华夏内需驱动混合A(011278)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 |
3,163,620,000 |
3,097,210,000 |
6,746,030 |
73,151,000 |
-66,404,970 |
-2.1% |
2023/12/31 |
3,525,450,000 |
3,163,620,000 |
38,631,900 |
400,468,000 |
-361,836,100 |
-10.26% |
2023/12/31 |
3,242,570,000 |
3,163,620,000 |
7,929,580 |
86,883,400 |
-78,953,820 |
-2.43% |
2023/9/30 |
3,316,050,000 |
3,242,570,000 |
8,393,320 |
81,868,600 |
-73,475,280 |
-2.22% |
2023/6/30 |
3,525,450,000 |
3,316,050,000 |
22,309,000 |
231,716,000 |
-209,407,000 |
-5.94% |
2023/6/30 |
3,445,010,000 |
3,316,050,000 |
10,055,400 |
139,022,000 |
-128,966,600 |
-3.74% |
2023/3/31 |
3,525,450,000 |
3,445,010,000 |
12,253,600 |
92,694,100 |
-80,440,500 |
-2.28% |
2022/12/31 |
3,902,520,000 |
3,525,450,000 |
80,245,400 |
457,309,000 |
-377,063,600 |
-9.66% |
2022/12/31 |
3,576,480,000 |
3,525,450,000 |
11,712,700 |
62,740,400 |
-51,027,700 |
-1.43% |
2022/9/30 |
3,704,400,000 |
3,576,480,000 |
10,958,700 |
138,873,000 |
-127,914,300 |
-3.45% |
2022/6/30 |
3,902,520,000 |
3,704,400,000 |
57,574,000 |
255,695,000 |
-198,121,000 |
-5.08% |
2022/6/30 |
3,763,900,000 |
3,704,400,000 |
20,790,500 |
80,293,300 |
-59,502,800 |
-1.58% |
2022/3/31 |
3,902,520,000 |
3,763,900,000 |
36,783,500 |
175,402,000 |
-138,618,500 |
-3.55% |
2021/12/31 |
5,051,080,000 |
3,902,520,000 |
132,271,000 |
1,280,840,000 |
-1,148,569,000 |
-22.74% |
2021/12/31 |
4,084,450,000 |
3,902,520,000 |
27,452,000 |
209,389,000 |
-181,937,000 |
-4.45% |
2021/9/30 |
4,584,790,000 |
4,084,450,000 |
63,319,000 |
563,652,000 |
-500,333,000 |
-10.91% |
2021/6/30 |
5,051,080,000 |
4,584,790,000 |
41,500,000 |
507,796,000 |
-466,296,000 |
-9.23% |
2021/6/30 |
5,051,080,000 |
4,584,790,000 |
41,500,000 |
507,796,000 |
-466,296,000 |
-9.23% |
*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。