华夏成长精选6个月定开混合C(009698)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 |
178,128,000 |
170,167,000 |
576,530 |
8,537,440 |
-7,960,910 |
-4.47% |
2023/12/31 |
211,178,000 |
178,128,000 |
1,466,460 |
34,517,000 |
-33,050,540 |
-15.65% |
2023/12/31 |
178,128,000 |
178,128,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
198,236,000 |
178,128,000 |
558,082 |
20,665,900 |
-20,107,818 |
-10.14% |
2023/6/30 |
211,178,000 |
198,236,000 |
908,377 |
13,851,100 |
-12,942,723 |
-6.13% |
2023/6/30 |
198,236,000 |
198,236,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
211,178,000 |
198,236,000 |
908,377 |
13,851,100 |
-12,942,723 |
-6.13% |
2022/12/31 |
259,027,000 |
211,178,000 |
4,248,790 |
52,097,500 |
-47,848,710 |
-18.47% |
2022/12/31 |
211,178,000 |
211,178,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
250,945,000 |
211,178,000 |
1,368,810 |
41,135,100 |
-39,766,290 |
-15.85% |
2022/6/30 |
259,027,000 |
250,945,000 |
2,879,980 |
10,962,400 |
-8,082,420 |
-3.12% |
2022/6/30 |
250,945,000 |
250,945,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
259,027,000 |
250,945,000 |
2,879,980 |
10,962,400 |
-8,082,420 |
-3.12% |
2021/12/31 |
490,557,000 |
259,027,000 |
8,755,740 |
240,286,000 |
-231,530,260 |
-47.2% |
2021/12/31 |
294,454,000 |
259,027,000 |
4,917,230 |
40,344,100 |
-35,426,870 |
-12.03% |
2021/9/30 |
294,454,000 |
294,454,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
490,557,000 |
294,454,000 |
3,838,510 |
199,942,000 |
-196,103,490 |
-39.98% |
2021/6/30 |
490,557,000 |
294,454,000 |
3,838,510 |
199,942,000 |
-196,103,490 |
-39.98% |
2021/3/31 |
490,557,000 |
490,557,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
842,454,000 |
490,557,000 |
11,970,600 |
363,868,000 |
-351,897,400 |
-41.77% |
2020/12/31 |
842,454,000 |
490,557,000 |
11,970,600 |
363,868,000 |
-351,897,400 |
-41.77% |
2020/9/30 |
842,454,000 |
842,454,000 |
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。