华夏中证800指数增强A(017985)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 |
65,135,900 |
58,083,600 |
1,949,150 |
9,001,460 |
-7,052,310 |
-10.83% |
2023/12/31 |
99,110,000 |
65,135,900 |
10,311,500 |
44,285,600 |
-33,974,100 |
-34.28% |
2023/12/31 |
70,077,800 |
65,135,900 |
5,218,960 |
10,160,900 |
-4,941,940 |
-7.05% |
2023/9/30 |
88,510,800 |
70,077,800 |
4,857,220 |
23,290,200 |
-18,432,980 |
-20.83% |
2023/6/30 |
99,110,000 |
88,510,800 |
235,341 |
10,834,600 |
-10,599,259 |
-10.69% |
2023/6/30 |
99,110,000 |
88,510,800 |
235,341 |
10,834,600 |
-10,599,259 |
-10.69% |
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