华夏永润六个月持有混合C(012122)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 |
34,835,200 |
31,363,000 |
199,293 |
3,671,530 |
-3,472,237 |
-9.97% |
2023/12/31 |
52,546,500 |
34,835,200 |
87,647 |
17,798,900 |
-17,711,253 |
-33.71% |
2023/12/31 |
40,197,800 |
34,835,200 |
53,938 |
5,416,580 |
-5,362,642 |
-13.34% |
2023/9/30 |
45,121,800 |
40,197,800 |
7,631 |
4,931,560 |
-4,923,929 |
-10.91% |
2023/6/30 |
52,546,500 |
45,121,800 |
26,078 |
7,450,780 |
-7,424,702 |
-14.13% |
2023/6/30 |
47,124,800 |
45,121,800 |
6,434 |
2,009,490 |
-2,003,056 |
-4.25% |
2023/3/31 |
52,546,500 |
47,124,800 |
19,644 |
5,441,300 |
-5,421,656 |
-10.32% |
2022/12/31 |
79,514,900 |
52,546,500 |
224,217 |
27,192,700 |
-26,968,483 |
-33.92% |
2022/12/31 |
61,328,700 |
52,546,500 |
50,386 |
8,832,650 |
-8,782,265 |
-14.32% |
2022/9/30 |
68,314,700 |
61,328,700 |
64,279 |
7,050,220 |
-6,985,941 |
-10.23% |
2022/6/30 |
79,514,900 |
68,314,700 |
109,553 |
11,309,800 |
-11,200,247 |
-14.09% |
2022/6/30 |
79,579,100 |
68,314,700 |
45,381 |
11,309,800 |
-11,264,419 |
-14.15% |
2022/3/31 |
79,514,900 |
79,579,100 |
64,172 |
0 |
64,172 |
0.08% |
2021/12/31 |
79,146,600 |
79,514,900 |
368,336 |
0 |
368,336 |
0.47% |
2021/12/31 |
79,146,600 |
79,514,900 |
368,336 |
0 |
368,336 |
0.47% |
*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。