华夏科技创新混合A(007349)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 |
660,768,000 |
652,485,000 |
23,948,600 |
32,231,900 |
-8,283,300 |
-1.25% |
2023/12/31 |
684,484,000 |
660,768,000 |
110,883,000 |
134,598,000 |
-23,715,000 |
-3.46% |
2023/12/31 |
673,044,000 |
660,768,000 |
19,251,900 |
31,527,600 |
-12,275,700 |
-1.82% |
2023/9/30 |
676,357,000 |
673,044,000 |
26,055,500 |
29,368,800 |
-3,313,300 |
-0.49% |
2023/6/30 |
684,484,000 |
676,357,000 |
65,575,300 |
73,701,600 |
-8,126,300 |
-1.19% |
2023/6/30 |
681,949,000 |
676,357,000 |
31,760,400 |
37,351,700 |
-5,591,300 |
-0.82% |
2023/3/31 |
684,484,000 |
681,949,000 |
33,814,900 |
36,349,900 |
-2,535,000 |
-0.37% |
2022/12/31 |
669,877,000 |
684,484,000 |
237,215,000 |
222,608,000 |
14,607,000 |
2.18% |
2022/12/31 |
692,593,000 |
684,484,000 |
37,452,500 |
45,561,600 |
-8,109,100 |
-1.17% |
2022/9/30 |
702,919,000 |
692,593,000 |
38,927,100 |
49,253,900 |
-10,326,800 |
-1.47% |
2022/6/30 |
669,877,000 |
702,919,000 |
160,835,000 |
127,792,000 |
33,043,000 |
4.93% |
2022/6/30 |
700,866,000 |
702,919,000 |
55,349,800 |
53,296,700 |
2,053,100 |
0.29% |
2022/3/31 |
669,877,000 |
700,866,000 |
105,485,000 |
74,495,500 |
30,989,500 |
4.63% |
2021/12/31 |
530,108,000 |
669,877,000 |
698,222,000 |
558,453,000 |
139,769,000 |
26.37% |
2021/12/31 |
710,212,000 |
669,877,000 |
64,743,900 |
105,079,000 |
-40,335,100 |
-5.68% |
2021/9/30 |
762,915,000 |
710,212,000 |
131,624,000 |
184,327,000 |
-52,703,000 |
-6.91% |
2021/6/30 |
530,108,000 |
762,915,000 |
501,855,000 |
269,048,000 |
232,807,000 |
43.92% |
2021/6/30 |
747,416,000 |
762,915,000 |
124,122,000 |
108,623,000 |
15,499,000 |
2.07% |
2021/3/31 |
530,108,000 |
747,416,000 |
377,733,000 |
160,424,000 |
217,309,000 |
40.99% |
2020/12/31 |
705,621,000 |
530,108,000 |
130,139,000 |
305,652,000 |
-175,513,000 |
-24.87% |
2020/12/31 |
434,734,000 |
530,108,000 |
130,139,000 |
34,764,800 |
95,374,200 |
21.94% |
2020/9/30 |
499,019,000 |
434,734,000 |
0 |
64,285,400 |
-64,285,400 |
-12.88% |
2020/6/30 |
705,621,000 |
499,019,000 |
0 |
206,601,000 |
-206,601,000 |
-29.28% |
2020/6/30 |
565,751,000 |
499,019,000 |
0 |
66,732,400 |
-66,732,400 |
-11.8% |
2020/3/31 |
705,621,000 |
565,751,000 |
0 |
139,869,000 |
-139,869,000 |
-19.82% |
2019/12/31 |
988,358,000 |
705,621,000 |
0 |
282,737,000 |
-282,737,000 |
-28.61% |
2019/12/31 |
822,498,000 |
705,621,000 |
0 |
116,878,000 |
-116,878,000 |
-14.21% |
2019/9/30 |
988,358,000 |
822,498,000 |
0 |
165,859,000 |
-165,859,000 |
-16.78% |
*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。