华夏远见成长一年持有混合A(016250)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 |
957,550,000 |
892,753,000 |
8,794,180 |
73,591,700 |
-64,797,520 |
-6.77% |
2023/12/31 |
1,091,920,000 |
957,550,000 |
41,829,300 |
176,196,000 |
-134,366,700 |
-12.31% |
2023/12/31 |
1,079,080,000 |
957,550,000 |
3,409,560 |
124,941,000 |
-121,531,440 |
-11.26% |
2023/9/30 |
1,119,140,000 |
1,079,080,000 |
11,200,400 |
51,254,800 |
-40,054,400 |
-3.58% |
2023/6/30 |
1,091,920,000 |
1,119,140,000 |
27,219,300 |
0 |
27,219,300 |
2.49% |
2023/6/30 |
1,114,480,000 |
1,119,140,000 |
4,660,460 |
0 |
4,660,460 |
0.42% |
2023/3/31 |
1,091,920,000 |
1,114,480,000 |
22,558,800 |
0 |
22,558,800 |
2.07% |
2022/12/31 |
1,058,100,000 |
1,091,920,000 |
33,818,600 |
0 |
33,818,600 |
3.2% |
2022/12/31 |
1,058,100,000 |
1,091,920,000 |
33,818,600 |
0 |
33,818,600 |
3.2% |
*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。