华夏大中华混合(QDII)(002230)申购赎回 |
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| 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 |
| 2024/6/30 |
58,066,700 |
54,822,400 |
1,900,510 |
5,144,830 |
-3,244,320 |
-5.59% |
| 2024/6/30 |
55,640,000 |
54,822,400 |
1,017,680 |
1,835,240 |
-817,560 |
-1.47% |
| 2024/3/31 |
58,066,700 |
55,640,000 |
882,833 |
3,309,590 |
-2,426,757 |
-4.18% |
| 2023/12/31 |
44,440,900 |
58,066,700 |
30,828,900 |
17,203,100 |
13,625,800 |
30.66% |
| 2023/12/31 |
47,472,600 |
58,066,700 |
12,255,800 |
1,661,620 |
10,594,180 |
22.32% |
| 2023/9/30 |
43,887,600 |
47,472,600 |
5,901,110 |
2,316,140 |
3,584,970 |
8.17% |
| 2023/6/30 |
44,440,900 |
43,887,600 |
12,672,000 |
13,225,300 |
-553,300 |
-1.25% |
| 2023/6/30 |
43,167,100 |
43,887,600 |
10,844,300 |
10,123,800 |
720,500 |
1.67% |
| 2023/3/31 |
44,440,900 |
43,167,100 |
1,827,650 |
3,101,470 |
-1,273,820 |
-2.87% |
| 2022/12/31 |
47,839,900 |
44,440,900 |
10,273,200 |
13,672,100 |
-3,398,900 |
-7.1% |
| 2022/12/31 |
46,850,500 |
44,440,900 |
1,406,610 |
3,816,220 |
-2,409,610 |
-5.14% |
| 2022/9/30 |
48,084,900 |
46,850,500 |
2,174,570 |
3,408,970 |
-1,234,400 |
-2.57% |
| 2022/6/30 |
47,839,900 |
48,084,900 |
6,692,040 |
6,446,950 |
245,090 |
0.51% |
| 2022/6/30 |
46,429,700 |
48,084,900 |
3,599,990 |
1,944,760 |
1,655,230 |
3.57% |
| 2022/3/31 |
47,839,900 |
46,429,700 |
3,092,050 |
4,502,190 |
-1,410,140 |
-2.95% |
| 2021/12/31 |
46,670,200 |
47,839,900 |
32,020,300 |
30,850,600 |
1,169,700 |
2.51% |
| 2021/12/31 |
51,682,900 |
47,839,900 |
2,724,290 |
6,567,340 |
-3,843,050 |
-7.44% |
| 2021/9/30 |
53,896,900 |
51,682,900 |
3,709,520 |
5,923,520 |
-2,214,000 |
-4.11% |
| 2021/6/30 |
46,670,200 |
53,896,900 |
25,586,400 |
18,359,700 |
7,226,700 |
15.48% |
| 2021/6/30 |
56,538,000 |
53,896,900 |
3,158,140 |
5,799,300 |
-2,641,160 |
-4.67% |
| 2021/3/31 |
46,670,200 |
56,538,000 |
22,428,300 |
12,560,400 |
9,867,900 |
21.14% |
| 2020/12/31 |
93,664,800 |
46,670,200 |
17,543,600 |
64,538,200 |
-46,994,600 |
-50.17% |
| 2020/12/31 |
50,599,500 |
46,670,200 |
2,444,870 |
6,374,240 |
-3,929,370 |
-7.77% |
| 2020/9/30 |
59,651,100 |
50,599,500 |
7,072,470 |
16,124,000 |
-9,051,530 |
-15.17% |
| 2020/6/30 |
93,664,800 |
59,651,100 |
8,026,230 |
42,039,900 |
-34,013,670 |
-36.31% |
| 2020/6/30 |
70,112,200 |
59,651,100 |
4,218,360 |
14,679,400 |
-10,461,040 |
-14.92% |
| 2020/3/31 |
93,664,800 |
70,112,200 |
3,807,860 |
27,360,500 |
-23,552,640 |
-25.15% |
| 2019/12/31 |
142,574,000 |
93,664,800 |
9,446,990 |
58,355,800 |
-48,908,810 |
-34.3% |
| 2019/12/31 |
105,454,000 |
93,664,800 |
2,342,480 |
14,131,400 |
-11,788,920 |
-11.18% |
| 2019/9/30 |
114,688,000 |
105,454,000 |
1,841,110 |
11,075,200 |
-9,234,090 |
-8.05% |
| 2019/6/30 |
142,574,000 |
114,688,000 |
5,263,390 |
33,149,300 |
-27,885,910 |
-19.56% |
| 2019/6/30 |
124,273,000 |
114,688,000 |
2,133,820 |
11,718,700 |
-9,584,880 |
-7.71% |
| 2019/3/31 |
142,574,000 |
124,273,000 |
3,129,570 |
21,430,600 |
-18,301,030 |
-12.84% |
| 2018/12/31 |
218,636,000 |
142,574,000 |
23,211,700 |
99,273,700 |
-76,062,000 |
-34.79% |
| 2018/12/31 |
144,546,000 |
142,574,000 |
2,760,430 |
4,732,900 |
-1,972,470 |
-1.36% |
| 2018/9/30 |
152,436,000 |
144,546,000 |
3,522,730 |
11,412,200 |
-7,889,470 |
-5.18% |
| 2018/6/30 |
218,636,000 |
152,436,000 |
16,928,500 |
83,128,600 |
-66,200,100 |
-30.28% |
| 2018/6/30 |
167,772,000 |
152,436,000 |
4,494,630 |
19,831,000 |
-15,336,370 |
-9.14% |
| 2018/3/31 |
218,636,000 |
167,772,000 |
12,433,900 |
63,297,600 |
-50,863,700 |
-23.26% |
| 2017/12/31 |
174,603,000 |
218,636,000 |
359,018,000 |
314,985,000 |
44,033,000 |
25.22% |
| 2017/12/31 |
283,087,000 |
218,636,000 |
12,052,000 |
76,503,200 |
-64,451,200 |
-22.77% |
| 2017/9/30 |
351,253,000 |
283,087,000 |
31,787,500 |
99,953,900 |
-68,166,400 |
-19.41% |
| 2017/6/30 |
174,603,000 |
351,253,000 |
315,178,000 |
138,528,000 |
176,650,000 |
101.17% |
| 2017/6/30 |
360,621,000 |
351,253,000 |
98,994,600 |
108,363,000 |
-9,368,400 |
-2.6% |
| 2017/3/31 |
174,603,000 |
360,621,000 |
216,184,000 |
30,164,800 |
186,019,200 |
106.54% |
| 2016/12/31 |
430,489,000 |
174,603,000 |
165,306,000 |
421,192,000 |
-255,886,000 |
-59.44% |
| 2016/12/31 |
146,549,000 |
174,603,000 |
80,478,600 |
52,424,800 |
28,053,800 |
19.14% |
| 2016/9/30 |
142,606,000 |
146,549,000 |
73,597,300 |
69,654,900 |
3,942,400 |
2.76% |
| 2016/6/30 |
430,489,000 |
142,606,000 |
11,230,200 |
299,112,000 |
-287,881,800 |
-66.87% |
| 2016/6/30 |
236,822,000 |
142,606,000 |
9,842,640 |
104,059,000 |
-94,216,360 |
-39.78% |
| 2016/3/31 |
430,489,000 |
236,822,000 |
1,387,560 |
195,054,000 |
-193,666,440 |
-44.99% |
*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。
