华夏永泓一年持有混合C(011914)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 |
789,315,000 |
728,311,000 |
164,793 |
61,168,100 |
-61,003,307 |
-7.73% |
2023/12/31 |
1,038,530,000 |
789,315,000 |
83,590 |
249,301,000 |
-249,217,410 |
-24% |
2023/12/31 |
852,155,000 |
789,315,000 |
8,467 |
62,848,500 |
-62,840,033 |
-7.37% |
2023/9/30 |
929,311,000 |
852,155,000 |
20,460 |
77,177,000 |
-77,156,540 |
-8.3% |
2023/6/30 |
1,038,530,000 |
929,311,000 |
54,663 |
109,276,000 |
-109,221,337 |
-10.52% |
2023/6/30 |
988,751,000 |
929,311,000 |
11,789 |
59,451,400 |
-59,439,611 |
-6.01% |
2023/3/31 |
1,038,530,000 |
988,751,000 |
42,874 |
49,824,200 |
-49,781,326 |
-4.79% |
2022/12/31 |
1,302,750,000 |
1,038,530,000 |
124,505 |
264,345,000 |
-264,220,495 |
-20.28% |
2022/12/31 |
1,218,180,000 |
1,038,530,000 |
51,791 |
179,701,000 |
-179,649,209 |
-14.75% |
2022/9/30 |
1,302,770,000 |
1,218,180,000 |
52,357 |
84,644,300 |
-84,591,943 |
-6.49% |
2022/6/30 |
1,302,750,000 |
1,302,770,000 |
20,357 |
0 |
20,357 |
0% |
2022/6/30 |
1,302,770,000 |
1,302,770,000 |
3,085 |
0 |
3,085 |
0% |
2022/3/31 |
1,302,750,000 |
1,302,770,000 |
17,272 |
0 |
17,272 |
0% |
2021/12/31 |
1,302,740,000 |
1,302,750,000 |
11,714 |
0 |
11,714 |
0% |
2021/12/31 |
1,302,740,000 |
1,302,750,000 |
11,714 |
0 |
11,714 |
0% |
*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。