华夏数字经济龙头混合发起式C(016238)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 |
1,773,850,000 |
766,358,000 |
388,083,000 |
1,395,580,000 |
-1,007,497,000 |
-56.8% |
2023/12/31 |
39,199,500 |
1,773,850,000 |
2,874,290,000 |
1,139,630,000 |
1,734,660,000 |
4425.21% |
2023/12/31 |
1,551,730,000 |
1,773,850,000 |
515,720,000 |
293,597,000 |
222,123,000 |
14.31% |
2023/9/30 |
1,197,460,000 |
1,551,730,000 |
833,734,000 |
479,465,000 |
354,269,000 |
29.59% |
2023/6/30 |
39,199,500 |
1,197,460,000 |
1,524,830,000 |
366,569,000 |
1,158,261,000 |
2954.79% |
2023/6/30 |
675,885,000 |
1,197,460,000 |
808,524,000 |
286,947,000 |
521,577,000 |
77.17% |
2023/3/31 |
39,199,500 |
675,885,000 |
716,307,000 |
79,621,700 |
636,685,300 |
1624.22% |
2022/12/31 |
10,987,700 |
39,199,500 |
37,022,400 |
8,810,560 |
28,211,840 |
256.76% |
2022/12/31 |
15,902,000 |
39,199,500 |
30,728,400 |
7,430,910 |
23,297,490 |
146.51% |
*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。