华夏中证1000指数增强C(014126)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 |
803,956,000 |
826,760,000 |
125,256,000 |
102,451,000 |
22,805,000 |
2.84% |
2023/12/31 |
984,837,000 |
803,956,000 |
512,981,000 |
693,862,000 |
-180,881,000 |
-18.37% |
2023/12/31 |
820,262,000 |
803,956,000 |
11,055,600 |
27,362,300 |
-16,306,700 |
-1.99% |
2023/9/30 |
941,132,000 |
820,262,000 |
11,799,900 |
132,669,000 |
-120,869,100 |
-12.84% |
2023/6/30 |
984,837,000 |
941,132,000 |
490,125,000 |
533,830,000 |
-43,705,000 |
-4.44% |
2023/6/30 |
978,230,000 |
941,132,000 |
21,508,600 |
58,607,200 |
-37,098,600 |
-3.79% |
2023/3/31 |
984,837,000 |
978,230,000 |
468,617,000 |
475,223,000 |
-6,606,000 |
-0.67% |
2022/12/31 |
908,657,000 |
984,837,000 |
570,692,000 |
494,512,000 |
76,180,000 |
8.38% |
2022/12/31 |
1,010,930,000 |
984,837,000 |
62,880,100 |
88,974,000 |
-26,093,900 |
-2.58% |
2022/9/30 |
921,597,000 |
1,010,930,000 |
183,183,000 |
93,849,000 |
89,334,000 |
9.69% |
2022/6/30 |
908,657,000 |
921,597,000 |
324,629,000 |
311,689,000 |
12,940,000 |
1.42% |
2022/6/30 |
683,978,000 |
921,597,000 |
293,464,000 |
55,845,200 |
237,618,800 |
34.74% |
2022/3/31 |
908,657,000 |
683,978,000 |
31,165,400 |
255,844,000 |
-224,678,600 |
-24.73% |
*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。