华夏网购精选混合C(007939)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 |
325,923,000 |
537,790,000 |
269,669,000 |
57,801,600 |
211,867,400 |
65.01% |
2023/12/31 |
26,690,200 |
325,923,000 |
445,377,000 |
146,145,000 |
299,232,000 |
1121.13% |
2023/12/31 |
314,418,000 |
325,923,000 |
100,315,000 |
88,809,800 |
11,505,200 |
3.66% |
2023/9/30 |
137,336,000 |
314,418,000 |
225,122,000 |
48,039,500 |
177,082,500 |
128.94% |
2023/6/30 |
26,690,200 |
137,336,000 |
119,941,000 |
9,295,230 |
110,645,770 |
414.56% |
2023/6/30 |
29,571,200 |
137,336,000 |
116,991,000 |
9,226,840 |
107,764,160 |
364.42% |
2023/3/31 |
26,690,200 |
29,571,200 |
2,949,390 |
68,390 |
2,881,000 |
10.79% |
2022/12/31 |
181,802,000 |
26,690,200 |
67,948,800 |
223,060,000 |
-155,111,200 |
-85.32% |
2022/12/31 |
36,046,100 |
26,690,200 |
47,836 |
9,403,700 |
-9,355,864 |
-25.96% |
2022/9/30 |
30,894,400 |
36,046,100 |
26,515,400 |
21,363,700 |
5,151,700 |
16.68% |
2022/6/30 |
181,802,000 |
30,894,400 |
41,385,600 |
192,293,000 |
-150,907,400 |
-83.01% |
2022/6/30 |
29,426,600 |
30,894,400 |
16,998,700 |
15,530,900 |
1,467,800 |
4.99% |
2022/3/31 |
181,802,000 |
29,426,600 |
24,386,900 |
176,762,000 |
-152,375,100 |
-83.81% |
2021/12/31 |
574,924 |
181,802,000 |
505,295,000 |
324,069,000 |
181,226,000 |
31521.73% |
2021/12/31 |
457,254,000 |
181,802,000 |
82,101 |
275,534,000 |
-275,451,899 |
-60.24% |
2021/9/30 |
487,863,000 |
457,254,000 |
17,245,600 |
47,854,800 |
-30,609,200 |
-6.27% |
2021/6/30 |
574,924 |
487,863,000 |
487,968,000 |
679,856 |
487,288,144 |
84756.97% |
2021/6/30 |
432,740 |
487,863,000 |
487,725,000 |
295,124 |
487,429,876 |
112638.05% |
2021/3/31 |
574,924 |
432,740 |
242,548 |
384,731 |
-142,183 |
-24.73% |
2020/12/31 |
47,001 |
574,924 |
2,281,830 |
1,753,900 |
527,930 |
1123.24% |
2020/12/31 |
702,993 |
574,924 |
132,888 |
260,956 |
-128,068 |
-18.22% |
2020/9/30 |
845,880 |
702,993 |
862,317 |
1,005,200 |
-142,883 |
-16.89% |
2020/6/30 |
47,001 |
845,880 |
1,286,620 |
487,744 |
798,876 |
1699.71% |
2020/6/30 |
920,316 |
845,880 |
266,552 |
340,989 |
-74,437 |
-8.09% |
2020/3/31 |
47,001 |
920,316 |
1,020,070 |
146,755 |
873,315 |
1858.09% |
2019/12/31 |
0 |
47,001 |
106,463 |
59,462 |
47,001 |
INF% |
2019/12/31 |
12,752 |
47,001 |
93,710 |
59,462 |
34,248 |
268.56% |
2019/9/30 |
0 |
12,752 |
12,752 |
0 |
12,752 |
INF% |
*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。