华夏聚惠FOFA(005218)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 |
129,952,000 |
111,142,000 |
3,825,200 |
22,635,200 |
-18,810,000 |
-14.47% |
2023/12/31 |
114,448,000 |
111,142,000 |
498,565 |
3,804,540 |
-3,305,975 |
-2.89% |
2023/9/30 |
116,924,000 |
114,448,000 |
857,653 |
3,333,570 |
-2,475,917 |
-2.12% |
2023/6/30 |
129,952,000 |
116,924,000 |
2,468,980 |
15,497,100 |
-13,028,120 |
-10.03% |
2023/6/30 |
121,854,000 |
116,924,000 |
733,931 |
5,663,670 |
-4,929,739 |
-4.05% |
2023/3/31 |
129,952,000 |
121,854,000 |
1,735,050 |
9,833,390 |
-8,098,340 |
-6.23% |
2022/12/31 |
139,316,000 |
129,952,000 |
16,543,800 |
25,907,800 |
-9,364,000 |
-6.72% |
2022/12/31 |
136,654,000 |
129,952,000 |
731,336 |
7,433,380 |
-6,702,044 |
-4.9% |
2022/9/30 |
140,430,000 |
136,654,000 |
1,426,220 |
5,201,910 |
-3,775,690 |
-2.69% |
2022/6/30 |
139,316,000 |
140,430,000 |
14,386,300 |
13,272,500 |
1,113,800 |
0.8% |
2022/6/30 |
145,924,000 |
140,430,000 |
1,607,140 |
7,101,280 |
-5,494,140 |
-3.77% |
2022/3/31 |
139,316,000 |
145,924,000 |
12,779,100 |
6,171,240 |
6,607,860 |
4.74% |
2021/12/31 |
180,995,000 |
139,316,000 |
22,880,400 |
64,559,500 |
-41,679,100 |
-23.03% |
2021/12/31 |
135,888,000 |
139,316,000 |
9,628,780 |
6,200,850 |
3,427,930 |
2.52% |
2021/9/30 |
147,148,000 |
135,888,000 |
5,905,530 |
17,164,900 |
-11,259,370 |
-7.65% |
2021/6/30 |
180,995,000 |
147,148,000 |
7,346,090 |
41,193,800 |
-33,847,710 |
-18.7% |
2021/6/30 |
161,267,000 |
147,148,000 |
1,917,750 |
16,036,900 |
-14,119,150 |
-8.76% |
2021/3/31 |
180,995,000 |
161,267,000 |
5,428,340 |
25,156,900 |
-19,728,560 |
-10.9% |
2020/12/31 |
496,502,000 |
180,995,000 |
21,625,500 |
337,132,000 |
-315,506,500 |
-63.55% |
2020/12/31 |
262,026,000 |
180,995,000 |
2,970,020 |
84,000,800 |
-81,030,780 |
-30.92% |
2020/9/30 |
340,839,000 |
262,026,000 |
6,077,020 |
84,890,100 |
-78,813,080 |
-23.12% |
2020/6/30 |
496,502,000 |
340,839,000 |
12,578,500 |
168,241,000 |
-155,662,500 |
-31.35% |
2020/6/30 |
382,581,000 |
340,839,000 |
3,346,860 |
45,088,600 |
-41,741,740 |
-10.91% |
2020/3/31 |
496,502,000 |
382,581,000 |
9,231,610 |
123,152,000 |
-113,920,390 |
-22.94% |
2019/12/31 |
1,244,950,000 |
496,502,000 |
17,662,700 |
766,114,000 |
-748,451,300 |
-60.12% |
2019/12/31 |
578,078,000 |
496,502,000 |
4,653,570 |
86,230,100 |
-81,576,530 |
-14.11% |
2019/9/30 |
704,690,000 |
578,078,000 |
5,487,270 |
132,099,000 |
-126,611,730 |
-17.97% |
2019/6/30 |
1,244,950,000 |
704,690,000 |
7,521,850 |
547,784,000 |
-540,262,150 |
-43.4% |
2019/6/30 |
874,661,000 |
704,690,000 |
2,170,130 |
172,141,000 |
-169,970,870 |
-19.43% |
2019/3/31 |
1,244,950,000 |
874,661,000 |
5,351,720 |
375,644,000 |
-370,292,280 |
-29.74% |
2018/12/31 |
2,423,780,000 |
1,244,950,000 |
116,270,000 |
1,295,090,000 |
-1,178,820,000 |
-48.64% |
2018/12/31 |
1,378,650,000 |
1,244,950,000 |
5,135,890 |
138,830,000 |
-133,694,110 |
-9.7% |
2018/9/30 |
1,508,290,000 |
1,378,650,000 |
18,024,100 |
147,664,000 |
-129,639,900 |
-8.6% |
2018/6/30 |
2,423,780,000 |
1,508,290,000 |
93,109,700 |
1,008,600,000 |
-915,490,300 |
-37.77% |
2018/6/30 |
1,979,510,000 |
1,508,290,000 |
4,528,240 |
475,749,000 |
-471,220,760 |
-23.8% |
2018/3/31 |
2,423,780,000 |
1,979,510,000 |
88,581,400 |
532,849,000 |
-444,267,600 |
-18.33% |
*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。