华夏量化优选股票A(014187)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 |
1,138,070,000 |
1,092,600,000 |
5,610,410 |
51,078,800 |
-45,468,390 |
-4% |
2023/12/31 |
1,438,090,000 |
1,138,070,000 |
21,244,200 |
321,266,000 |
-300,021,800 |
-20.86% |
2023/12/31 |
1,203,220,000 |
1,138,070,000 |
2,202,680 |
67,351,800 |
-65,149,120 |
-5.41% |
2023/9/30 |
1,277,220,000 |
1,203,220,000 |
5,572,100 |
79,571,700 |
-73,999,600 |
-5.79% |
2023/6/30 |
1,438,090,000 |
1,277,220,000 |
13,469,400 |
174,343,000 |
-160,873,600 |
-11.19% |
2023/6/30 |
1,364,690,000 |
1,277,220,000 |
4,702,140 |
92,176,100 |
-87,473,960 |
-6.41% |
2023/3/31 |
1,438,090,000 |
1,364,690,000 |
8,767,310 |
82,166,500 |
-73,399,190 |
-5.1% |
2022/12/31 |
1,748,490,000 |
1,438,090,000 |
178,240,000 |
488,634,000 |
-310,394,000 |
-17.75% |
2022/12/31 |
1,494,950,000 |
1,438,090,000 |
40,287,600 |
97,142,600 |
-56,855,000 |
-3.8% |
2022/9/30 |
1,539,970,000 |
1,494,950,000 |
77,123,900 |
122,143,000 |
-45,019,100 |
-2.92% |
2022/6/30 |
1,748,490,000 |
1,539,970,000 |
60,828,200 |
269,348,000 |
-208,519,800 |
-11.93% |
2022/6/30 |
1,677,630,000 |
1,539,970,000 |
30,068,000 |
167,726,000 |
-137,658,000 |
-8.21% |
2022/3/31 |
1,748,490,000 |
1,677,630,000 |
30,760,200 |
101,622,000 |
-70,861,800 |
-4.05% |
*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。