华夏产业升级混合A(005774)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 |
1,147,410,000 |
1,001,620,000 |
24,170,800 |
169,965,000 |
-145,794,200 |
-12.71% |
2023/12/31 |
1,222,380,000 |
1,147,410,000 |
456,321,000 |
531,286,000 |
-74,965,000 |
-6.13% |
2023/12/31 |
1,227,120,000 |
1,147,410,000 |
31,785,700 |
111,489,000 |
-79,703,300 |
-6.5% |
2023/9/30 |
1,228,350,000 |
1,227,120,000 |
136,685,000 |
137,920,000 |
-1,235,000 |
-0.1% |
2023/6/30 |
1,222,380,000 |
1,228,350,000 |
287,850,000 |
281,876,000 |
5,974,000 |
0.49% |
2023/6/30 |
1,212,130,000 |
1,228,350,000 |
190,117,000 |
173,900,000 |
16,217,000 |
1.34% |
2023/3/31 |
1,222,380,000 |
1,212,130,000 |
97,732,800 |
107,976,000 |
-10,243,200 |
-0.84% |
2022/12/31 |
671,905,000 |
1,222,380,000 |
1,146,450,000 |
595,979,000 |
550,471,000 |
81.93% |
2022/12/31 |
1,229,490,000 |
1,222,380,000 |
119,997,000 |
127,111,000 |
-7,114,000 |
-0.58% |
2022/9/30 |
597,011,000 |
1,229,490,000 |
779,567,000 |
147,086,000 |
632,481,000 |
105.94% |
2022/6/30 |
671,905,000 |
597,011,000 |
246,887,000 |
321,781,000 |
-74,894,000 |
-11.15% |
2022/6/30 |
678,484,000 |
597,011,000 |
97,541,600 |
179,015,000 |
-81,473,400 |
-12.01% |
2022/3/31 |
671,905,000 |
678,484,000 |
149,346,000 |
142,766,000 |
6,580,000 |
0.98% |
2021/12/31 |
63,915,700 |
671,905,000 |
1,403,680,000 |
795,689,000 |
607,991,000 |
951.24% |
2021/12/31 |
633,125,000 |
671,905,000 |
266,804,000 |
228,024,000 |
38,780,000 |
6.13% |
2021/9/30 |
230,086,000 |
633,125,000 |
774,975,000 |
371,936,000 |
403,039,000 |
175.17% |
2021/6/30 |
63,915,700 |
230,086,000 |
361,899,000 |
195,729,000 |
166,170,000 |
259.98% |
2021/6/30 |
155,285,000 |
230,086,000 |
182,399,000 |
107,598,000 |
74,801,000 |
48.17% |
2021/3/31 |
63,915,700 |
155,285,000 |
179,500,000 |
88,130,800 |
91,369,200 |
142.95% |
2020/12/31 |
46,159,400 |
63,915,700 |
93,054,700 |
75,298,400 |
17,756,300 |
38.47% |
2020/12/31 |
44,136,600 |
63,915,700 |
33,783,700 |
14,004,600 |
19,779,100 |
44.81% |
2020/9/30 |
35,813,600 |
44,136,600 |
27,303,000 |
18,980,000 |
8,323,000 |
23.24% |
2020/6/30 |
46,159,400 |
35,813,600 |
31,968,000 |
42,313,800 |
-10,345,800 |
-22.41% |
2020/6/30 |
37,596,100 |
35,813,600 |
7,285,070 |
9,067,590 |
-1,782,520 |
-4.74% |
2020/3/31 |
46,159,400 |
37,596,100 |
24,682,900 |
33,246,200 |
-8,563,300 |
-18.55% |
2019/12/31 |
215,109,000 |
46,159,400 |
37,370,600 |
206,320,000 |
-168,949,400 |
-78.54% |
2019/12/31 |
44,880,700 |
46,159,400 |
18,766,400 |
17,487,700 |
1,278,700 |
2.85% |
2019/9/30 |
46,312,200 |
44,880,700 |
10,824,800 |
12,256,400 |
-1,431,600 |
-3.09% |
2019/6/30 |
215,109,000 |
46,312,200 |
7,779,350 |
176,576,000 |
-168,796,650 |
-78.47% |
2019/6/30 |
57,482,800 |
46,312,200 |
4,112,630 |
15,283,200 |
-11,170,570 |
-19.43% |
2019/3/31 |
215,109,000 |
57,482,800 |
3,666,730 |
161,293,000 |
-157,626,270 |
-73.28% |
2018/12/31 |
261,632,000 |
215,109,000 |
1,622,020 |
48,145,200 |
-46,523,180 |
-17.78% |
2018/12/31 |
261,632,000 |
215,109,000 |
1,622,020 |
48,145,200 |
-46,523,180 |
-17.78% |
*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。