华夏安阳6个月持有期混合A(010969)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 |
1,912,640,000 |
1,865,990,000 |
4,965,860 |
51,615,200 |
-46,649,340 |
-2.44% |
2023/12/31 |
2,195,750,000 |
1,912,640,000 |
28,319,700 |
311,434,000 |
-283,114,300 |
-12.89% |
2023/12/31 |
1,978,740,000 |
1,912,640,000 |
7,126,270 |
73,223,700 |
-66,097,430 |
-3.34% |
2023/9/30 |
2,029,140,000 |
1,978,740,000 |
5,339,820 |
55,747,300 |
-50,407,480 |
-2.48% |
2023/6/30 |
2,195,750,000 |
2,029,140,000 |
15,853,700 |
182,463,000 |
-166,609,300 |
-7.59% |
2023/6/30 |
2,125,750,000 |
2,029,140,000 |
5,947,420 |
102,550,000 |
-96,602,580 |
-4.54% |
2023/3/31 |
2,195,750,000 |
2,125,750,000 |
9,906,230 |
79,913,000 |
-70,006,770 |
-3.19% |
2022/12/31 |
2,715,940,000 |
2,195,750,000 |
68,796,900 |
588,983,000 |
-520,186,100 |
-19.15% |
2022/12/31 |
2,244,820,000 |
2,195,750,000 |
12,791,600 |
61,860,500 |
-49,068,900 |
-2.19% |
2022/9/30 |
2,388,800,000 |
2,244,820,000 |
12,999,500 |
156,973,000 |
-143,973,500 |
-6.03% |
2022/6/30 |
2,715,940,000 |
2,388,800,000 |
43,005,900 |
370,150,000 |
-327,144,100 |
-12.05% |
2022/6/30 |
2,483,190,000 |
2,388,800,000 |
15,535,000 |
109,934,000 |
-94,399,000 |
-3.8% |
2022/3/31 |
2,715,940,000 |
2,483,190,000 |
27,470,900 |
260,217,000 |
-232,746,100 |
-8.57% |
2021/12/31 |
3,108,150,000 |
2,715,940,000 |
170,244,000 |
562,453,000 |
-392,209,000 |
-12.62% |
2021/12/31 |
3,247,170,000 |
2,715,940,000 |
31,217,700 |
562,453,000 |
-531,235,300 |
-16.36% |
2021/9/30 |
3,162,800,000 |
3,247,170,000 |
84,379,100 |
0 |
84,379,100 |
2.67% |
2021/6/30 |
3,108,150,000 |
3,162,800,000 |
54,647,500 |
0 |
54,647,500 |
1.76% |
2021/6/30 |
3,108,150,000 |
3,162,800,000 |
54,647,500 |
0 |
54,647,500 |
1.76% |
*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。