华夏安阳6个月持有期混合C(010970)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 |
266,853,000 |
258,119,000 |
1,451,610 |
10,185,700 |
-8,734,090 |
-3.27% |
2023/12/31 |
315,908,000 |
266,853,000 |
7,967,390 |
57,022,000 |
-49,054,610 |
-15.53% |
2023/12/31 |
277,686,000 |
266,853,000 |
2,659,150 |
13,491,400 |
-10,832,250 |
-3.9% |
2023/9/30 |
286,307,000 |
277,686,000 |
1,190,670 |
9,812,020 |
-8,621,350 |
-3.01% |
2023/6/30 |
315,908,000 |
286,307,000 |
4,117,580 |
33,718,600 |
-29,601,020 |
-9.37% |
2023/6/30 |
301,447,000 |
286,307,000 |
2,133,790 |
17,273,900 |
-15,140,110 |
-5.02% |
2023/3/31 |
315,908,000 |
301,447,000 |
1,983,790 |
16,444,700 |
-14,460,910 |
-4.58% |
2022/12/31 |
400,593,000 |
315,908,000 |
27,885,200 |
112,570,000 |
-84,684,800 |
-21.14% |
2022/12/31 |
327,168,000 |
315,908,000 |
6,723,180 |
17,983,100 |
-11,259,920 |
-3.44% |
2022/9/30 |
345,626,000 |
327,168,000 |
5,611,560 |
24,069,500 |
-18,457,940 |
-5.34% |
2022/6/30 |
400,593,000 |
345,626,000 |
15,550,500 |
70,517,600 |
-54,967,100 |
-13.72% |
2022/6/30 |
364,274,000 |
345,626,000 |
5,576,800 |
24,225,100 |
-18,648,300 |
-5.12% |
2022/3/31 |
400,593,000 |
364,274,000 |
9,973,700 |
46,292,500 |
-36,318,800 |
-9.07% |
2021/12/31 |
443,707,000 |
400,593,000 |
66,662,300 |
109,777,000 |
-43,114,700 |
-9.72% |
2021/12/31 |
497,315,000 |
400,593,000 |
13,055,100 |
109,777,000 |
-96,721,900 |
-19.45% |
2021/9/30 |
466,321,000 |
497,315,000 |
30,993,700 |
0 |
30,993,700 |
6.65% |
2021/6/30 |
443,707,000 |
466,321,000 |
22,613,600 |
0 |
22,613,600 |
5.1% |
2021/6/30 |
443,707,000 |
466,321,000 |
22,613,600 |
0 |
22,613,600 |
5.1% |
*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。