华夏翔阳两年定开混合(501093)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 |
637,098,000 |
436,894,000 |
350,619 |
200,554,000 |
-200,203,381 |
-31.42% |
2023/12/31 |
637,098,000 |
637,098,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
637,098,000 |
637,098,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
637,098,000 |
637,098,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
637,098,000 |
637,098,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
637,098,000 |
637,098,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
637,098,000 |
637,098,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
2,120,320,000 |
637,098,000 |
2,697,120 |
1,485,920,000 |
-1,483,222,880 |
-69.95% |
2022/12/31 |
637,098,000 |
637,098,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
637,098,000 |
637,098,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
2,120,320,000 |
637,098,000 |
2,697,120 |
1,485,920,000 |
-1,483,222,880 |
-69.95% |
2022/6/30 |
637,098,000 |
637,098,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
2,120,320,000 |
637,098,000 |
2,697,120 |
1,485,920,000 |
-1,483,222,880 |
-69.95% |
2021/12/31 |
2,120,420,000 |
2,120,320,000 |
0 |
100,024 |
-100,024 |
-0% |
2021/12/31 |
2,120,320,000 |
2,120,320,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
2,120,320,000 |
2,120,320,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
2,120,420,000 |
2,120,320,000 |
0 |
100,024 |
-100,024 |
-0% |
2021/6/30 |
2,120,320,000 |
2,120,320,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,120,420,000 |
2,120,320,000 |
0 |
100,024 |
-100,024 |
-0% |
2020/12/31 |
2,120,420,000 |
2,120,420,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,120,420,000 |
2,120,420,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
2,120,420,000 |
2,120,420,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,120,420,000 |
2,120,420,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
2,120,420,000 |
2,120,420,000 |
0 |
0 |
0 |
0% |
*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。