华夏港股前沿经济混合(QDII)C(012209)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 |
58,055,800 |
54,972,300 |
1,304,890 |
4,388,400 |
-3,083,510 |
-5.31% |
2023/12/31 |
59,699,300 |
58,055,800 |
9,975,880 |
11,619,400 |
-1,643,520 |
-2.75% |
2023/12/31 |
58,442,900 |
58,055,800 |
2,044,040 |
2,431,090 |
-387,050 |
-0.66% |
2023/9/30 |
59,912,800 |
58,442,900 |
1,589,160 |
3,059,130 |
-1,469,970 |
-2.45% |
2023/6/30 |
59,699,300 |
59,912,800 |
6,342,680 |
6,129,140 |
213,540 |
0.36% |
2023/6/30 |
59,670,000 |
59,912,800 |
2,347,010 |
2,104,150 |
242,860 |
0.41% |
2023/3/31 |
59,699,300 |
59,670,000 |
3,995,680 |
4,024,990 |
-29,310 |
-0.05% |
2022/12/31 |
68,224,700 |
59,699,300 |
14,815,900 |
23,341,300 |
-8,525,400 |
-12.5% |
2022/12/31 |
59,667,900 |
59,699,300 |
3,061,350 |
3,029,930 |
31,420 |
0.05% |
2022/9/30 |
61,513,200 |
59,667,900 |
2,985,870 |
4,831,220 |
-1,845,350 |
-3% |
2022/6/30 |
68,224,700 |
61,513,200 |
8,768,690 |
15,480,100 |
-6,711,410 |
-9.84% |
2022/6/30 |
65,130,900 |
61,513,200 |
3,797,090 |
7,414,810 |
-3,617,720 |
-5.55% |
2022/3/31 |
68,224,700 |
65,130,900 |
4,971,600 |
8,065,330 |
-3,093,730 |
-4.53% |
2021/12/31 |
123,540,000 |
68,224,700 |
6,613,000 |
61,928,500 |
-55,315,500 |
-44.78% |
2021/12/31 |
107,808,000 |
68,224,700 |
4,402,500 |
43,985,800 |
-39,583,300 |
-36.72% |
2021/9/30 |
123,540,000 |
107,808,000 |
2,210,500 |
17,942,700 |
-15,732,200 |
-12.73% |
*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。