
-52,910,060 |
-6.76% |
2018/12/31 |
1,254,210,000 |
782,221,000 |
38,924,000 |
510,916,000 |
-471,992,000 |
-37.63% |
2018/12/31 |
794,960,000 |
782,221,000 |
7,158,300 |
19,897,000 |
-12,738,700 |
-1.6% |
2018/9/30 |
831,160,000 |
794,960,000 |
6,020,260 |
42,220,900 |
-36,200,640 |
-4.36% |
2018/6/30 |
1,254,210,000 |
831,160,000 |
25,745,400 |
448,798,000 |
-423,052,600 |
-33.73% |
2018/6/30 |
940,273,000 |
831,160,000 |
7,328,220 |
116,441,000 |
-109,112,780 |
-11.6% |
2018/3/31 |
1,254,210,000 |
940,273,000 |
18,417,200 |
332,357,000 |
-313,939,800 |
-25.03% |
2017/12/31 |
1,548,660,000 |
1,254,210,000 |
28,379,000 |
322,828,000 |
-294,449,000 |
-19.01% |
2017/12/31 |
1,548,660,000 |
1,254,210,000 |
28,379,000 |
322,828,000 |
-294,449,000 |
-19.01% |
*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。