华夏兴和混合A(519918)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 |
540,878,000 |
504,780,000 |
28,558,100 |
64,655,500 |
-36,097,400 |
-6.67% |
2023/12/31 |
971,929,000 |
540,878,000 |
87,855,100 |
518,906,000 |
-431,050,900 |
-44.35% |
2023/12/31 |
569,148,000 |
540,878,000 |
16,276,300 |
44,547,300 |
-28,271,000 |
-4.97% |
2023/9/30 |
648,643,000 |
569,148,000 |
14,052,200 |
93,546,600 |
-79,494,400 |
-12.26% |
2023/6/30 |
971,929,000 |
648,643,000 |
57,526,600 |
380,812,000 |
-323,285,400 |
-33.26% |
2023/6/30 |
800,231,000 |
648,643,000 |
23,048,000 |
174,636,000 |
-151,588,000 |
-18.94% |
2023/3/31 |
971,929,000 |
800,231,000 |
34,478,500 |
206,176,000 |
-171,697,500 |
-17.67% |
2022/12/31 |
901,290,000 |
971,929,000 |
1,637,380,000 |
1,566,740,000 |
70,640,000 |
7.84% |
2022/12/31 |
1,237,060,000 |
971,929,000 |
50,564,000 |
315,697,000 |
-265,133,000 |
-21.43% |
2022/9/30 |
1,387,100,000 |
1,237,060,000 |
379,582,000 |
529,625,000 |
-150,043,000 |
-10.82% |
2022/6/30 |
901,290,000 |
1,387,100,000 |
1,207,230,000 |
721,416,000 |
485,814,000 |
53.9% |
2022/6/30 |
1,246,510,000 |
1,387,100,000 |
590,790,000 |
450,193,000 |
140,597,000 |
11.28% |
2022/3/31 |
901,290,000 |
1,246,510,000 |
616,441,000 |
271,224,000 |
345,217,000 |
38.3% |
2021/12/31 |
279,959,000 |
901,290,000 |
1,579,960,000 |
958,625,000 |
621,335,000 |
221.94% |
2021/12/31 |
889,801,000 |
901,290,000 |
426,370,000 |
414,882,000 |
11,488,000 |
1.29% |
2021/9/30 |
251,098,000 |
889,801,000 |
1,025,780,000 |
387,075,000 |
638,705,000 |
254.36% |
2021/6/30 |
279,959,000 |
251,098,000 |
127,807,000 |
156,668,000 |
-28,861,000 |
-10.31% |
2021/6/30 |
210,566,000 |
251,098,000 |
92,176,400 |
51,644,400 |
40,532,000 |
19.25% |
2021/3/31 |
279,959,000 |
210,566,000 |
35,630,700 |
105,024,000 |
-69,393,300 |
-24.79% |
2020/12/31 |
206,199,000 |
279,959,000 |
526,654,000 |
452,894,000 |
73,760,000 |
35.77% |
2020/12/31 |
279,835,000 |
279,959,000 |
244,025,000 |
243,901,000 |
124,000 |
0.04% |
2020/9/30 |
306,598,000 |
279,835,000 |
143,112,000 |
169,875,000 |
-26,763,000 |
-8.73% |
2020/6/30 |
206,199,000 |
306,598,000 |
139,516,000 |
39,117,500 |
100,398,500 |
48.69% |
2020/6/30 |
189,273,000 |
306,598,000 |
135,871,000 |
18,546,100 |
117,324,900 |
61.99% |
2020/3/31 |
206,199,000 |
189,273,000 |
3,645,270 |
20,571,300 |
-16,926,030 |
-8.21% |
2019/12/31 |
234,910,000 |
206,199,000 |
8,127,840 |
36,838,500 |
-28,710,660 |
-12.22% |
2019/12/31 |
216,373,000 |
206,199,000 |
1,211,430 |
11,385,000 |
-10,173,570 |
-4.7% |
2019/9/30 |
224,404,000 |
216,373,000 |
1,852,480 |
9,883,830 |
-8,031,350 |
-3.58% |
2019/6/30 |
234,910,000 |
224,404,000 |
5,063,940 |
15,569,600 |
-10,505,660 |
-4.47% |
2019/6/30 |
228,965,000 |
224,404,000 |
2,983,720 |
7,544,460 |
-4,560,740 |
-1.99% |
2019/3/31 |
234,910,000 |
228,965,000 |
2,080,220 |
8,025,170 |
-5,944,950 |
-2.53% |
2018/12/31 |
266,182,000 |
234,910,000 |
5,517,340 |
36,790,000 |
-31,272,660 |
-11.75% |
2018/12/31 |
237,935,000 |
234,910,000 |
899,528 |
3,925,020 |
-3,025,492 |
-1.27% |
2018/9/30 |
239,268,000 |
237,935,000 |
1,335,120 |
2,667,880 |
-1,332,760 |
-0.56% |
2018/6/30 |
266,182,000 |
239,268,000 |
3,282,690 |
30,197,100 |
-26,914,410 |
-10.11% |
2018/6/30 |
246,390,000 |
239,268,000 |
863,318 |
7,985,610 |
-7,122,292 |
-2.89% |
2018/3/31 |
266,182,000 |
246,390,000 |
2,419,370 |
22,211,500 |
-19,792,130 |
-7.44% |
2017/12/31 |
473,755,000 |
266,182,000 |
20,980,500 |
228,553,000 |
-207,572,500 |
-43.81% |
2017/12/31 |
431,010,000 |
266,182,000 |
2,130,830 |
166,958,000 |
-164,827,170 |
-38.24% |
2017/9/30 |
451,055,000 |
431,010,000 |
6,135,760 |
26,180,900 |
-20,045,140 |
-4.44% |
2017/6/30 |
473,755,000 |
451,055,000 |
12,713,900 |
35,413,900 |
-22,700,000 |
-4.79% |
2017/6/30 |
457,288,000 |
451,055,000 |
10,233,500 |
16,466,700 |
-6,233,200 |
-1.36% |
2017/3/31 |
473,755,000 |
457,288,000 |
2,480,360 |
18,947,300 |
-16,466,940 |
-3.48% |
2016/12/31 |
602,580,000 |
473,755,000 |
81,557,800 |
210,383,000 |
-128,825,200 |
-21.38% |
2016/12/31 |
490,467,000 |
473,755,000 |
5,230,640 |
21,942,700 |
-16,712,060 |
-3.41% |
2016/9/30 |
537,654,000 |
490,467,000 |
6,785,190 |
53,972,500 |
-47,187,310 |
-8.78% |
2016/6/30 |
602,580,000 |
537,654,000 |
69,542,000 |
134,468,000 |
-64,926,000 |
-10.77% |
2016/6/30 |
542,075,000 |
537,654,000 |
9,903,920 |
14,325,200 |
-4,421,280 |
-0.82% |
2016/3/31 |
602,580,000 |
542,075,000 |
59,638,100 |
120,143,000 |
-60,504,900 |
-10.04% |
2015/12/31 |
1,211,560,000 |
602,580,000 |
213,457,000 |
822,441,000 |
-608,984,000 |
-50.26% |
2015/12/31 |
669,560,000 |
602,580,000 |
20,091,900 |
87,071,800 |
-66,979,900 |
-10% |
2015/9/30 |
798,545,000 |
669,560,000 |
43,962,500 |
172,948,000 |
-128,985,500 |
-16.15% |
2015/6/30 |
1,211,560,000 |
798,545,000 |
149,402,000 |
562,422,000 |
-413,020,000 |
-34.09% |
2015/6/30 |
1,120,110,000 |
798,545,000 |
137,997,000 |
459,567,000 |
-321,570,000 |
-28.71% |
2015/3/31 |
1,211,560,000 |
1,120,110,000 |
11,405,100 |
102,855,000 |
-91,449,900 |
-7.55% |
2014/12/31 |
3,000,000,000 |
1,211,560,000 |
577,062,000 |
2,141,320,000 |
-1,564,258,000 |
-52.14% |
2014/12/31 |
1,582,590,000 |
1,211,560,000 |
15,034,700 |
386,060,000 |
-371,025,300 |
-23.44% |
2014/9/30 |
3,049,710,000 |
1,582,590,000 |
288,141,000 |
1,755,260,000 |
-1,467,119,000 |
-48.11% |
2014/6/30 |
3,000,000,000 |
3,049,710,000 |
273,887,000 |
0 |
273,887,000 |
9.13% |
2014/6/30 |
3,000,000,000 |
3,049,710,000 |
273,887,000 |
0 |
273,887,000 |
9.13% |
*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。