华夏中证AH经济蓝筹股票指数A(007505)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 |
26,909,000 |
26,886,800 |
814,495 |
836,641 |
-22,146 |
-0.08% |
2023/12/31 |
27,069,700 |
26,909,000 |
4,681,420 |
4,842,090 |
-160,670 |
-0.59% |
2023/12/31 |
26,477,700 |
26,909,000 |
1,140,480 |
709,222 |
431,258 |
1.63% |
2023/9/30 |
26,390,400 |
26,477,700 |
949,787 |
862,419 |
87,368 |
0.33% |
2023/6/30 |
27,069,700 |
26,390,400 |
2,591,150 |
3,270,450 |
-679,300 |
-2.51% |
2023/6/30 |
26,574,600 |
26,390,400 |
1,448,550 |
1,632,770 |
-184,220 |
-0.69% |
2023/3/31 |
27,069,700 |
26,574,600 |
1,142,610 |
1,637,680 |
-495,070 |
-1.83% |
2022/12/31 |
40,891,800 |
27,069,700 |
51,250,200 |
65,072,300 |
-13,822,100 |
-33.8% |
2022/12/31 |
27,287,300 |
27,069,700 |
1,510,560 |
1,728,220 |
-217,660 |
-0.8% |
2022/9/30 |
34,561,400 |
27,287,300 |
45,609,600 |
52,883,700 |
-7,274,100 |
-21.05% |
2022/6/30 |
40,891,800 |
34,561,400 |
4,130,020 |
10,460,400 |
-6,330,380 |
-15.48% |
2022/6/30 |
34,892,600 |
34,561,400 |
1,208,690 |
1,539,860 |
-331,170 |
-0.95% |
2022/3/31 |
40,891,800 |
34,892,600 |
2,921,330 |
8,920,520 |
-5,999,190 |
-14.67% |
2021/12/31 |
27,663,100 |
40,891,800 |
89,443,700 |
76,215,000 |
13,228,700 |
47.82% |
2021/12/31 |
60,054,800 |
40,891,800 |
15,934,100 |
35,097,100 |
-19,163,000 |
-31.91% |
2021/9/30 |
63,284,300 |
60,054,800 |
28,237,700 |
31,467,200 |
-3,229,500 |
-5.1% |
2021/6/30 |
27,663,100 |
63,284,300 |
45,272,000 |
9,650,780 |
35,621,220 |
128.77% |
2021/6/30 |
27,329,000 |
63,284,300 |
41,008,700 |
5,053,460 |
35,955,240 |
131.56% |
2021/3/31 |
27,663,100 |
27,329,000 |
4,263,230 |
4,597,320 |
-334,090 |
-1.21% |
2020/12/31 |
38,205,300 |
27,663,100 |
17,392,400 |
27,934,500 |
-10,542,100 |
-27.59% |
2020/12/31 |
28,257,300 |
27,663,100 |
3,315,080 |
3,909,300 |
-594,220 |
-2.1% |
2020/9/30 |
28,454,300 |
28,257,300 |
7,048,080 |
7,245,080 |
-197,000 |
-0.69% |
2020/6/30 |
38,205,300 |
28,454,300 |
7,029,210 |
16,780,100 |
-9,750,890 |
-25.52% |
2020/6/30 |
31,775,100 |
28,454,300 |
1,897,300 |
5,218,090 |
-3,320,790 |
-10.45% |
2020/3/31 |
38,205,300 |
31,775,100 |
5,131,910 |
11,562,100 |
-6,430,190 |
-16.83% |
2019/12/31 |
44,993,800 |
38,205,300 |
6,919,010 |
13,707,600 |
-6,788,590 |
-15.09% |
2019/12/31 |
43,882,200 |
38,205,300 |
2,479,460 |
8,156,390 |
-5,676,930 |
-12.94% |
2019/9/30 |
44,993,800 |
43,882,200 |
4,439,560 |
5,551,210 |
-1,111,650 |
-2.47% |
*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。