华夏新锦汇混合C(004049)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 |
2023/12/31 |
2,324,920 |
54,317,100 |
88,040,400 |
36,048,300 |
51,992,100 |
2236.3% |
2023/12/31 |
53,756,900 |
54,317,100 |
5,755,820 |
5,195,620 |
560,200 |
1.04% |
2023/9/30 |
56,106,400 |
53,756,900 |
14 |
2,349,530 |
-2,349,516 |
-4.19% |
2023/6/30 |
2,324,920 |
56,106,400 |
82,284,600 |
28,503,100 |
53,781,500 |
2313.26% |
2023/6/30 |
51,399,800 |
56,106,400 |
4,926,310 |
219,702 |
4,706,608 |
9.16% |
2023/3/31 |
2,324,920 |
51,399,800 |
77,358,300 |
28,283,400 |
49,074,900 |
2110.82% |
2022/12/31 |
13,012,900 |
2,324,920 |
34,765,000 |
45,453,000 |
-10,688,000 |
-82.13% |
2022/12/31 |
12,367,300 |
2,324,920 |
4,385,090 |
14,427,500 |
-10,042,410 |
-81.2% |
2022/9/30 |
8,982,090 |
12,367,300 |
12,367,600 |
8,982,360 |
3,385,240 |
37.69% |
2022/6/30 |
13,012,900 |
8,982,090 |
18,012,200 |
22,043,100 |
-4,030,900 |
-30.98% |
2022/6/30 |
9,030,160 |
8,982,090 |
8,982,090 |
9,030,160 |
-48,070 |
-0.53% |
2022/3/31 |
13,012,900 |
9,030,160 |
9,030,160 |
13,012,900 |
-3,982,740 |
-30.61% |
2021/12/31 |
354,728,000 |
13,012,900 |
16,336,300 |
358,052,000 |
-341,715,700 |
-96.33% |
2021/12/31 |
38,058,700 |
13,012,900 |
0 |
25,045,800 |
-25,045,800 |
-65.81% |
2021/9/30 |
358,052,000 |
38,058,700 |
13,012,900 |
333,006,000 |
-319,993,100 |
-89.37% |
2021/6/30 |
354,728,000 |
358,052,000 |
3,323,330 |
0 |
3,323,330 |
0.94% |
2021/6/30 |
356,357,000 |
358,052,000 |
1,695,170 |
0 |
1,695,170 |
0.48% |
2021/3/31 |
354,728,000 |
356,357,000 |
1,628,160 |
0 |
1,628,160 |
0.46% |
2020/12/31 |
0 |
354,728,000 |
408,335,000 |
53,607,000 |
354,728,000 |
INF% |
2020/12/31 |
361,246,000 |
354,728,000 |
47,089,600 |
53,607,000 |
-6,517,400 |
-1.8% |
2020/9/30 |
0 |
361,246,000 |
361,246,000 |
0 |
361,246,000 |
INF% |
*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。