华夏ESG可持续投资一年持有混合A(014922)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 |
162,945,000 |
155,631,000 |
50,109 |
7,364,130 |
-7,314,021 |
-4.49% |
2023/12/31 |
197,378,000 |
162,945,000 |
2,206,050 |
36,639,300 |
-34,433,250 |
-17.45% |
2023/12/31 |
170,117,000 |
162,945,000 |
162,559 |
7,334,660 |
-7,172,101 |
-4.22% |
2023/9/30 |
176,596,000 |
170,117,000 |
1,454,650 |
7,934,050 |
-6,479,400 |
-3.67% |
2023/6/30 |
197,378,000 |
176,596,000 |
588,845 |
21,370,600 |
-20,781,755 |
-10.53% |
2023/6/30 |
190,114,000 |
176,596,000 |
257,717 |
13,775,600 |
-13,517,883 |
-7.11% |
2023/3/31 |
197,378,000 |
190,114,000 |
331,128 |
7,594,930 |
-7,263,802 |
-3.68% |
2022/12/31 |
194,929,000 |
197,378,000 |
2,448,940 |
0 |
2,448,940 |
1.26% |
2022/12/31 |
197,156,000 |
197,378,000 |
221,759 |
0 |
221,759 |
0.11% |
2022/9/30 |
196,664,000 |
197,156,000 |
492,330 |
0 |
492,330 |
0.25% |
2022/6/30 |
194,929,000 |
196,664,000 |
1,734,850 |
0 |
1,734,850 |
0.89% |
2022/6/30 |
195,069,000 |
196,664,000 |
1,595,410 |
0 |
1,595,410 |
0.82% |
*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。