华夏新兴成长股票C(010681)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 |
584,497,000 |
573,594,000 |
9,838,120 |
20,741,400 |
-10,903,280 |
-1.87% |
2023/12/31 |
642,286,000 |
584,497,000 |
39,921,300 |
97,710,200 |
-57,788,900 |
-9% |
2023/12/31 |
600,754,000 |
584,497,000 |
6,331,640 |
22,588,600 |
-16,256,960 |
-2.71% |
2023/9/30 |
614,669,000 |
600,754,000 |
9,722,350 |
23,637,200 |
-13,914,850 |
-2.26% |
2023/6/30 |
642,286,000 |
614,669,000 |
23,867,300 |
51,484,400 |
-27,617,100 |
-4.3% |
2023/6/30 |
628,468,000 |
614,669,000 |
11,880,100 |
25,679,200 |
-13,799,100 |
-2.2% |
2023/3/31 |
642,286,000 |
628,468,000 |
11,987,200 |
25,805,200 |
-13,818,000 |
-2.15% |
2022/12/31 |
682,996,000 |
642,286,000 |
74,002,800 |
114,713,000 |
-40,710,200 |
-5.96% |
2022/12/31 |
646,918,000 |
642,286,000 |
9,453,720 |
14,085,200 |
-4,631,480 |
-0.72% |
2022/9/30 |
658,914,000 |
646,918,000 |
13,985,200 |
25,981,300 |
-11,996,100 |
-1.82% |
2022/6/30 |
682,996,000 |
658,914,000 |
50,563,800 |
74,646,300 |
-24,082,500 |
-3.53% |
2022/6/30 |
681,705,000 |
658,914,000 |
14,279,300 |
37,070,200 |
-22,790,900 |
-3.34% |
2022/3/31 |
682,996,000 |
681,705,000 |
36,284,600 |
37,576,100 |
-1,291,500 |
-0.19% |
2021/12/31 |
903,209,000 |
682,996,000 |
164,803,000 |
385,015,000 |
-220,212,000 |
-24.38% |
2021/12/31 |
765,757,000 |
682,996,000 |
22,789,800 |
105,551,000 |
-82,761,200 |
-10.81% |
2021/9/30 |
856,993,000 |
765,757,000 |
64,500,900 |
155,737,000 |
-91,236,100 |
-10.65% |
2021/6/30 |
903,209,000 |
856,993,000 |
77,511,900 |
123,728,000 |
-46,216,100 |
-5.12% |
2021/6/30 |
903,209,000 |
856,993,000 |
77,511,900 |
123,728,000 |
-46,216,100 |
-5.12% |
2021/3/31 |
903,209,000 |
903,209,000 |
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。