华夏中证500指数智选增强A(013233)申购赎回 |
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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 |
2,062,610,000 |
1,998,860,000 |
60,854,600 |
124,602,000 |
-63,747,400 |
-3.09% |
2023/12/31 |
2,348,400,000 |
2,062,610,000 |
371,600,000 |
657,390,000 |
-285,790,000 |
-12.17% |
2023/12/31 |
2,037,550,000 |
2,062,610,000 |
131,529,000 |
106,469,000 |
25,060,000 |
1.23% |
2023/9/30 |
2,100,000,000 |
2,037,550,000 |
77,104,300 |
139,549,000 |
-62,444,700 |
-2.97% |
2023/6/30 |
2,348,400,000 |
2,100,000,000 |
162,966,000 |
411,372,000 |
-248,406,000 |
-10.58% |
2023/6/30 |
2,188,790,000 |
2,100,000,000 |
96,068,400 |
184,860,000 |
-88,791,600 |
-4.06% |
2023/3/31 |
2,348,400,000 |
2,188,790,000 |
66,897,800 |
226,512,000 |
-159,614,200 |
-6.8% |
2022/12/31 |
2,944,740,000 |
2,348,400,000 |
229,078,000 |
825,419,000 |
-596,341,000 |
-20.25% |
2022/12/31 |
2,432,110,000 |
2,348,400,000 |
44,388,500 |
128,101,000 |
-83,712,500 |
-3.44% |
2022/9/30 |
2,580,540,000 |
2,432,110,000 |
50,487,200 |
198,916,000 |
-148,428,800 |
-5.75% |
2022/6/30 |
2,944,740,000 |
2,580,540,000 |
134,202,000 |
498,402,000 |
-364,200,000 |
-12.37% |
2022/6/30 |
2,732,180,000 |
2,580,540,000 |
71,221,300 |
222,860,000 |
-151,638,700 |
-5.55% |
2022/3/31 |
2,944,740,000 |
2,732,180,000 |
62,980,700 |
275,542,000 |
-212,561,300 |
-7.22% |
2021/12/31 |
3,428,950,000 |
2,944,740,000 |
401,970,000 |
886,180,000 |
-484,210,000 |
-14.12% |
2021/12/31 |
3,205,280,000 |
2,944,740,000 |
135,791,000 |
396,329,000 |
-260,538,000 |
-8.13% |
*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。