华夏阿尔法精选混合A(011936)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 |
435,660,000 |
548,913,000 |
123,389,000 |
10,136,200 |
113,252,800 |
26% |
2023/12/31 |
500,381,000 |
435,660,000 |
3,679,640 |
68,400,600 |
-64,720,960 |
-12.93% |
2023/12/31 |
454,296,000 |
435,660,000 |
685,699 |
19,321,400 |
-18,635,701 |
-4.1% |
2023/9/30 |
469,498,000 |
454,296,000 |
876,508 |
16,078,900 |
-15,202,392 |
-3.24% |
2023/6/30 |
500,381,000 |
469,498,000 |
2,117,440 |
33,000,300 |
-30,882,860 |
-6.17% |
2023/6/30 |
491,311,000 |
469,498,000 |
778,855 |
22,591,500 |
-21,812,645 |
-4.44% |
2023/3/31 |
500,381,000 |
491,311,000 |
1,338,580 |
10,408,700 |
-9,070,120 |
-1.81% |
2022/12/31 |
601,396,000 |
500,381,000 |
8,105,850 |
109,121,000 |
-101,015,150 |
-16.8% |
2022/12/31 |
508,771,000 |
500,381,000 |
1,487,660 |
9,877,570 |
-8,389,910 |
-1.65% |
2022/9/30 |
554,999,000 |
508,771,000 |
1,097,850 |
47,325,700 |
-46,227,850 |
-8.33% |
2022/6/30 |
601,396,000 |
554,999,000 |
5,520,340 |
51,917,600 |
-46,397,260 |
-7.71% |
2022/6/30 |
570,206,000 |
554,999,000 |
2,439,720 |
17,646,700 |
-15,206,980 |
-2.67% |
2022/3/31 |
601,396,000 |
570,206,000 |
3,080,620 |
34,270,900 |
-31,190,280 |
-5.19% |
2021/12/31 |
622,001,000 |
601,396,000 |
2,282,690 |
22,887,400 |
-20,604,710 |
-3.31% |
2021/12/31 |
622,001,000 |
601,396,000 |
2,282,690 |
22,887,400 |
-20,604,710 |
-3.31% |
*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。