华夏养老2045三年持有混合(FOF)A(006620)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 |
624,244,000 |
597,761,000 |
13,173,700 |
39,657,100 |
-26,483,400 |
-4.24% |
2023/12/31 |
641,242,000 |
624,244,000 |
92,915,200 |
109,913,000 |
-16,997,800 |
-2.65% |
2023/12/31 |
640,986,000 |
624,244,000 |
13,690,200 |
30,431,600 |
-16,741,400 |
-2.61% |
2023/9/30 |
637,829,000 |
640,986,000 |
29,374,400 |
26,218,100 |
3,156,300 |
0.49% |
2023/6/30 |
641,242,000 |
637,829,000 |
49,850,600 |
53,263,000 |
-3,412,400 |
-0.53% |
2023/6/30 |
653,279,000 |
637,829,000 |
20,834,800 |
36,284,200 |
-15,449,400 |
-2.36% |
2023/3/31 |
641,242,000 |
653,279,000 |
29,015,800 |
16,978,700 |
12,037,100 |
1.88% |
2022/12/31 |
795,602,000 |
641,242,000 |
151,061,000 |
305,421,000 |
-154,360,000 |
-19.4% |
2022/12/31 |
620,104,000 |
641,242,000 |
31,889,100 |
10,751,400 |
21,137,700 |
3.41% |
2022/9/30 |
607,711,000 |
620,104,000 |
33,174,500 |
20,782,000 |
12,392,500 |
2.04% |
2022/6/30 |
795,602,000 |
607,711,000 |
85,997,000 |
273,887,000 |
-187,890,000 |
-23.62% |
2022/6/30 |
833,797,000 |
607,711,000 |
47,802,000 |
273,887,000 |
-226,085,000 |
-27.12% |
2022/3/31 |
795,602,000 |
833,797,000 |
38,195,000 |
0 |
38,195,000 |
4.8% |
2021/12/31 |
597,927,000 |
795,602,000 |
197,675,000 |
0 |
197,675,000 |
33.06% |
2021/12/31 |
755,808,000 |
795,602,000 |
39,793,700 |
0 |
39,793,700 |
5.27% |
2021/9/30 |
705,615,000 |
755,808,000 |
50,193,200 |
0 |
50,193,200 |
7.11% |
2021/6/30 |
597,927,000 |
705,615,000 |
107,688,000 |
0 |
107,688,000 |
18.01% |
2021/6/30 |
663,710,000 |
705,615,000 |
41,905,100 |
0 |
41,905,100 |
6.31% |
2021/3/31 |
597,927,000 |
663,710,000 |
65,782,700 |
0 |
65,782,700 |
11% |
2020/12/31 |
412,981,000 |
597,927,000 |
184,946,000 |
0 |
184,946,000 |
44.78% |
2020/12/31 |
545,464,000 |
597,927,000 |
52,463,400 |
0 |
52,463,400 |
9.62% |
2020/9/30 |
490,495,000 |
545,464,000 |
54,968,300 |
0 |
54,968,300 |
11.21% |
2020/6/30 |
412,981,000 |
490,495,000 |
77,514,700 |
0 |
77,514,700 |
18.77% |
2020/6/30 |
440,557,000 |
490,495,000 |
49,938,300 |
0 |
49,938,300 |
11.34% |
2020/3/31 |
412,981,000 |
440,557,000 |
27,576,300 |
0 |
27,576,300 |
6.68% |
2019/12/31 |
394,585,000 |
412,981,000 |
18,395,900 |
0 |
18,395,900 |
4.66% |
2019/12/31 |
403,713,000 |
412,981,000 |
9,268,040 |
0 |
9,268,040 |
2.3% |
2019/9/30 |
397,195,000 |
403,713,000 |
6,517,640 |
0 |
6,517,640 |
1.64% |
2019/6/30 |
394,585,000 |
397,195,000 |
2,610,230 |
0 |
2,610,230 |
0.66% |
2019/6/30 |
394,585,000 |
397,195,000 |
2,610,230 |
0 |
2,610,230 |
0.66% |
*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。