华夏聚丰混合(FOF)A(005957)申购赎回 |
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| 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 |
| 2020/9/30 |
1,220,370 |
3,098,900 |
2,564,770 |
686,248 |
1,878,522 |
153.93% |
| 2020/6/30 |
988,715 |
1,220,370 |
1,142,820 |
911,167 |
231,653 |
23.43% |
| 2020/6/30 |
846,855 |
1,220,370 |
796,638 |
423,122 |
373,516 |
44.11% |
| 2020/3/31 |
988,715 |
846,855 |
346,185 |
488,045 |
-141,860 |
-14.35% |
| 2019/12/31 |
4,594,410 |
988,715 |
655,535 |
4,261,230 |
-3,605,695 |
-78.48% |
| 2019/12/31 |
1,360,400 |
988,715 |
86,658 |
458,345 |
-371,687 |
-27.32% |
| 2019/9/30 |
1,611,930 |
1,360,400 |
143,345 |
394,871 |
-251,526 |
-15.6% |
| 2019/6/30 |
4,594,410 |
1,611,930 |
425,533 |
3,408,010 |
-2,982,477 |
-64.92% |
| 2019/6/30 |
1,796,320 |
1,611,930 |
124,779 |
309,174 |
-184,395 |
-10.27% |
| 2019/3/31 |
4,594,410 |
1,796,320 |
300,754 |
3,098,840 |
-2,798,086 |
-60.9% |
| 2018/12/31 |
67,542,700 |
4,594,410 |
121,590 |
63,069,900 |
-62,948,310 |
-93.2% |
| 2018/12/31 |
67,542,700 |
4,594,410 |
121,590 |
63,069,900 |
-62,948,310 |
-93.2% |
*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。
