华夏时代前沿一年持有混合A(011930)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 |
1,848,470,000 |
1,772,480,000 |
4,270,510 |
80,258,500 |
-75,987,990 |
-4.11% |
2023/12/31 |
2,124,170,000 |
1,848,470,000 |
15,179,600 |
290,887,000 |
-275,707,400 |
-12.98% |
2023/12/31 |
1,920,760,000 |
1,848,470,000 |
2,329,010 |
74,626,400 |
-72,297,390 |
-3.76% |
2023/9/30 |
1,984,290,000 |
1,920,760,000 |
5,903,120 |
69,431,300 |
-63,528,180 |
-3.2% |
2023/6/30 |
2,124,170,000 |
1,984,290,000 |
6,947,510 |
146,829,000 |
-139,881,490 |
-6.59% |
2023/6/30 |
2,050,930,000 |
1,984,290,000 |
2,230,120 |
68,871,700 |
-66,641,580 |
-3.25% |
2023/3/31 |
2,124,170,000 |
2,050,930,000 |
4,717,390 |
77,957,700 |
-73,240,310 |
-3.45% |
2022/12/31 |
2,283,760,000 |
2,124,170,000 |
28,222,500 |
187,804,000 |
-159,581,500 |
-6.99% |
2022/12/31 |
2,192,470,000 |
2,124,170,000 |
3,417,870 |
71,709,500 |
-68,291,630 |
-3.11% |
2022/9/30 |
2,303,240,000 |
2,192,470,000 |
5,319,570 |
116,094,000 |
-110,774,430 |
-4.81% |
2022/6/30 |
2,283,760,000 |
2,303,240,000 |
19,485,100 |
0 |
19,485,100 |
0.85% |
2022/6/30 |
2,291,610,000 |
2,303,240,000 |
11,634,800 |
0 |
11,634,800 |
0.51% |
2022/3/31 |
2,283,760,000 |
2,291,610,000 |
7,850,210 |
0 |
7,850,210 |
0.34% |
2021/12/31 |
2,273,870,000 |
2,283,760,000 |
9,886,370 |
0 |
9,886,370 |
0.43% |
2021/12/31 |
2,273,970,000 |
2,283,760,000 |
9,789,840 |
0 |
9,789,840 |
0.43% |
*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。