华夏高端制造混合A(002345)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 |
2024/9/30 |
724,890,000 |
708,103,000 |
21,617,800 |
38,404,300 |
-16,786,500 |
-2.32% |
2024/6/30 |
784,447,000 |
724,890,000 |
45,628,700 |
105,185,000 |
-59,556,300 |
-7.59% |
2024/6/30 |
737,353,000 |
724,890,000 |
18,284,400 |
30,746,900 |
-12,462,500 |
-1.69% |
2024/3/31 |
784,447,000 |
737,353,000 |
27,344,200 |
74,438,600 |
-47,094,400 |
-6% |
2023/12/31 |
1,160,400,000 |
784,447,000 |
188,318,000 |
564,267,000 |
-375,949,000 |
-32.4% |
2023/12/31 |
855,102,000 |
784,447,000 |
15,210,500 |
85,865,400 |
-70,654,900 |
-8.26% |
2023/9/30 |
994,642,000 |
855,102,000 |
33,470,300 |
173,011,000 |
-139,540,700 |
-14.03% |
2023/6/30 |
1,160,400,000 |
994,642,000 |
139,637,000 |
305,391,000 |
-165,754,000 |
-14.28% |
2023/6/30 |
1,144,920,000 |
994,642,000 |
40,988,200 |
191,268,000 |
-150,279,800 |
-13.13% |
2023/3/31 |
1,160,400,000 |
1,144,920,000 |
98,649,000 |
114,123,000 |
-15,474,000 |
-1.33% |
2022/12/31 |
1,413,610,000 |
1,160,400,000 |
933,240,000 |
1,186,460,000 |
-253,220,000 |
-17.91% |
2022/12/31 |
1,398,050,000 |
1,160,400,000 |
119,976,000 |
357,633,000 |
-237,657,000 |
-17% |
2022/9/30 |
1,342,310,000 |
1,398,050,000 |
274,950,000 |
219,208,000 |
55,742,000 |
4.15% |
2022/6/30 |
1,413,610,000 |
1,342,310,000 |
538,314,000 |
609,614,000 |
-71,300,000 |
-5.04% |
2022/6/30 |
1,460,440,000 |
1,342,310,000 |
224,680,000 |
342,810,000 |
-118,130,000 |
-8.09% |
2022/3/31 |
1,413,610,000 |
1,460,440,000 |
313,634,000 |
266,804,000 |
46,830,000 |
3.31% |
2021/12/31 |
301,914,000 |
1,413,610,000 |
2,872,110,000 |
1,760,410,000 |
1,111,700,000 |
368.22% |
2021/12/31 |
1,330,280,000 |
1,413,610,000 |
424,006,000 |
340,672,000 |
83,334,000 |
6.26% |
2021/9/30 |
939,345,000 |
1,330,280,000 |
1,204,790,000 |
813,860,000 |
390,930,000 |
41.62% |
2021/6/30 |
301,914,000 |
939,345,000 |
1,243,310,000 |
605,876,000 |
637,434,000 |
211.13% |
2021/6/30 |
636,924,000 |
939,345,000 |
519,013,000 |
216,593,000 |
302,420,000 |
47.48% |
2021/3/31 |
301,914,000 |
636,924,000 |
724,293,000 |
389,283,000 |
335,010,000 |
110.96% |
2020/12/31 |
129,031,000 |
301,914,000 |
409,959,000 |
237,076,000 |
172,883,000 |
133.99% |
2020/12/31 |
156,232,000 |
301,914,000 |
235,598,000 |
89,915,800 |
145,682,200 |
93.25% |
2020/9/30 |
120,629,000 |
156,232,000 |
124,741,000 |
89,138,300 |
35,602,700 |
29.51% |
2020/6/30 |
129,031,000 |
120,629,000 |
49,619,900 |
58,022,200 |
-8,402,300 |
-6.51% |
2020/6/30 |
127,938,000 |
120,629,000 |
14,995,700 |
22,304,400 |
-7,308,700 |
-5.71% |
2020/3/31 |
129,031,000 |
127,938,000 |
34,624,200 |
35,717,900 |
-1,093,700 |
-0.85% |
2019/12/31 |
166,100,000 |
129,031,000 |
30,764,700 |
67,833,400 |
-37,068,700 |
-22.32% |
2019/12/31 |
137,391,000 |
129,031,000 |
7,085,020 |
15,444,800 |
-8,359,780 |
-6.08% |
2019/9/30 |
146,815,000 |
137,391,000 |
5,552,980 |
14,976,700 |
-9,423,720 |
-6.42% |
2019/6/30 |
166,100,000 |
146,815,000 |
18,126,700 |
37,411,900 |
-19,285,200 |
-11.61% |
2019/6/30 |
155,829,000 |
146,815,000 |
7,002,530 |
16,017,100 |
-9,014,570 |
-5.78% |
2019/3/31 |
166,100,000 |
155,829,000 |
11,124,200 |
21,394,900 |
-10,270,700 |
-6.18% |
2018/12/31 |
197,248,000 |
166,100,000 |
45,651,100 |
76,798,800 |
-31,147,700 |
-15.79% |
2018/12/31 |
163,735,000 |
166,100,000 |
8,472,840 |
6,108,130 |
2,364,710 |
1.44% |
2018/9/30 |
164,639,000 |
163,735,000 |
7,768,810 |
8,672,680 |
-903,870 |
-0.55% |
2018/6/30 |
197,248,000 |
164,639,000 |
29,409,400 |
62,017,900 |
-32,608,500 |
-16.53% |
2018/6/30 |
173,064,000 |
164,639,000 |
12,074,100 |
20,499,000 |
-8,424,900 |
-4.87% |
2018/3/31 |
197,248,000 |
173,064,000 |
17,335,300 |
41,519,000 |
-24,183,700 |
-12.26% |
2017/12/31 |
287,755,000 |
197,248,000 |
252,558,000 |
343,066,000 |
-90,508,000 |
-31.45% |
2017/12/31 |
271,091,000 |
197,248,000 |
14,978,400 |
88,821,100 |
-73,842,700 |
-27.24% |
2017/9/30 |
338,329,000 |
271,091,000 |
30,540,400 |
97,778,800 |
-67,238,400 |
-19.87% |
2017/6/30 |
287,755,000 |
338,329,000 |
207,040,000 |
156,466,000 |
50,574,000 |
17.58% |
2017/6/30 |
273,128,000 |
338,329,000 |
137,115,000 |
71,914,000 |
65,201,000 |
23.87% |
2017/3/31 |
287,755,000 |
273,128,000 |
69,925,000 |
84,551,500 |
-14,626,500 |
-5.08% |
2016/12/31 |
1,513,050,000 |
287,755,000 |
65,460,500 |
1,290,760,000 |
-1,225,299,500 |
-80.98% |
2016/12/31 |
487,911,000 |
287,755,000 |
33,881,100 |
234,037,000 |
-200,155,900 |
-41.02% |
2016/9/30 |
1,513,050,000 |
487,911,000 |
31,579,400 |
1,056,720,000 |
-1,025,140,600 |
-67.75% |
*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。