华夏中证1000指数增强A(014125)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 |
288,883,000 |
278,091,000 |
26,122,500 |
36,913,900 |
-10,791,400 |
-3.74% |
2023/12/31 |
117,133,000 |
288,883,000 |
362,447,000 |
190,697,000 |
171,750,000 |
146.63% |
2023/12/31 |
284,117,000 |
288,883,000 |
22,308,900 |
17,542,800 |
4,766,100 |
1.68% |
2023/9/30 |
161,769,000 |
284,117,000 |
247,494,000 |
125,146,000 |
122,348,000 |
75.63% |
2023/6/30 |
117,133,000 |
161,769,000 |
92,644,400 |
48,008,100 |
44,636,300 |
38.11% |
2023/6/30 |
114,729,000 |
161,769,000 |
74,841,800 |
27,801,900 |
47,039,900 |
41% |
2023/3/31 |
117,133,000 |
114,729,000 |
17,802,700 |
20,206,300 |
-2,403,600 |
-2.05% |
2022/12/31 |
134,044,000 |
117,133,000 |
54,488,100 |
71,398,900 |
-16,910,800 |
-12.62% |
2022/12/31 |
111,892,000 |
117,133,000 |
18,094,300 |
12,853,200 |
5,241,100 |
4.68% |
2022/9/30 |
103,738,000 |
111,892,000 |
24,765,200 |
16,611,000 |
8,154,200 |
7.86% |
2022/6/30 |
134,044,000 |
103,738,000 |
11,628,600 |
41,934,800 |
-30,306,200 |
-22.61% |
2022/6/30 |
105,104,000 |
103,738,000 |
6,478,450 |
7,844,640 |
-1,366,190 |
-1.3% |
2022/3/31 |
134,044,000 |
105,104,000 |
5,150,150 |
34,090,100 |
-28,939,950 |
-21.59% |
*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。