华夏行业配置股票(FOF-LOF)A(501217)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 |
49,528,100 |
42,289,600 |
11,055 |
7,249,550 |
-7,238,495 |
-14.61% |
2023/12/31 |
242,248,000 |
49,528,100 |
11,766,300 |
204,486,000 |
-192,719,700 |
-79.55% |
2023/12/31 |
54,436,500 |
49,528,100 |
40,481 |
4,948,880 |
-4,908,399 |
-9.02% |
2023/9/30 |
44,244,300 |
54,436,500 |
11,708,300 |
1,516,150 |
10,192,150 |
23.04% |
2023/6/30 |
242,248,000 |
44,244,300 |
17,437 |
198,021,000 |
-198,003,563 |
-81.74% |
2023/6/30 |
242,248,000 |
44,244,300 |
17,437 |
198,021,000 |
-198,003,563 |
-81.74% |
2023/3/31 |
242,248,000 |
242,248,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
242,248,000 |
242,248,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
242,248,000 |
242,248,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
242,248,000 |
242,248,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
242,248,000 |
242,248,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
242,248,000 |
242,248,000 |
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。