华夏中证800指数增强C(017986)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 |
80,614,800 |
71,149,800 |
6,979,470 |
16,444,500 |
-9,465,030 |
-11.74% |
2023/12/31 |
140,198,000 |
80,614,800 |
22,780,600 |
82,363,800 |
-59,583,200 |
-42.5% |
2023/12/31 |
84,413,400 |
80,614,800 |
11,617,200 |
15,415,700 |
-3,798,500 |
-4.5% |
2023/9/30 |
119,571,000 |
84,413,400 |
6,646,060 |
41,804,200 |
-35,158,140 |
-29.4% |
2023/6/30 |
140,198,000 |
119,571,000 |
4,517,290 |
25,143,900 |
-20,626,610 |
-14.71% |
2023/6/30 |
140,198,000 |
119,571,000 |
4,517,290 |
25,143,900 |
-20,626,610 |
-14.71% |
*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。