华夏潜龙精选股票(005826)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 |
39,883,600 |
40,183,400 |
2,211,120 |
1,911,390 |
299,730 |
0.75% |
2023/12/31 |
30,875,900 |
39,883,600 |
33,311,000 |
24,303,200 |
9,007,800 |
29.17% |
2023/12/31 |
34,869,800 |
39,883,600 |
8,115,110 |
3,101,290 |
5,013,820 |
14.38% |
2023/9/30 |
25,108,300 |
34,869,800 |
18,565,500 |
8,803,950 |
9,761,550 |
38.88% |
2023/6/30 |
30,875,900 |
25,108,300 |
6,630,390 |
12,398,000 |
-5,767,610 |
-18.68% |
2023/6/30 |
27,591,400 |
25,108,300 |
5,683,990 |
8,167,090 |
-2,483,100 |
-9% |
2023/3/31 |
30,875,900 |
27,591,400 |
946,393 |
4,230,910 |
-3,284,517 |
-10.64% |
2022/12/31 |
67,108,700 |
30,875,900 |
12,206,100 |
48,438,900 |
-36,232,800 |
-53.99% |
2022/12/31 |
26,195,800 |
30,875,900 |
5,780,050 |
1,099,910 |
4,680,140 |
17.87% |
2022/9/30 |
26,337,300 |
26,195,800 |
1,805,280 |
1,946,810 |
-141,530 |
-0.54% |
2022/6/30 |
67,108,700 |
26,337,300 |
4,620,730 |
45,392,100 |
-40,771,370 |
-60.75% |
2022/6/30 |
36,212,100 |
26,337,300 |
1,365,910 |
11,240,700 |
-9,874,790 |
-27.27% |
2022/3/31 |
67,108,700 |
36,212,100 |
3,254,830 |
34,151,400 |
-30,896,570 |
-46.04% |
2021/12/31 |
280,819,000 |
67,108,700 |
103,383,000 |
317,093,000 |
-213,710,000 |
-76.1% |
2021/12/31 |
76,308,100 |
67,108,700 |
21,283,300 |
30,482,700 |
-9,199,400 |
-12.06% |
2021/9/30 |
53,930,800 |
76,308,100 |
37,424,400 |
15,047,100 |
22,377,300 |
41.49% |
2021/6/30 |
280,819,000 |
53,930,800 |
44,674,900 |
271,563,000 |
-226,888,100 |
-80.8% |
2021/6/30 |
286,201,000 |
53,930,800 |
29,665,800 |
261,936,000 |
-232,270,200 |
-81.16% |
2021/3/31 |
280,819,000 |
286,201,000 |
15,009,100 |
9,626,470 |
5,382,630 |
1.92% |
2020/12/31 |
66,321,100 |
280,819,000 |
292,228,000 |
77,730,600 |
214,497,400 |
323.42% |
2020/12/31 |
280,743,000 |
280,819,000 |
4,001,270 |
3,925,690 |
75,580 |
0.03% |
2020/9/30 |
36,711,900 |
280,743,000 |
261,211,000 |
17,179,300 |
244,031,700 |
664.72% |
2020/6/30 |
66,321,100 |
36,711,900 |
27,016,300 |
56,625,600 |
-29,609,300 |
-44.65% |
2020/6/30 |
46,216,400 |
36,711,900 |
17,062,100 |
26,566,600 |
-9,504,500 |
-20.57% |
2020/3/31 |
66,321,100 |
46,216,400 |
9,954,240 |
30,059,000 |
-20,104,760 |
-30.31% |
2019/12/31 |
176,164,000 |
66,321,100 |
80,861,200 |
190,704,000 |
-109,842,800 |
-62.35% |
2019/12/31 |
65,965,100 |
66,321,100 |
11,206,200 |
10,850,100 |
356,100 |
0.54% |
2019/9/30 |
62,253,400 |
65,965,100 |
18,168,900 |
14,457,300 |
3,711,600 |
5.96% |
2019/6/30 |
176,164,000 |
62,253,400 |
51,486,100 |
165,396,000 |
-113,909,900 |
-64.66% |
2019/6/30 |
35,049,700 |
62,253,400 |
44,106,800 |
16,903,000 |
27,203,800 |
77.61% |
2019/3/31 |
176,164,000 |
35,049,700 |
7,379,330 |
148,493,000 |
-141,113,670 |
-80.1% |
2018/12/31 |
233,824,000 |
176,164,000 |
2,076,850 |
59,736,800 |
-57,659,950 |
-24.66% |
2018/12/31 |
233,824,000 |
176,164,000 |
2,076,850 |
59,736,800 |
-57,659,950 |
-24.66% |
*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。