华夏行业甄选混合A(017600)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 |
374,445,000 |
373,032,000 |
13,017,700 |
14,431,100 |
-1,413,400 |
-0.38% |
2023/12/31 |
413,727,000 |
374,445,000 |
11,002,000 |
50,284,600 |
-39,282,600 |
-9.49% |
2023/12/31 |
390,719,000 |
374,445,000 |
3,678,170 |
19,952,400 |
-16,274,230 |
-4.17% |
2023/9/30 |
403,061,000 |
390,719,000 |
6,919,470 |
19,261,500 |
-12,342,030 |
-3.06% |
2023/6/30 |
413,727,000 |
403,061,000 |
404,333 |
11,070,600 |
-10,666,267 |
-2.58% |
2023/6/30 |
413,727,000 |
403,061,000 |
404,333 |
11,070,600 |
-10,666,267 |
-2.58% |
*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。