华夏互联网龙头混合C(012448)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 |
381,620,000 |
212,735,000 |
82,425,700 |
251,310,000 |
-168,884,300 |
-44.25% |
2023/12/31 |
218,427,000 |
381,620,000 |
514,075,000 |
350,882,000 |
163,193,000 |
74.71% |
2023/12/31 |
239,892,000 |
381,620,000 |
225,094,000 |
83,366,600 |
141,727,400 |
59.08% |
2023/9/30 |
222,701,000 |
239,892,000 |
69,296,600 |
52,105,600 |
17,191,000 |
7.72% |
2023/6/30 |
218,427,000 |
222,701,000 |
219,684,000 |
215,409,000 |
4,275,000 |
1.96% |
2023/6/30 |
175,166,000 |
222,701,000 |
93,140,500 |
45,605,400 |
47,535,100 |
27.14% |
2023/3/31 |
218,427,000 |
175,166,000 |
126,543,000 |
169,804,000 |
-43,261,000 |
-19.81% |
2022/12/31 |
171,197,000 |
218,427,000 |
191,880,000 |
144,650,000 |
47,230,000 |
27.59% |
2022/12/31 |
162,214,000 |
218,427,000 |
117,282,000 |
61,069,600 |
56,212,400 |
34.65% |
2022/9/30 |
163,085,000 |
162,214,000 |
20,447,600 |
21,318,800 |
-871,200 |
-0.53% |
2022/6/30 |
171,197,000 |
163,085,000 |
54,150,200 |
62,261,800 |
-8,111,600 |
-4.74% |
2022/6/30 |
163,343,000 |
163,085,000 |
26,252,300 |
26,510,100 |
-257,800 |
-0.16% |
2022/3/31 |
171,197,000 |
163,343,000 |
27,897,900 |
35,751,700 |
-7,853,800 |
-4.59% |
2021/12/31 |
204,369,000 |
171,197,000 |
27,645,000 |
60,817,100 |
-33,172,100 |
-16.23% |
2021/12/31 |
194,445,000 |
171,197,000 |
26,392,900 |
49,641,300 |
-23,248,400 |
-11.96% |
2021/9/30 |
204,369,000 |
194,445,000 |
1,252,010 |
11,175,800 |
-9,923,790 |
-4.86% |
*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。