华夏磐益一年定开混合(010695)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 |
844,196,000 |
661,831,000 |
10,097,100 |
192,462,000 |
-182,364,900 |
-21.6% |
2023/12/31 |
1,628,200,000 |
844,196,000 |
54,783,800 |
838,790,000 |
-784,006,200 |
-48.15% |
2023/12/31 |
844,196,000 |
844,196,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
844,196,000 |
844,196,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
1,628,200,000 |
844,196,000 |
54,783,800 |
838,790,000 |
-784,006,200 |
-48.15% |
2023/6/30 |
844,196,000 |
844,196,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
1,628,200,000 |
844,196,000 |
54,783,800 |
838,790,000 |
-784,006,200 |
-48.15% |
2022/12/31 |
1,851,900,000 |
1,628,200,000 |
1,147,580,000 |
1,371,280,000 |
-223,700,000 |
-12.08% |
2022/12/31 |
1,628,200,000 |
1,628,200,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
1,628,200,000 |
1,628,200,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
1,851,900,000 |
1,628,200,000 |
1,147,580,000 |
1,371,280,000 |
-223,700,000 |
-12.08% |
2022/6/30 |
1,628,200,000 |
1,628,200,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
1,851,900,000 |
1,628,200,000 |
1,147,580,000 |
1,371,280,000 |
-223,700,000 |
-12.08% |
2021/12/31 |
1,851,900,000 |
1,851,900,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,851,900,000 |
1,851,900,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
1,851,900,000 |
1,851,900,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,851,900,000 |
1,851,900,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
1,851,900,000 |
1,851,900,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
1,851,900,000 |
1,851,900,000 |
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。