华夏行业龙头混合(005449)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 |
529,703,000 |
516,394,000 |
4,312,050 |
17,620,600 |
-13,308,550 |
-2.51% |
2023/12/31 |
575,159,000 |
529,703,000 |
70,099,100 |
115,556,000 |
-45,456,900 |
-7.9% |
2023/12/31 |
542,704,000 |
529,703,000 |
4,627,080 |
17,628,600 |
-13,001,520 |
-2.4% |
2023/9/30 |
550,748,000 |
542,704,000 |
6,937,170 |
14,981,100 |
-8,043,930 |
-1.46% |
2023/6/30 |
575,159,000 |
550,748,000 |
58,534,800 |
82,945,900 |
-24,411,100 |
-4.24% |
2023/6/30 |
572,609,000 |
550,748,000 |
6,055,660 |
27,916,100 |
-21,860,440 |
-3.82% |
2023/3/31 |
575,159,000 |
572,609,000 |
52,479,200 |
55,029,800 |
-2,550,600 |
-0.44% |
2022/12/31 |
671,500,000 |
575,159,000 |
47,196,000 |
143,537,000 |
-96,341,000 |
-14.35% |
2022/12/31 |
581,460,000 |
575,159,000 |
8,919,580 |
15,220,800 |
-6,301,220 |
-1.08% |
2022/9/30 |
598,659,000 |
581,460,000 |
9,677,700 |
26,876,300 |
-17,198,600 |
-2.87% |
2022/6/30 |
671,500,000 |
598,659,000 |
28,598,700 |
101,440,000 |
-72,841,300 |
-10.85% |
2022/6/30 |
615,929,000 |
598,659,000 |
11,512,000 |
28,782,100 |
-17,270,100 |
-2.8% |
2022/3/31 |
671,500,000 |
615,929,000 |
17,086,700 |
72,657,400 |
-55,570,700 |
-8.28% |
2021/12/31 |
715,999,000 |
671,500,000 |
523,243,000 |
567,742,000 |
-44,499,000 |
-6.21% |
2021/12/31 |
684,834,000 |
671,500,000 |
52,253,300 |
65,587,500 |
-13,334,200 |
-1.95% |
2021/9/30 |
770,057,000 |
684,834,000 |
87,281,300 |
172,504,000 |
-85,222,700 |
-11.07% |
2021/6/30 |
715,999,000 |
770,057,000 |
383,709,000 |
329,651,000 |
54,058,000 |
7.55% |
2021/6/30 |
687,839,000 |
770,057,000 |
182,108,000 |
99,890,300 |
82,217,700 |
11.95% |
2021/3/31 |
715,999,000 |
687,839,000 |
201,601,000 |
229,760,000 |
-28,159,000 |
-3.93% |
2020/12/31 |
2,236,440,000 |
715,999,000 |
183,119,000 |
1,703,560,000 |
-1,520,441,000 |
-67.98% |
2020/12/31 |
770,033,000 |
715,999,000 |
54,063,800 |
108,099,000 |
-54,035,200 |
-7.02% |
2020/9/30 |
1,029,270,000 |
770,033,000 |
50,133,700 |
309,375,000 |
-259,241,300 |
-25.19% |
2020/6/30 |
2,236,440,000 |
1,029,270,000 |
78,921,800 |
1,286,080,000 |
-1,207,158,200 |
-53.98% |
2020/6/30 |
1,364,980,000 |
1,029,270,000 |
18,099,200 |
353,806,000 |
-335,706,800 |
-24.59% |
2020/3/31 |
2,236,440,000 |
1,364,980,000 |
60,822,600 |
932,276,000 |
-871,453,400 |
-38.97% |
2019/12/31 |
5,112,010,000 |
2,236,440,000 |
191,420,000 |
3,067,000,000 |
-2,875,580,000 |
-56.25% |
2019/12/31 |
2,917,400,000 |
2,236,440,000 |
23,485,400 |
704,450,000 |
-680,964,600 |
-23.34% |
2019/9/30 |
3,972,370,000 |
2,917,400,000 |
56,824,100 |
1,111,790,000 |
-1,054,965,900 |
-26.56% |
2019/6/30 |
5,112,010,000 |
3,972,370,000 |
111,110,000 |
1,250,750,000 |
-1,139,640,000 |
-22.29% |
2019/6/30 |
4,776,090,000 |
3,972,370,000 |
57,421,100 |
861,139,000 |
-803,717,900 |
-16.83% |
2019/3/31 |
5,112,010,000 |
4,776,090,000 |
53,689,300 |
389,612,000 |
-335,922,700 |
-6.57% |
2018/12/31 |
6,384,060,000 |
5,112,010,000 |
316,713,000 |
1,588,760,000 |
-1,272,047,000 |
-19.93% |
2018/12/31 |
5,239,690,000 |
5,112,010,000 |
64,724,600 |
192,400,000 |
-127,675,400 |
-2.44% |
2018/9/30 |
5,404,410,000 |
5,239,690,000 |
113,451,000 |
278,172,000 |
-164,721,000 |
-3.05% |
2018/6/30 |
6,384,060,000 |
5,404,410,000 |
138,538,000 |
1,118,190,000 |
-979,652,000 |
-15.35% |
2018/6/30 |
6,384,060,000 |
5,404,410,000 |
138,538,000 |
1,118,190,000 |
-979,652,000 |
-15.35% |
*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。