华夏海外聚享混合发起式(QDII)A(006445)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 |
23,646,400 |
25,260,300 |
4,157,810 |
2,543,890 |
1,613,920 |
6.83% |
2023/12/31 |
26,427,000 |
23,646,400 |
3,984,740 |
6,765,320 |
-2,780,580 |
-10.52% |
2023/12/31 |
24,267,100 |
23,646,400 |
1,428,390 |
2,049,160 |
-620,770 |
-2.56% |
2023/9/30 |
24,069,000 |
24,267,100 |
1,373,680 |
1,175,500 |
198,180 |
0.82% |
2023/6/30 |
26,427,000 |
24,069,000 |
1,182,660 |
3,540,660 |
-2,358,000 |
-8.92% |
2023/6/30 |
25,389,500 |
24,069,000 |
187,463 |
1,508,010 |
-1,320,547 |
-5.2% |
2023/3/31 |
26,427,000 |
25,389,500 |
995,201 |
2,032,650 |
-1,037,449 |
-3.93% |
2022/12/31 |
28,102,200 |
26,427,000 |
4,294,400 |
5,969,620 |
-1,675,220 |
-5.96% |
2022/12/31 |
26,597,300 |
26,427,000 |
782,654 |
952,996 |
-170,342 |
-0.64% |
2022/9/30 |
27,125,400 |
26,597,300 |
1,662,230 |
2,190,330 |
-528,100 |
-1.95% |
2022/6/30 |
28,102,200 |
27,125,400 |
1,849,510 |
2,826,300 |
-976,790 |
-3.48% |
2022/6/30 |
28,102,200 |
27,125,400 |
1,849,510 |
2,826,300 |
-976,790 |
-3.48% |
2022/4/20 |
22,079,200 |
28,102,200 |
34,112,500 |
28,089,500 |
6,023,000 |
27.28% |
2022/4/20 |
22,079,200 |
28,102,200 |
34,112,500 |
28,089,500 |
6,023,000 |
27.28% |
2022/4/20 |
43,485,900 |
28,102,200 |
8,086,790 |
23,470,500 |
-15,383,710 |
-35.38% |
2022/3/31 |
22,079,200 |
43,485,900 |
26,025,700 |
4,619,050 |
21,406,650 |
96.95% |
2021/12/31 |
53,655,300 |
22,079,200 |
23,528,200 |
55,104,300 |
-31,576,100 |
-58.85% |
2021/12/31 |
22,207,900 |
22,079,200 |
7,043,950 |
7,172,650 |
-128,700 |
-0.58% |
2021/9/30 |
22,313,100 |
22,207,900 |
5,197,590 |
5,302,810 |
-105,220 |
-0.47% |
2021/6/30 |
53,655,300 |
22,313,100 |
11,286,600 |
42,628,800 |
-31,342,200 |
-58.41% |
2021/6/30 |
33,004,400 |
22,313,100 |
9,087,500 |
19,778,700 |
-10,691,200 |
-32.39% |
2021/3/31 |
53,655,300 |
33,004,400 |
2,199,120 |
22,850,100 |
-20,650,980 |
-38.49% |
2020/12/31 |
76,646,000 |
53,655,300 |
9,630,290 |
32,621,000 |
-22,990,710 |
-30% |
2020/12/31 |
69,714,000 |
53,655,300 |
2,242,550 |
18,301,200 |
-16,058,650 |
-23.04% |
2020/9/30 |
70,648,200 |
69,714,000 |
1,574,000 |
2,508,210 |
-934,210 |
-1.32% |
2020/6/30 |
76,646,000 |
70,648,200 |
5,813,740 |
11,811,500 |
-5,997,760 |
-7.83% |
2020/6/30 |
69,799,800 |
70,648,200 |
2,980,200 |
2,131,780 |
848,420 |
1.22% |
2020/3/31 |
76,646,000 |
69,799,800 |
2,833,540 |
9,679,750 |
-6,846,210 |
-8.93% |
2019/12/31 |
168,553,000 |
76,646,000 |
76,825,100 |
168,732,000 |
-91,906,900 |
-54.53% |
2019/12/31 |
83,733,400 |
76,646,000 |
535,439 |
7,622,800 |
-7,087,361 |
-8.46% |
2019/9/30 |
118,160,000 |
83,733,400 |
6,741,910 |
41,168,400 |
-34,426,490 |
-29.14% |
2019/6/30 |
168,553,000 |
118,160,000 |
69,547,800 |
119,941,000 |
-50,393,200 |
-29.9% |
2019/6/30 |
85,105,200 |
118,160,000 |
69,382,900 |
36,328,200 |
33,054,700 |
38.84% |
*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。