华夏永利一年持有混合A(013969)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 |
519,124,000 |
353,665,000 |
316,696 |
165,776,000 |
-165,459,304 |
-31.87% |
2023/12/31 |
1,200,750,000 |
519,124,000 |
1,657,180 |
683,288,000 |
-681,630,820 |
-56.77% |
2023/12/31 |
583,996,000 |
519,124,000 |
21,998 |
64,893,500 |
-64,871,502 |
-11.11% |
2023/9/30 |
718,830,000 |
583,996,000 |
1,281,950 |
136,116,000 |
-134,834,050 |
-18.76% |
2023/6/30 |
1,200,750,000 |
718,830,000 |
353,235 |
482,278,000 |
-481,924,765 |
-40.14% |
2023/6/30 |
1,042,680,000 |
718,830,000 |
42,430 |
323,896,000 |
-323,853,570 |
-31.06% |
2023/3/31 |
1,200,750,000 |
1,042,680,000 |
310,804 |
158,382,000 |
-158,071,196 |
-13.16% |
2022/12/31 |
1,194,170,000 |
1,200,750,000 |
6,583,300 |
0 |
6,583,300 |
0.55% |
2022/12/31 |
1,199,030,000 |
1,200,750,000 |
1,728,070 |
0 |
1,728,070 |
0.14% |
2022/9/30 |
1,198,100,000 |
1,199,030,000 |
928,807 |
0 |
928,807 |
0.08% |
2022/6/30 |
1,194,170,000 |
1,198,100,000 |
3,926,430 |
0 |
3,926,430 |
0.33% |
2022/6/30 |
1,194,360,000 |
1,198,100,000 |
3,740,730 |
0 |
3,740,730 |
0.31% |
2022/3/31 |
1,194,170,000 |
1,194,360,000 |
185,693 |
0 |
185,693 |
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。