华夏永泓一年持有混合A(011913)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 |
780,384,000 |
732,811,000 |
41,220 |
47,614,300 |
-47,573,080 |
-6.1% |
2023/12/31 |
1,037,210,000 |
780,384,000 |
440,265 |
257,266,000 |
-256,825,735 |
-24.76% |
2023/12/31 |
852,450,000 |
780,384,000 |
108,655 |
72,174,400 |
-72,065,745 |
-8.45% |
2023/9/30 |
922,756,000 |
852,450,000 |
118,736 |
70,425,600 |
-70,306,864 |
-7.62% |
2023/6/30 |
1,037,210,000 |
922,756,000 |
212,875 |
114,666,000 |
-114,453,125 |
-11.03% |
2023/6/30 |
977,780,000 |
922,756,000 |
64,208 |
55,087,900 |
-55,023,692 |
-5.63% |
2023/3/31 |
1,037,210,000 |
977,780,000 |
148,667 |
59,578,000 |
-59,429,333 |
-5.73% |
2022/12/31 |
1,286,360,000 |
1,037,210,000 |
1,829,940 |
250,976,000 |
-249,146,060 |
-19.37% |
2022/12/31 |
1,212,730,000 |
1,037,210,000 |
163,249 |
175,683,000 |
-175,519,751 |
-14.47% |
2022/9/30 |
1,287,870,000 |
1,212,730,000 |
147,599 |
75,292,300 |
-75,144,701 |
-5.83% |
2022/6/30 |
1,286,360,000 |
1,287,870,000 |
1,519,090 |
0 |
1,519,090 |
0.12% |
2022/6/30 |
1,286,640,000 |
1,287,870,000 |
1,232,870 |
0 |
1,232,870 |
0.1% |
2022/3/31 |
1,286,360,000 |
1,286,640,000 |
286,221 |
0 |
286,221 |
0.02% |
2021/12/31 |
1,286,250,000 |
1,286,360,000 |
107,725 |
0 |
107,725 |
0.01% |
2021/12/31 |
1,286,250,000 |
1,286,360,000 |
107,725 |
0 |
107,725 |
0.01% |
*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。