华夏磐利一年定开混合A(009686)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 |
321,926,000 |
321,926,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
736,744,000 |
321,926,000 |
71,181,900 |
486,000,000 |
-414,818,100 |
-56.3% |
2023/12/31 |
321,926,000 |
321,926,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
736,744,000 |
321,926,000 |
71,181,900 |
486,000,000 |
-414,818,100 |
-56.3% |
2023/6/30 |
736,744,000 |
736,744,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
736,744,000 |
736,744,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
736,744,000 |
736,744,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
1,014,150,000 |
736,744,000 |
328,252,000 |
605,660,000 |
-277,408,000 |
-27.35% |
2022/12/31 |
736,744,000 |
736,744,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,014,150,000 |
736,744,000 |
328,252,000 |
605,660,000 |
-277,408,000 |
-27.35% |
2022/6/30 |
1,014,150,000 |
1,014,150,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,014,150,000 |
1,014,150,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,014,150,000 |
1,014,150,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
513,667,000 |
1,014,150,000 |
767,902,000 |
267,417,000 |
500,485,000 |
97.43% |
2021/12/31 |
1,014,150,000 |
1,014,150,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
513,667,000 |
1,014,150,000 |
767,902,000 |
267,417,000 |
500,485,000 |
97.43% |
2021/6/30 |
513,667,000 |
513,667,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
513,667,000 |
513,667,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
513,667,000 |
513,667,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
513,667,000 |
513,667,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
513,667,000 |
513,667,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
513,667,000 |
513,667,000 |
0 |
0 |
0 |
0% |
*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。