华夏稳福六个月持有混合C(013102)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 |
136,033,000 |
107,963,000 |
383,462 |
28,453,200 |
-28,069,738 |
-20.63% |
2023/12/31 |
405,696,000 |
136,033,000 |
1,601,470 |
271,265,000 |
-269,663,530 |
-66.47% |
2023/12/31 |
167,862,000 |
136,033,000 |
22,304 |
31,851,500 |
-31,829,196 |
-18.96% |
2023/9/30 |
205,137,000 |
167,862,000 |
806,365 |
38,081,900 |
-37,275,535 |
-18.17% |
2023/6/30 |
405,696,000 |
205,137,000 |
772,804 |
201,332,000 |
-200,559,196 |
-49.44% |
2023/6/30 |
288,357,000 |
205,137,000 |
111,367 |
83,331,400 |
-83,220,033 |
-28.86% |
2023/3/31 |
405,696,000 |
288,357,000 |
661,437 |
118,000,000 |
-117,338,563 |
-28.92% |
2022/12/31 |
764,036,000 |
405,696,000 |
904,007 |
359,244,000 |
-358,339,993 |
-46.9% |
2022/12/31 |
491,526,000 |
405,696,000 |
49,386 |
85,878,800 |
-85,829,415 |
-17.46% |
2022/9/30 |
724,864,000 |
491,526,000 |
178,269 |
233,516,000 |
-233,337,731 |
-32.19% |
2022/6/30 |
764,036,000 |
724,864,000 |
676,352 |
39,849,200 |
-39,172,848 |
-5.13% |
2022/6/30 |
764,178,000 |
724,864,000 |
534,922 |
39,849,200 |
-39,314,278 |
-5.14% |
2022/3/31 |
764,036,000 |
764,178,000 |
141,430 |
0 |
141,430 |
0.02% |
*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。