华夏养老2045三年持有混合(FOF)C(006621)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 |
47,757,600 |
44,851,900 |
1,168,270 |
4,073,930 |
-2,905,660 |
-6.08% |
2023/12/31 |
53,328,600 |
47,757,600 |
5,374,710 |
10,945,700 |
-5,570,990 |
-10.45% |
2023/12/31 |
50,291,500 |
47,757,600 |
936,895 |
3,470,790 |
-2,533,895 |
-5.04% |
2023/9/30 |
52,580,000 |
50,291,500 |
1,028,470 |
3,316,950 |
-2,288,480 |
-4.35% |
2023/6/30 |
53,328,600 |
52,580,000 |
3,409,350 |
4,158,000 |
-748,650 |
-1.4% |
2023/6/30 |
53,213,800 |
52,580,000 |
1,455,390 |
2,089,210 |
-633,820 |
-1.19% |
2023/3/31 |
53,328,600 |
53,213,800 |
1,953,960 |
2,068,790 |
-114,830 |
-0.22% |
2022/12/31 |
64,300,800 |
53,328,600 |
6,988,340 |
17,960,500 |
-10,972,160 |
-17.06% |
2022/12/31 |
52,732,300 |
53,328,600 |
1,723,410 |
1,127,070 |
596,340 |
1.13% |
2022/9/30 |
55,394,400 |
52,732,300 |
1,416,600 |
4,078,670 |
-2,662,070 |
-4.81% |
2022/6/30 |
64,300,800 |
55,394,400 |
3,848,320 |
12,754,700 |
-8,906,380 |
-13.85% |
2022/6/30 |
66,246,100 |
55,394,400 |
1,902,990 |
12,754,700 |
-10,851,710 |
-16.38% |
2022/3/31 |
64,300,800 |
66,246,100 |
1,945,330 |
0 |
1,945,330 |
3.03% |
2021/12/31 |
48,716,500 |
64,300,800 |
15,584,300 |
0 |
15,584,300 |
31.99% |
2021/12/31 |
61,342,700 |
64,300,800 |
2,958,100 |
0 |
2,958,100 |
4.82% |
2021/9/30 |
57,253,700 |
61,342,700 |
4,088,980 |
0 |
4,088,980 |
7.14% |
2021/6/30 |
48,716,500 |
57,253,700 |
8,537,210 |
0 |
8,537,210 |
17.52% |
2021/6/30 |
54,897,100 |
57,253,700 |
2,356,590 |
0 |
2,356,590 |
4.29% |
2021/3/31 |
48,716,500 |
54,897,100 |
6,180,630 |
0 |
6,180,630 |
12.69% |
2020/12/31 |
29,215,400 |
48,716,500 |
19,501,100 |
0 |
19,501,100 |
66.75% |
2020/12/31 |
42,930,200 |
48,716,500 |
5,786,290 |
0 |
5,786,290 |
13.48% |
2020/9/30 |
36,549,100 |
42,930,200 |
6,381,080 |
0 |
6,381,080 |
17.46% |
2020/6/30 |
29,215,400 |
36,549,100 |
7,333,730 |
0 |
7,333,730 |
25.1% |
2020/6/30 |
33,143,200 |
36,549,100 |
3,405,960 |
0 |
3,405,960 |
10.28% |
2020/3/31 |
29,215,400 |
33,143,200 |
3,927,770 |
0 |
3,927,770 |
13.44% |
2019/12/31 |
26,225,800 |
29,215,400 |
2,989,540 |
0 |
2,989,540 |
11.4% |
2019/12/31 |
27,547,900 |
29,215,400 |
1,667,530 |
0 |
1,667,530 |
6.05% |
2019/9/30 |
26,657,800 |
27,547,900 |
890,004 |
0 |
890,004 |
3.34% |
2019/6/30 |
26,225,800 |
26,657,800 |
432,006 |
0 |
432,006 |
1.65% |
2019/6/30 |
26,225,800 |
26,657,800 |
432,006 |
0 |
432,006 |
1.65% |
*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。