华夏消费龙头混合C(011283)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 |
188,527,000 |
186,469,000 |
7,383,350 |
9,441,320 |
-2,057,970 |
-1.09% |
2023/12/31 |
204,656,000 |
188,527,000 |
205,738,000 |
221,866,000 |
-16,128,000 |
-7.88% |
2023/12/31 |
315,398,000 |
188,527,000 |
5,995,290 |
132,866,000 |
-126,870,710 |
-40.23% |
2023/9/30 |
194,589,000 |
315,398,000 |
133,703,000 |
12,893,400 |
120,809,600 |
62.08% |
2023/6/30 |
204,656,000 |
194,589,000 |
66,039,800 |
76,106,900 |
-10,067,100 |
-4.92% |
2023/6/30 |
233,156,000 |
194,589,000 |
9,141,930 |
47,709,600 |
-38,567,670 |
-16.54% |
2023/3/31 |
204,656,000 |
233,156,000 |
56,897,800 |
28,397,300 |
28,500,500 |
13.93% |
2022/12/31 |
207,646,000 |
204,656,000 |
64,199,600 |
67,189,800 |
-2,990,200 |
-1.44% |
2022/12/31 |
198,030,000 |
204,656,000 |
21,699,300 |
15,073,900 |
6,625,400 |
3.35% |
2022/9/30 |
195,956,000 |
198,030,000 |
18,641,100 |
16,567,000 |
2,074,100 |
1.06% |
2022/6/30 |
207,646,000 |
195,956,000 |
23,859,200 |
35,548,900 |
-11,689,700 |
-5.63% |
2022/6/30 |
196,910,000 |
195,956,000 |
13,552,600 |
14,506,400 |
-953,800 |
-0.48% |
2022/3/31 |
207,646,000 |
196,910,000 |
10,306,700 |
21,042,500 |
-10,735,800 |
-5.17% |
2021/12/31 |
207,360,000 |
207,646,000 |
105,175,000 |
104,889,000 |
286,000 |
0.14% |
2021/12/31 |
203,991,000 |
207,646,000 |
35,108,700 |
31,453,800 |
3,654,900 |
1.79% |
2021/9/30 |
184,387,000 |
203,991,000 |
59,674,100 |
40,070,300 |
19,603,800 |
10.63% |
2021/6/30 |
207,360,000 |
184,387,000 |
10,391,800 |
33,364,600 |
-22,972,800 |
-11.08% |
2021/6/30 |
207,360,000 |
184,387,000 |
10,391,800 |
33,364,600 |
-22,972,800 |
-11.08% |
*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。