华夏移动互联混合(QDII)现钞(002893)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 |
359,854,000 |
345,523,000 |
5,500,090 |
19,831,300 |
-14,331,210 |
-3.98% |
2023/12/31 |
399,324,000 |
359,854,000 |
33,624,700 |
73,094,400 |
-39,469,700 |
-9.88% |
2023/12/31 |
372,253,000 |
359,854,000 |
5,326,880 |
17,725,600 |
-12,398,720 |
-3.33% |
2023/9/30 |
382,401,000 |
372,253,000 |
7,678,800 |
17,827,300 |
-10,148,500 |
-2.65% |
2023/6/30 |
399,324,000 |
382,401,000 |
20,619,000 |
37,541,500 |
-16,922,500 |
-4.24% |
2023/6/30 |
393,493,000 |
382,401,000 |
8,896,780 |
19,988,500 |
-11,091,720 |
-2.82% |
2023/3/31 |
399,324,000 |
393,493,000 |
11,722,200 |
17,553,100 |
-5,830,900 |
-1.46% |
2022/12/31 |
490,146,000 |
399,324,000 |
67,156,100 |
157,978,000 |
-90,821,900 |
-18.53% |
2022/12/31 |
406,156,000 |
399,324,000 |
9,396,880 |
16,228,800 |
-6,831,920 |
-1.68% |
2022/9/30 |
414,409,000 |
406,156,000 |
13,793,300 |
22,046,100 |
-8,252,800 |
-1.99% |
2022/6/30 |
490,146,000 |
414,409,000 |
43,966,000 |
119,704,000 |
-75,738,000 |
-15.45% |
2022/6/30 |
420,122,000 |
414,409,000 |
18,160,200 |
23,873,800 |
-5,713,600 |
-1.36% |
2022/3/31 |
490,146,000 |
420,122,000 |
25,805,800 |
95,829,700 |
-70,023,900 |
-14.29% |
2021/12/31 |
235,956,000 |
490,146,000 |
656,442,000 |
402,252,000 |
254,190,000 |
107.73% |
2021/12/31 |
507,613,000 |
490,146,000 |
31,758,100 |
49,224,400 |
-17,466,300 |
-3.44% |
2021/9/30 |
507,454,000 |
507,613,000 |
135,535,000 |
135,376,000 |
159,000 |
0.03% |
2021/6/30 |
235,956,000 |
507,454,000 |
489,149,000 |
217,651,000 |
271,498,000 |
115.06% |
2021/6/30 |
447,500,000 |
507,454,000 |
145,664,000 |
85,710,500 |
59,953,500 |
13.4% |
2021/3/31 |
235,956,000 |
447,500,000 |
343,485,000 |
131,940,000 |
211,545,000 |
89.65% |
2020/12/31 |
89,582,500 |
235,956,000 |
363,772,000 |
217,399,000 |
146,373,000 |
163.39% |
2020/12/31 |
200,369,000 |
235,956,000 |
78,398,900 |
42,812,500 |
35,586,400 |
17.76% |
2020/9/30 |
138,660,000 |
200,369,000 |
141,689,000 |
79,979,500 |
61,709,500 |
44.5% |
2020/6/30 |
89,582,500 |
138,660,000 |
143,684,000 |
94,606,600 |
49,077,400 |
54.78% |
2020/6/30 |
124,485,000 |
138,660,000 |
41,408,800 |
27,234,800 |
14,174,000 |
11.39% |
2020/3/31 |
89,582,500 |
124,485,000 |
102,275,000 |
67,371,800 |
34,903,200 |
38.96% |
2019/12/31 |
106,881,000 |
89,582,500 |
48,730,600 |
66,029,200 |
-17,298,600 |
-16.18% |
2019/12/31 |
87,256,100 |
89,582,500 |
18,295,400 |
15,968,900 |
2,326,500 |
2.67% |
2019/9/30 |
95,596,400 |
87,256,100 |
12,073,300 |
20,413,600 |
-8,340,300 |
-8.72% |
2019/6/30 |
106,881,000 |
95,596,400 |
18,361,900 |
29,646,600 |
-11,284,700 |
-10.56% |
2019/6/30 |
99,721,900 |
95,596,400 |
6,612,150 |
10,737,700 |
-4,125,550 |
-4.14% |
2019/3/31 |
106,881,000 |
99,721,900 |
11,749,700 |
18,908,900 |
-7,159,200 |
-6.7% |
2018/12/31 |
142,581,000 |
106,881,000 |
45,686,500 |
81,386,900 |
-35,700,400 |
-25.04% |
2018/12/31 |
113,254,000 |
106,881,000 |
4,611,560 |
10,984,500 |
-6,372,940 |
-5.63% |
2018/9/30 |
109,506,000 |
113,254,000 |
12,566,900 |
8,818,720 |
3,748,180 |
3.42% |
2018/6/30 |
142,581,000 |
109,506,000 |
28,508,000 |
61,583,600 |
-33,075,600 |
-23.2% |
2018/6/30 |
119,806,000 |
109,506,000 |
8,392,690 |
18,692,700 |
-10,300,010 |
-8.6% |
2018/3/31 |
142,581,000 |
119,806,000 |
20,115,400 |
42,890,900 |
-22,775,500 |
-15.97% |
2017/12/31 |
316,023,000 |
142,581,000 |
85,153,700 |
258,596,000 |
-173,442,300 |
-54.88% |
2017/12/31 |
143,848,000 |
142,581,000 |
28,052,000 |
29,318,800 |
-1,266,800 |
-0.88% |
2017/9/30 |
185,871,000 |
143,848,000 |
27,696,500 |
69,719,400 |
-42,022,900 |
-22.61% |
2017/6/30 |
316,023,000 |
185,871,000 |
29,405,200 |
159,557,000 |
-130,151,800 |
-41.18% |
2017/6/30 |
263,202,000 |
185,871,000 |
18,609,700 |
95,940,200 |
-77,330,500 |
-29.38% |
2017/3/31 |
316,023,000 |
263,202,000 |
10,795,500 |
63,617,100 |
-52,821,600 |
-16.71% |
*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。