华夏鸿阳6个月持有期混合A(010977)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 |
3,602,690,000 |
3,494,190,000 |
6,154,010 |
114,646,000 |
-108,491,990 |
-3.01% |
2023/12/31 |
4,244,960,000 |
3,602,690,000 |
31,964,300 |
674,235,000 |
-642,270,700 |
-15.13% |
2023/12/31 |
3,741,190,000 |
3,602,690,000 |
6,001,360 |
144,509,000 |
-138,507,640 |
-3.7% |
2023/9/30 |
3,877,990,000 |
3,741,190,000 |
6,289,670 |
143,088,000 |
-136,798,330 |
-3.53% |
2023/6/30 |
4,244,960,000 |
3,877,990,000 |
19,673,300 |
386,638,000 |
-366,964,700 |
-8.64% |
2023/6/30 |
4,072,310,000 |
3,877,990,000 |
7,655,620 |
201,971,000 |
-194,315,380 |
-4.77% |
2023/3/31 |
4,244,960,000 |
4,072,310,000 |
12,017,600 |
184,667,000 |
-172,649,400 |
-4.07% |
2022/12/31 |
5,653,030,000 |
4,244,960,000 |
94,909,300 |
1,502,980,000 |
-1,408,070,700 |
-24.91% |
2022/12/31 |
4,407,170,000 |
4,244,960,000 |
14,064,700 |
176,276,000 |
-162,211,300 |
-3.68% |
2022/9/30 |
4,803,710,000 |
4,407,170,000 |
15,928,300 |
412,466,000 |
-396,537,700 |
-8.25% |
2022/6/30 |
5,653,030,000 |
4,803,710,000 |
64,916,200 |
914,239,000 |
-849,322,800 |
-15.02% |
2022/6/30 |
5,034,870,000 |
4,803,710,000 |
29,100,400 |
260,261,000 |
-231,160,600 |
-4.59% |
2022/3/31 |
5,653,030,000 |
5,034,870,000 |
35,815,800 |
653,978,000 |
-618,162,200 |
-10.94% |
2021/12/31 |
6,413,490,000 |
5,653,030,000 |
228,659,000 |
989,121,000 |
-760,462,000 |
-11.86% |
2021/12/31 |
6,584,610,000 |
5,653,030,000 |
57,538,500 |
989,121,000 |
-931,582,500 |
-14.15% |
2021/9/30 |
6,421,710,000 |
6,584,610,000 |
162,900,000 |
0 |
162,900,000 |
2.54% |
*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。