华夏聚丰混合(FOF)C(005958)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 |
73,187,000 |
67,151,400 |
701,882 |
6,737,520 |
-6,035,638 |
-8.25% |
2023/12/31 |
79,029,800 |
73,187,000 |
20,924,500 |
26,767,300 |
-5,842,800 |
-7.39% |
2023/12/31 |
76,939,600 |
73,187,000 |
2,932,810 |
6,685,350 |
-3,752,540 |
-4.88% |
2023/9/30 |
83,465,400 |
76,939,600 |
749,776 |
7,275,610 |
-6,525,834 |
-7.82% |
2023/6/30 |
79,029,800 |
83,465,400 |
17,241,900 |
12,806,300 |
4,435,600 |
5.61% |
2023/6/30 |
88,488,300 |
83,465,400 |
1,340,650 |
6,363,520 |
-5,022,870 |
-5.68% |
2023/3/31 |
79,029,800 |
88,488,300 |
15,901,200 |
6,442,780 |
9,458,420 |
11.97% |
2022/12/31 |
107,757,000 |
79,029,800 |
43,889,000 |
72,616,100 |
-28,727,100 |
-26.66% |
2022/12/31 |
87,680,200 |
79,029,800 |
2,539,440 |
11,189,900 |
-8,650,460 |
-9.87% |
2022/9/30 |
98,561,300 |
87,680,200 |
4,940,950 |
15,822,100 |
-10,881,150 |
-11.04% |
2022/6/30 |
107,757,000 |
98,561,300 |
36,408,600 |
45,604,200 |
-9,195,600 |
-8.53% |
2022/6/30 |
108,985,000 |
98,561,300 |
6,302,610 |
16,726,200 |
-10,423,590 |
-9.56% |
2022/3/31 |
107,757,000 |
108,985,000 |
30,106,000 |
28,878,000 |
1,228,000 |
1.14% |
2021/12/31 |
22,894,000 |
107,757,000 |
128,385,000 |
43,521,500 |
84,863,500 |
370.68% |
2021/12/31 |
59,463,400 |
107,757,000 |
65,034,400 |
16,740,900 |
48,293,500 |
81.22% |
2021/9/30 |
28,992,800 |
59,463,400 |
46,292,800 |
15,822,200 |
30,470,600 |
105.1% |
2021/6/30 |
22,894,000 |
28,992,800 |
17,057,300 |
10,958,400 |
6,098,900 |
26.64% |
2021/6/30 |
24,766,400 |
28,992,800 |
10,064,800 |
5,838,380 |
4,226,420 |
17.07% |
2021/3/31 |
22,894,000 |
24,766,400 |
6,992,490 |
5,120,020 |
1,872,470 |
8.18% |
2021/2/9 |
18,462,300 |
22,894,000 |
28,026,600 |
23,594,900 |
4,431,700 |
24% |
2021/2/9 |
18,462,300 |
22,894,000 |
28,026,600 |
23,594,900 |
4,431,700 |
24% |
2021/2/9 |
18,462,300 |
22,894,000 |
28,026,600 |
23,594,900 |
4,431,700 |
24% |
2020/12/31 |
42,600,900 |
18,462,300 |
24,220,800 |
48,359,400 |
-24,138,600 |
-56.66% |
2020/12/31 |
18,379,800 |
18,462,300 |
3,247,740 |
3,165,210 |
82,530 |
0.45% |
2020/9/30 |
19,479,400 |
18,379,800 |
4,013,200 |
5,112,830 |
-1,099,630 |
-5.65% |
2020/6/30 |
42,600,900 |
19,479,400 |
16,959,900 |
40,081,300 |
-23,121,400 |
-54.27% |
2020/6/30 |
36,077,600 |
19,479,400 |
1,246,710 |
17,844,900 |
-16,598,190 |
-46.01% |
2020/3/31 |
42,600,900 |
36,077,600 |
15,713,200 |
22,236,400 |
-6,523,200 |
-15.31% |
2019/12/31 |
10,121,500 |
42,600,900 |
145,503,000 |
113,024,000 |
32,479,000 |
320.89% |
2019/12/31 |
52,889,600 |
42,600,900 |
2,517,110 |
12,805,900 |
-10,288,790 |
-19.45% |
2019/9/30 |
49,608,300 |
52,889,600 |
23,295,500 |
20,014,200 |
3,281,300 |
6.61% |
2019/6/30 |
10,121,500 |
49,608,300 |
119,691,000 |
80,204,000 |
39,487,000 |
390.13% |
2019/6/30 |
72,243,800 |
49,608,300 |
26,543,400 |
49,178,900 |
-22,635,500 |
-31.33% |
2019/3/31 |
10,121,500 |
72,243,800 |
93,147,400 |
31,025,100 |
62,122,300 |
613.77% |
2018/12/31 |
302,305,000 |
10,121,500 |
394,164 |
292,577,000 |
-292,182,836 |
-96.65% |
2018/12/31 |
302,305,000 |
10,121,500 |
394,164 |
292,577,000 |
-292,182,836 |
-96.65% |
*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。