华夏兴华混合(519908)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 |
260,230,000 |
255,348,000 |
2,048,150 |
6,929,990 |
-4,881,840 |
-1.88% |
2023/12/31 |
314,138,000 |
260,230,000 |
26,855,700 |
80,763,300 |
-53,907,600 |
-17.16% |
2023/12/31 |
273,615,000 |
260,230,000 |
1,224,900 |
14,609,600 |
-13,384,700 |
-4.89% |
2023/9/30 |
279,433,000 |
273,615,000 |
3,099,760 |
8,917,340 |
-5,817,580 |
-2.08% |
2023/6/30 |
314,138,000 |
279,433,000 |
22,531,100 |
57,236,300 |
-34,705,200 |
-11.05% |
2023/6/30 |
306,461,000 |
279,433,000 |
2,236,230 |
29,264,500 |
-27,028,270 |
-8.82% |
2023/3/31 |
314,138,000 |
306,461,000 |
20,294,800 |
27,971,800 |
-7,677,000 |
-2.44% |
2022/12/31 |
281,861,000 |
314,138,000 |
71,394,200 |
39,117,700 |
32,276,500 |
11.45% |
2022/12/31 |
298,624,000 |
314,138,000 |
23,032,200 |
7,518,490 |
15,513,710 |
5.2% |
2022/9/30 |
295,347,000 |
298,624,000 |
22,330,500 |
19,053,700 |
3,276,800 |
1.11% |
2022/6/30 |
281,861,000 |
295,347,000 |
26,031,500 |
12,545,500 |
13,486,000 |
4.78% |
2022/6/30 |
277,957,000 |
295,347,000 |
22,359,300 |
4,969,300 |
17,390,000 |
6.26% |
2022/3/31 |
281,861,000 |
277,957,000 |
3,672,190 |
7,576,200 |
-3,904,010 |
-1.39% |
2021/12/31 |
300,492,000 |
281,861,000 |
46,164,000 |
64,795,000 |
-18,631,000 |
-6.2% |
2021/12/31 |
281,085,000 |
281,861,000 |
8,464,250 |
7,687,590 |
776,660 |
0.28% |
2021/9/30 |
280,762,000 |
281,085,000 |
17,961,200 |
17,638,800 |
322,400 |
0.11% |
2021/6/30 |
300,492,000 |
280,762,000 |
19,738,600 |
39,468,600 |
-19,730,000 |
-6.57% |
2021/6/30 |
287,562,000 |
280,762,000 |
5,329,710 |
12,129,800 |
-6,800,090 |
-2.36% |
2021/3/31 |
300,492,000 |
287,562,000 |
14,408,800 |
27,338,800 |
-12,930,000 |
-4.3% |
2020/12/31 |
423,132,000 |
300,492,000 |
25,130,900 |
147,771,000 |
-122,640,100 |
-28.98% |
2020/12/31 |
316,535,000 |
300,492,000 |
4,624,940 |
20,667,500 |
-16,042,560 |
-5.07% |
2020/9/30 |
349,560,000 |
316,535,000 |
5,298,010 |
38,323,200 |
-33,025,190 |
-9.45% |
2020/6/30 |
423,132,000 |
349,560,000 |
15,207,900 |
88,780,100 |
-73,572,200 |
-17.39% |
2020/6/30 |
364,545,000 |
349,560,000 |
5,441,380 |
20,426,600 |
-14,985,220 |
-4.11% |
2020/3/31 |
423,132,000 |
364,545,000 |
9,766,520 |
68,353,500 |
-58,586,980 |
-13.85% |
2019/12/31 |
455,441,000 |
423,132,000 |
51,842,800 |
84,151,600 |
-32,308,800 |
-7.09% |
2019/12/31 |
442,089,000 |
423,132,000 |
2,641,370 |
21,598,400 |
-18,957,030 |
-4.29% |
2019/9/30 |
463,886,000 |
442,089,000 |
5,426,930 |
27,223,500 |
-21,796,570 |
-4.7% |
2019/6/30 |
455,441,000 |
463,886,000 |
43,774,500 |
35,329,800 |
8,444,700 |
1.85% |
2019/6/30 |
452,748,000 |
463,886,000 |
31,107,100 |
19,969,200 |
11,137,900 |
2.46% |
2019/3/31 |
455,441,000 |
452,748,000 |
12,667,500 |
15,360,600 |
-2,693,100 |
-0.59% |
2018/12/31 |
502,082,000 |
455,441,000 |
27,524,600 |
74,165,100 |
-46,640,500 |
-9.29% |
2018/12/31 |
457,159,000 |
455,441,000 |
5,078,010 |
6,795,860 |
-1,717,850 |
-0.38% |
2018/9/30 |
460,555,000 |
457,159,000 |
4,180,010 |
7,575,970 |
-3,395,960 |
-0.74% |
2018/6/30 |
502,082,000 |
460,555,000 |
18,266,600 |
59,793,200 |
-41,526,600 |
-8.27% |
2018/6/30 |
472,105,000 |
460,555,000 |
5,843,210 |
17,393,200 |
-11,549,990 |
-2.45% |
2018/3/31 |
502,082,000 |
472,105,000 |
12,423,400 |
42,400,000 |
-29,976,600 |
-5.97% |
2017/12/31 |
686,378,000 |
502,082,000 |
103,356,000 |
287,652,000 |
-184,296,000 |
-26.85% |
2017/12/31 |
679,179,000 |
502,082,000 |
10,908,100 |
188,005,000 |
-177,096,900 |
-26.08% |
2017/9/30 |
711,300,000 |
679,179,000 |
13,739,300 |
45,861,000 |
-32,121,700 |
-4.52% |
2017/6/30 |
686,378,000 |
711,300,000 |
78,708,400 |
53,786,200 |
24,922,200 |
3.63% |
2017/6/30 |
682,009,000 |
711,300,000 |
55,348,100 |
26,057,000 |
29,291,100 |
4.29% |
2017/3/31 |
686,378,000 |
682,009,000 |
23,360,200 |
27,729,200 |
-4,369,000 |
-0.64% |
2016/12/31 |
786,779,000 |
686,378,000 |
96,956,100 |
197,357,000 |
-100,400,900 |
-12.76% |
2016/12/31 |
704,460,000 |
686,378,000 |
25,407,900 |
43,489,400 |
-18,081,500 |
-2.57% |
2016/9/30 |
734,269,000 |
704,460,000 |
19,875,600 |
49,684,800 |
-29,809,200 |
-4.06% |
2016/6/30 |
786,779,000 |
734,269,000 |
51,672,600 |
104,183,000 |
-52,510,400 |
-6.67% |
2016/6/30 |
790,826,000 |
734,269,000 |
24,372,600 |
80,929,700 |
-56,557,100 |
-7.15% |
2016/3/31 |
786,779,000 |
790,826,000 |
27,300,000 |
23,253,500 |
4,046,500 |
0.51% |
2015/12/31 |
1,079,720,000 |
786,779,000 |
406,729,000 |
699,670,000 |
-292,941,000 |
-27.13% |
2015/12/31 |
825,363,000 |
786,779,000 |
36,407,700 |
74,991,600 |
-38,583,900 |
-4.67% |
2015/9/30 |
847,455,000 |
825,363,000 |
158,988,000 |
181,079,000 |
-22,091,000 |
-2.61% |
2015/6/30 |
1,079,720,000 |
847,455,000 |
211,333,000 |
443,598,000 |
-232,265,000 |
-21.51% |
2015/6/30 |
1,022,150,000 |
847,455,000 |
114,917,000 |
289,608,000 |
-174,691,000 |
-17.09% |
2015/3/31 |
1,079,720,000 |
1,022,150,000 |
96,416,500 |
153,990,000 |
-57,573,500 |
-5.33% |
2014/12/31 |
1,799,600,000 |
1,079,720,000 |
513,611,000 |
1,233,490,000 |
-719,879,000 |
-40% |
2014/12/31 |
1,401,750,000 |
1,079,720,000 |
25,897,000 |
347,924,000 |
-322,027,000 |
-22.97% |
2014/9/30 |
1,718,070,000 |
1,401,750,000 |
30,198,800 |
346,521,000 |
-316,322,200 |
-18.41% |
2014/6/30 |
1,799,600,000 |
1,718,070,000 |
457,515,000 |
539,043,000 |
-81,528,000 |
-4.53% |
2014/6/30 |
1,830,500,000 |
1,718,070,000 |
46,120,200 |
158,552,000 |
-112,431,800 |
-6.14% |
2014/3/31 |
1,799,600,000 |
1,830,500,000 |
411,395,000 |
380,491,000 |
30,904,000 |
1.72% |
2013/12/31 |
2,000,000,000 |
1,799,600,000 |
1,549,180,000 |
1,854,400,000 |
-305,220,000 |
-15.26% |
2013/12/31 |
1,981,090,000 |
1,799,600,000 |
117,611,000 |
299,108,000 |
-181,497,000 |
-9.16% |
2013/9/30 |
3,460,230,000 |
1,981,090,000 |
76,155,700 |
1,555,290,000 |
-1,479,134,300 |
-42.75% |
2013/6/30 |
2,000,000,000 |
3,460,230,000 |
1,355,410,000 |
0 |
1,355,410,000 |
67.77% |
2013/6/30 |
2,000,000,000 |
3,460,230,000 |
1,355,410,000 |
0 |
1,355,410,000 |
67.77% |
*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。