华夏优势精选股票(005894)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 |
106,301,000 |
106,209,000 |
6,184,850 |
6,276,790 |
-91,940 |
-0.09% |
2023/12/31 |
102,551,000 |
106,301,000 |
35,927,100 |
32,176,700 |
3,750,400 |
3.66% |
2023/12/31 |
110,988,000 |
106,301,000 |
5,604,290 |
10,291,100 |
-4,686,810 |
-4.22% |
2023/9/30 |
107,917,000 |
110,988,000 |
11,063,600 |
7,993,140 |
3,070,460 |
2.85% |
2023/6/30 |
102,551,000 |
107,917,000 |
19,259,200 |
13,892,400 |
5,366,800 |
5.23% |
2023/6/30 |
107,008,000 |
107,917,000 |
8,388,470 |
7,479,090 |
909,380 |
0.85% |
2023/3/31 |
102,551,000 |
107,008,000 |
10,870,700 |
6,413,340 |
4,457,360 |
4.35% |
2022/12/31 |
95,959,400 |
102,551,000 |
48,698,000 |
42,106,700 |
6,591,300 |
6.87% |
2022/12/31 |
102,170,000 |
102,551,000 |
7,376,170 |
6,995,490 |
380,680 |
0.37% |
2022/9/30 |
104,786,000 |
102,170,000 |
13,066,100 |
15,681,900 |
-2,615,800 |
-2.5% |
2022/6/30 |
95,959,400 |
104,786,000 |
28,255,700 |
19,429,200 |
8,826,500 |
9.2% |
2022/6/30 |
101,497,000 |
104,786,000 |
11,512,200 |
8,223,610 |
3,288,590 |
3.24% |
2022/3/31 |
95,959,400 |
101,497,000 |
16,743,600 |
11,205,600 |
5,538,000 |
5.77% |
2021/12/31 |
88,573,400 |
95,959,400 |
103,678,000 |
96,292,100 |
7,385,900 |
8.34% |
2021/12/31 |
85,894,800 |
95,959,400 |
23,566,700 |
13,502,200 |
10,064,500 |
11.72% |
2021/9/30 |
86,895,400 |
85,894,800 |
26,656,700 |
27,657,300 |
-1,000,600 |
-1.15% |
2021/6/30 |
88,573,400 |
86,895,400 |
53,454,700 |
55,132,600 |
-1,677,900 |
-1.89% |
2021/6/30 |
92,054,200 |
86,895,400 |
15,747,500 |
20,906,300 |
-5,158,800 |
-5.6% |
2021/3/31 |
88,573,400 |
92,054,200 |
37,707,200 |
34,226,300 |
3,480,900 |
3.93% |
2020/12/31 |
106,270,000 |
88,573,400 |
186,864,000 |
204,561,000 |
-17,697,000 |
-16.65% |
2020/12/31 |
104,946,000 |
88,573,400 |
13,482,500 |
29,855,000 |
-16,372,500 |
-15.6% |
2020/9/30 |
131,533,000 |
104,946,000 |
27,442,900 |
54,030,300 |
-26,587,400 |
-20.21% |
2020/6/30 |
106,270,000 |
131,533,000 |
145,939,000 |
120,676,000 |
25,263,000 |
23.77% |
2020/6/30 |
149,751,000 |
131,533,000 |
21,568,900 |
39,786,300 |
-18,217,400 |
-12.17% |
2020/3/31 |
106,270,000 |
149,751,000 |
124,370,000 |
80,889,200 |
43,480,800 |
40.92% |
2019/12/31 |
294,921,000 |
106,270,000 |
101,521,000 |
290,172,000 |
-188,651,000 |
-63.97% |
2019/12/31 |
101,549,000 |
106,270,000 |
30,717,800 |
25,996,800 |
4,721,000 |
4.65% |
2019/9/30 |
108,751,000 |
101,549,000 |
26,501,200 |
33,703,600 |
-7,202,400 |
-6.62% |
2019/6/30 |
294,921,000 |
108,751,000 |
44,301,600 |
230,471,000 |
-186,169,400 |
-63.13% |
2019/6/30 |
129,291,000 |
108,751,000 |
15,645,400 |
36,185,500 |
-20,540,100 |
-15.89% |
2019/3/31 |
294,921,000 |
129,291,000 |
28,656,200 |
194,286,000 |
-165,629,800 |
-56.16% |
2018/12/31 |
455,511,000 |
294,921,000 |
7,385,040 |
167,975,000 |
-160,589,960 |
-35.25% |
2018/12/31 |
380,375,000 |
294,921,000 |
5,449,500 |
90,903,700 |
-85,454,200 |
-22.47% |
*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。