华夏收入混合(288002)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 |
309,024,000 |
295,447,000 |
8,365,770 |
21,942,800 |
-13,577,030 |
-4.39% |
2023/12/31 |
332,193,000 |
309,024,000 |
29,755,900 |
52,925,600 |
-23,169,700 |
-6.97% |
2023/12/31 |
319,287,000 |
309,024,000 |
3,275,650 |
13,539,300 |
-10,263,650 |
-3.21% |
2023/9/30 |
323,185,000 |
319,287,000 |
4,307,530 |
8,205,650 |
-3,898,120 |
-1.21% |
2023/6/30 |
332,193,000 |
323,185,000 |
22,172,700 |
31,180,600 |
-9,007,900 |
-2.71% |
2023/6/30 |
330,472,000 |
323,185,000 |
6,052,050 |
13,339,200 |
-7,287,150 |
-2.21% |
2023/3/31 |
332,193,000 |
330,472,000 |
16,120,700 |
17,841,400 |
-1,720,700 |
-0.52% |
2022/12/31 |
323,535,000 |
332,193,000 |
44,017,600 |
35,359,800 |
8,657,800 |
2.68% |
2022/12/31 |
319,849,000 |
332,193,000 |
16,318,900 |
3,974,850 |
12,344,050 |
3.86% |
2022/9/30 |
319,457,000 |
319,849,000 |
6,145,020 |
5,752,600 |
392,420 |
0.12% |
2022/6/30 |
323,535,000 |
319,457,000 |
21,553,700 |
25,632,300 |
-4,078,600 |
-1.26% |
2022/6/30 |
310,283,000 |
319,457,000 |
15,046,700 |
5,872,450 |
9,174,250 |
2.96% |
2022/3/31 |
323,535,000 |
310,283,000 |
6,507,010 |
19,759,900 |
-13,252,890 |
-4.1% |
2021/12/31 |
400,075,000 |
323,535,000 |
27,882,500 |
104,422,000 |
-76,539,500 |
-19.13% |
2021/12/31 |
325,853,000 |
323,535,000 |
5,648,600 |
7,966,560 |
-2,317,960 |
-0.71% |
2021/9/30 |
332,848,000 |
325,853,000 |
7,807,480 |
14,802,000 |
-6,994,520 |
-2.1% |
2021/6/30 |
400,075,000 |
332,848,000 |
14,426,400 |
81,653,000 |
-67,226,600 |
-16.8% |
2021/6/30 |
367,840,000 |
332,848,000 |
7,144,840 |
42,136,800 |
-34,991,960 |
-9.51% |
2021/3/31 |
400,075,000 |
367,840,000 |
7,281,590 |
39,516,200 |
-32,234,610 |
-8.06% |
2020/12/31 |
506,986,000 |
400,075,000 |
69,836,600 |
176,748,000 |
-106,911,400 |
-21.09% |
2020/12/31 |
417,535,000 |
400,075,000 |
6,108,900 |
23,569,000 |
-17,460,100 |
-4.18% |
2020/9/30 |
447,787,000 |
417,535,000 |
20,475,300 |
50,727,200 |
-30,251,900 |
-6.76% |
2020/6/30 |
506,986,000 |
447,787,000 |
43,252,400 |
102,452,000 |
-59,199,600 |
-11.68% |
2020/6/30 |
475,882,000 |
447,787,000 |
8,266,160 |
36,361,100 |
-28,094,940 |
-5.9% |
2020/3/31 |
506,986,000 |
475,882,000 |
34,986,300 |
66,090,800 |
-31,104,500 |
-6.14% |
2019/12/31 |
602,651,000 |
506,986,000 |
78,555,000 |
174,220,000 |
-95,665,000 |
-15.87% |
2019/12/31 |
508,506,000 |
506,986,000 |
30,413,200 |
31,933,600 |
-1,520,400 |
-0.3% |
2019/9/30 |
527,990,000 |
508,506,000 |
10,055,300 |
29,539,000 |
-19,483,700 |
-3.69% |
2019/6/30 |
602,651,000 |
527,990,000 |
38,086,400 |
112,748,000 |
-74,661,600 |
-12.39% |
2019/6/30 |
574,265,000 |
527,990,000 |
13,386,000 |
59,661,300 |
-46,275,300 |
-8.06% |
2019/3/31 |
602,651,000 |
574,265,000 |
24,700,400 |
53,086,400 |
-28,386,000 |
-4.71% |
2018/12/31 |
605,151,000 |
602,651,000 |
122,532,000 |
125,031,000 |
-2,499,000 |
-0.41% |
2018/12/31 |
607,771,000 |
602,651,000 |
14,381,000 |
19,500,800 |
-5,119,800 |
-0.84% |
2018/9/30 |
611,588,000 |
607,771,000 |
16,638,100 |
20,454,800 |
-3,816,700 |
-0.62% |
2018/6/30 |
605,151,000 |
611,588,000 |
91,512,400 |
85,075,500 |
6,436,900 |
1.06% |
2018/6/30 |
625,435,000 |
611,588,000 |
18,508,400 |
32,355,800 |
-13,847,400 |
-2.21% |
2018/3/31 |
605,151,000 |
625,435,000 |
73,004,000 |
52,719,800 |
20,284,200 |
3.35% |
2017/12/31 |
688,786,000 |
605,151,000 |
138,304,000 |
221,939,000 |
-83,635,000 |
-12.14% |
2017/12/31 |
645,822,000 |
605,151,000 |
22,040,300 |
62,711,700 |
-40,671,400 |
-6.3% |
2017/9/30 |
666,057,000 |
645,822,000 |
46,678,900 |
66,913,700 |
-20,234,800 |
-3.04% |
2017/6/30 |
688,786,000 |
666,057,000 |
69,584,400 |
92,313,500 |
-22,729,100 |
-3.3% |
2017/6/30 |
679,336,000 |
666,057,000 |
47,048,600 |
60,327,900 |
-13,279,300 |
-1.95% |
2017/3/31 |
688,786,000 |
679,336,000 |
22,535,800 |
31,985,600 |
-9,449,800 |
-1.37% |
2016/12/31 |
710,771,000 |
688,786,000 |
245,106,000 |
267,090,000 |
-21,984,000 |
-3.09% |
2016/12/31 |
742,417,000 |
688,786,000 |
26,426,500 |
80,057,100 |
-53,630,600 |
-7.22% |
2016/9/30 |
775,884,000 |
742,417,000 |
45,888,400 |
79,355,800 |
-33,467,400 |
-4.31% |
2016/6/30 |
710,771,000 |
775,884,000 |
172,791,000 |
107,677,000 |
65,114,000 |
9.16% |
2016/6/30 |
778,644,000 |
775,884,000 |
71,323,300 |
74,083,000 |
-2,759,700 |
-0.35% |
2016/3/31 |
710,771,000 |
778,644,000 |
101,467,000 |
33,594,100 |
67,872,900 |
9.55% |
2015/12/31 |
1,013,060,000 |
710,771,000 |
504,869,000 |
807,153,000 |
-302,284,000 |
-29.84% |
2015/12/31 |
723,564,000 |
710,771,000 |
57,649,900 |
70,443,800 |
-12,793,900 |
-1.77% |
2015/9/30 |
770,858,000 |
723,564,000 |
133,230,000 |
180,523,000 |
-47,293,000 |
-6.14% |
2015/6/30 |
1,013,060,000 |
770,858,000 |
313,989,000 |
556,186,000 |
-242,197,000 |
-23.91% |
2015/6/30 |
1,041,120,000 |
770,858,000 |
145,298,000 |
415,562,000 |
-270,264,000 |
-25.96% |
2015/3/31 |
1,013,060,000 |
1,041,120,000 |
168,691,000 |
140,624,000 |
28,067,000 |
2.77% |
2014/12/31 |
1,201,590,000 |
1,013,060,000 |
279,749,000 |
468,284,000 |
-188,535,000 |
-15.69% |
2014/12/31 |
1,113,050,000 |
1,013,060,000 |
104,612,000 |
204,604,000 |
-99,992,000 |
-8.98% |
2014/9/30 |
1,156,550,000 |
1,113,050,000 |
74,214,500 |
117,715,000 |
-43,500,500 |
-3.76% |
2014/6/30 |
1,201,590,000 |
1,156,550,000 |
100,923,000 |
145,965,000 |
-45,042,000 |
-3.75% |
2014/6/30 |
1,160,210,000 |
1,156,550,000 |
49,806,000 |
53,463,600 |
-3,657,600 |
-0.32% |
2014/3/31 |
1,201,590,000 |
1,160,210,000 |
51,117,000 |
92,501,700 |
-41,384,700 |
-3.44% |
2013/12/31 |
1,458,610,000 |
1,201,590,000 |
111,046,000 |
368,062,000 |
-257,016,000 |
-17.62% |
2013/12/31 |
1,270,980,000 |
1,201,590,000 |
30,565,100 |
99,955,200 |
-69,390,100 |
-5.46% |
2013/9/30 |
1,336,620,000 |
1,270,980,000 |
29,334,700 |
94,976,600 |
-65,641,900 |
-4.91% |
2013/6/30 |
1,458,610,000 |
1,336,620,000 |
51,146,000 |
173,130,000 |
-121,984,000 |
-8.36% |
2013/6/30 |
1,408,510,000 |
1,336,620,000 |
21,788,800 |
93,677,700 |
-71,888,900 |
-5.1% |
2013/3/31 |
1,458,610,000 |
1,408,510,000 |
29,357,100 |
79,452,400 |
-50,095,300 |
-3.43% |
2012/12/31 |
1,482,900,000 |
1,458,610,000 |
149,480,000 |
173,775,000 |
-24,295,000 |
-1.64% |
2012/12/31 |
1,480,430,000 |
1,458,610,000 |
21,112,100 |
42,936,500 |
-21,824,400 |
-1.47% |
2012/9/30 |
1,506,400,000 |
1,480,430,000 |
22,425,800 |
48,395,900 |
-25,970,100 |
-1.72% |
2012/6/30 |
1,482,900,000 |
1,506,400,000 |
105,942,000 |
82,443,000 |
23,499,000 |
1.58% |
2012/6/30 |
1,486,560,000 |
1,506,400,000 |
73,174,000 |
53,332,000 |
19,842,000 |
1.33% |
2012/3/31 |
1,482,900,000 |
1,486,560,000 |
32,768,200 |
29,110,900 |
3,657,300 |
0.25% |
2011/12/31 |
1,616,580,000 |
1,482,900,000 |
72,550,000 |
206,231,000 |
-133,681,000 |
-8.27% |
2011/12/31 |
1,489,560,000 |
1,482,900,000 |
18,229,400 |
24,885,500 |
-6,656,100 |
-0.45% |
2011/9/30 |
1,515,750,000 |
1,489,560,000 |
17,763,800 |
43,955,000 |
-26,191,200 |
-1.73% |
2011/6/30 |
1,616,580,000 |
1,515,750,000 |
36,556,800 |
137,390,000 |
-100,833,200 |
-6.24% |
2011/6/30 |
1,556,140,000 |
1,515,750,000 |
18,756,100 |
59,149,400 |
-40,393,300 |
-2.6% |
2011/3/31 |
1,616,580,000 |
1,556,140,000 |
17,800,800 |
78,240,800 |
-60,440,000 |
-3.74% |
2010/12/31 |
1,962,220,000 |
1,616,580,000 |
93,261,800 |
438,902,000 |
-345,640,200 |
-17.61% |
2010/12/31 |
1,817,820,000 |
1,616,580,000 |
17,993,200 |
219,230,000 |
-201,236,800 |
-11.07% |
2010/9/30 |
1,886,150,000 |
1,817,820,000 |
21,170,700 |
89,502,300 |
-68,331,600 |
-3.62% |
2010/6/30 |
1,962,220,000 |
1,886,150,000 |
54,098,000 |
130,170,000 |
-76,072,000 |
-3.88% |
2010/6/30 |
1,922,980,000 |
1,886,150,000 |
24,699,800 |
61,524,700 |
-36,824,900 |
-1.91% |
2010/3/31 |
1,962,220,000 |
1,922,980,000 |
29,398,200 |
68,645,800 |
-39,247,600 |
-2% |
2009/12/31 |
2,490,210,000 |
1,962,220,000 |
115,286,000 |
643,276,000 |
-527,990,000 |
-21.2% |
2009/12/31 |
2,092,620,000 |
1,962,220,000 |
26,276,500 |
156,670,000 |
-130,393,500 |
-6.23% |
2009/9/30 |
2,275,370,000 |
2,092,620,000 |
19,494,800 |
202,246,000 |
-182,751,200 |
-8.03% |
2009/6/30 |
2,490,210,000 |
2,275,370,000 |
69,514,600 |
284,360,000 |
-214,845,400 |
-8.63% |
2009/6/30 |
2,424,240,000 |
2,275,370,000 |
17,820,200 |
166,698,000 |
-148,877,800 |
-6.14% |
2009/3/31 |
2,490,210,000 |
2,424,240,000 |
51,694,400 |
117,663,000 |
-65,968,600 |
-2.65% |
2008/12/31 |
3,654,000,000 |
2,490,210,000 |
114,130,000 |
1,277,910,000 |
-1,163,780,000 |
-31.85% |
2008/12/31 |
2,547,430,000 |
2,490,210,000 |
58,125,000 |
115,345,000 |
-57,220,000 |
-2.25% |
2008/9/30 |
2,724,460,000 |
2,547,430,000 |
18,620,400 |
195,648,000 |
-177,027,600 |
-6.5% |
2008/6/30 |
3,654,000,000 |
2,724,460,000 |
37,384,500 |
966,922,000 |
-929,537,500 |
-25.44% |
2008/6/30 |
3,006,540,000 |
2,724,460,000 |
17,028,100 |
299,108,000 |
-282,079,900 |
-9.38% |
2008/3/31 |
3,654,000,000 |
3,006,540,000 |
20,356,400 |
667,813,000 |
-647,456,600 |
-17.72% |
2007/12/31 |
229,397,000 |
3,654,000,000 |
7,916,040,000 |
4,491,440,000 |
3,424,600,000 |
1492.87% |
2007/12/31 |
4,338,190,000 |
3,654,000,000 |
43,927,000 |
728,125,000 |
-684,198,000 |
-15.77% |
2007/9/30 |
4,130,760,000 |
4,338,190,000 |
1,589,110,000 |
1,381,670,000 |
207,440,000 |
5.02% |
2007/6/30 |
229,397,000 |
4,130,760,000 |
6,283,000,000 |
2,381,640,000 |
3,901,360,000 |
1700.7% |
2007/6/30 |
2,109,810,000 |
4,130,760,000 |
3,932,550,000 |
1,911,610,000 |
2,020,940,000 |
95.79% |
2007/3/31 |
229,397,000 |
2,109,810,000 |
2,350,440,000 |
470,034,000 |
1,880,406,000 |
819.72% |
2006/12/31 |
419,649,000 |
229,397,000 |
516,279,000 |
706,531,000 |
-190,252,000 |
-45.34% |
2006/12/31 |
183,753,000 |
229,397,000 |
136,749,000 |
91,104,300 |
45,644,700 |
24.84% |
2006/9/30 |
230,162,000 |
183,753,000 |
34,614,700 |
81,023,600 |
-46,408,900 |
-20.16% |
2006/6/30 |
419,649,000 |
230,162,000 |
344,916,000 |
534,403,000 |
-189,487,000 |
-45.15% |
2006/6/30 |
234,306,000 |
230,162,000 |
255,483,000 |
259,628,000 |
-4,145,000 |
-1.77% |
2006/3/31 |
419,649,000 |
234,306,000 |
89,433,000 |
274,776,000 |
-185,343,000 |
-44.17% |
*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。