华夏新时代混合(QDII)(人民币)(005534)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 |
2023/6/30 |
138,816,000 |
131,802,000 |
9,854,560 |
16,868,400 |
-7,013,840 |
-5.05% |
2023/6/30 |
135,823,000 |
131,802,000 |
5,254,510 |
9,275,560 |
-4,021,050 |
-2.96% |
2023/3/31 |
138,816,000 |
135,823,000 |
4,600,050 |
7,592,880 |
-2,992,830 |
-2.16% |
2022/12/31 |
166,880,000 |
138,816,000 |
19,325,500 |
47,389,400 |
-28,063,900 |
-16.82% |
2022/12/31 |
141,097,000 |
138,816,000 |
2,956,190 |
5,237,370 |
-2,281,180 |
-1.62% |
2022/9/30 |
147,399,000 |
141,097,000 |
3,190,640 |
9,491,990 |
-6,301,350 |
-4.28% |
2022/6/30 |
166,880,000 |
147,399,000 |
13,178,700 |
32,660,000 |
-19,481,300 |
-11.67% |
2022/6/30 |
153,928,000 |
147,399,000 |
4,976,540 |
11,505,700 |
-6,529,160 |
-4.24% |
2022/3/31 |
166,880,000 |
153,928,000 |
8,202,160 |
21,154,300 |
-12,952,140 |
-7.76% |
2021/12/31 |
63,392,200 |
166,880,000 |
565,055,000 |
461,567,000 |
103,488,000 |
163.25% |
2021/12/31 |
174,701,000 |
166,880,000 |
187,044,000 |
194,865,000 |
-7,821,000 |
-4.48% |
2021/9/30 |
207,205,000 |
174,701,000 |
32,024,400 |
64,528,000 |
-32,503,600 |
-15.69% |
2021/6/30 |
63,392,200 |
207,205,000 |
345,986,000 |
202,174,000 |
143,812,000 |
226.86% |
2021/6/30 |
220,382,000 |
207,205,000 |
42,942,800 |
56,120,700 |
-13,177,900 |
-5.98% |
2021/3/31 |
63,392,200 |
220,382,000 |
303,044,000 |
146,053,000 |
156,991,000 |
247.65% |
2020/12/31 |
102,566,000 |
63,392,200 |
53,873,600 |
93,047,500 |
-39,173,900 |
-38.19% |
2020/12/31 |
51,598,000 |
63,392,200 |
24,257,100 |
12,462,900 |
11,794,200 |
22.86% |
2020/9/30 |
46,394,000 |
51,598,000 |
19,965,200 |
14,761,200 |
5,204,000 |
11.22% |
2020/6/30 |
102,566,000 |
46,394,000 |
9,651,260 |
65,823,300 |
-56,172,040 |
-54.77% |
2020/6/30 |
59,906,900 |
46,394,000 |
5,417,930 |
18,930,800 |
-13,512,870 |
-22.56% |
2020/3/31 |
102,566,000 |
59,906,900 |
4,233,330 |
46,892,500 |
-42,659,170 |
-41.59% |
2019/12/31 |
380,958,000 |
102,566,000 |
16,935,500 |
295,328,000 |
-278,392,500 |
-73.08% |
2019/12/31 |
193,724,000 |
102,566,000 |
958,384 |
92,116,300 |
-91,157,916 |
-47.06% |
2019/9/30 |
237,778,000 |
193,724,000 |
1,455,180 |
45,509,500 |
-44,054,320 |
-18.53% |
2019/6/30 |
380,958,000 |
237,778,000 |
14,521,900 |
157,702,000 |
-143,180,100 |
-37.58% |
2019/6/30 |
311,730,000 |
237,778,000 |
12,530,000 |
86,481,400 |
-73,951,400 |
-23.72% |
2019/3/31 |
380,958,000 |
311,730,000 |
1,991,900 |
71,220,400 |
-69,228,500 |
-18.17% |
2018/12/31 |
471,400,000 |
380,958,000 |
4,242,650 |
94,684,700 |
-90,442,050 |
-19.19% |
2018/12/31 |
414,453,000 |
380,958,000 |
1,076,180 |
34,571,100 |
-33,494,920 |
-8.08% |
2018/9/30 |
471,400,000 |
414,453,000 |
3,166,460 |
60,113,700 |
-56,947,240 |
-12.08% |
*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。