华夏先进制造龙头混合A(013107)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 |
124,500,000 |
118,986,000 |
3,547,750 |
9,061,200 |
-5,513,450 |
-4.43% |
2023/12/31 |
206,175,000 |
124,500,000 |
27,812,700 |
109,488,000 |
-81,675,300 |
-39.61% |
2023/12/31 |
125,427,000 |
124,500,000 |
3,190,090 |
4,117,770 |
-927,680 |
-0.74% |
2023/9/30 |
132,545,000 |
125,427,000 |
2,879,940 |
9,997,380 |
-7,117,440 |
-5.37% |
2023/6/30 |
206,175,000 |
132,545,000 |
21,742,700 |
95,372,600 |
-73,629,900 |
-35.71% |
2023/6/30 |
166,983,000 |
132,545,000 |
7,851,310 |
42,289,800 |
-34,438,490 |
-20.62% |
2023/3/31 |
206,175,000 |
166,983,000 |
13,891,400 |
53,082,800 |
-39,191,400 |
-19.01% |
2022/12/31 |
118,460,000 |
206,175,000 |
173,655,000 |
85,940,400 |
87,714,600 |
74.05% |
2022/12/31 |
153,782,000 |
206,175,000 |
65,722,500 |
13,330,200 |
52,392,300 |
34.07% |
2022/9/30 |
129,790,000 |
153,782,000 |
69,418,900 |
45,426,200 |
23,992,700 |
18.49% |
2022/6/30 |
118,460,000 |
129,790,000 |
38,513,700 |
27,184,100 |
11,329,600 |
9.56% |
2022/6/30 |
108,135,000 |
129,790,000 |
30,515,400 |
8,860,880 |
21,654,520 |
20.03% |
2022/3/31 |
118,460,000 |
108,135,000 |
7,998,280 |
18,323,200 |
-10,324,920 |
-8.72% |
*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。