华夏常阳三年定开混合(007207)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 |
837,815,000 |
837,815,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
837,815,000 |
837,815,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
837,815,000 |
837,815,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
837,815,000 |
837,815,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
837,815,000 |
837,815,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
837,815,000 |
837,815,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
837,815,000 |
837,815,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
3,236,750,000 |
837,815,000 |
1,508,740 |
2,400,450,000 |
-2,398,941,260 |
-74.12% |
2022/12/31 |
837,914,000 |
837,815,000 |
0 |
98,814 |
-98,814 |
-0.01% |
2022/9/30 |
3,236,560,000 |
837,914,000 |
1,508,740 |
2,400,150,000 |
-2,398,641,260 |
-74.11% |
2022/6/30 |
3,236,750,000 |
3,236,560,000 |
0 |
197,628 |
-197,628 |
-0.01% |
2022/6/30 |
3,236,560,000 |
3,236,560,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
3,236,750,000 |
3,236,560,000 |
0 |
197,628 |
-197,628 |
-0.01% |
2021/12/31 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
3,236,750,000 |
3,236,750,000 |
0 |
0 |
0 |
0% |
*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。