华夏全球股票(QDII)(美元现汇)(019549)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 |
| 2025/12/31 |
1,945,640,000 |
1,983,960,000 |
257,368,000 |
219,050,000 |
38,318,000 |
1.97% |
| 2025/9/30 |
1,998,610,000 |
1,945,640,000 |
185,524,000 |
238,493,000 |
-52,969,000 |
-2.65% |
| 2025/6/30 |
1,881,430,000 |
1,998,610,000 |
472,922,000 |
355,744,000 |
117,178,000 |
6.23% |
| 2025/6/30 |
2,082,850,000 |
1,998,610,000 |
122,762,000 |
207,000,000 |
-84,238,000 |
-4.04% |
| 2025/3/31 |
1,881,430,000 |
2,082,850,000 |
350,160,000 |
148,744,000 |
201,416,000 |
10.71% |
| 2024/12/31 |
2,051,120,000 |
1,881,430,000 |
174,671,000 |
344,361,000 |
-169,690,000 |
-8.27% |
| 2024/12/31 |
1,922,690,000 |
1,881,430,000 |
70,263,900 |
111,525,000 |
-41,261,100 |
-2.15% |
| 2024/9/30 |
1,993,400,000 |
1,922,690,000 |
35,158,500 |
105,866,000 |
-70,707,500 |
-3.55% |
| 2024/6/30 |
2,051,120,000 |
1,993,400,000 |
69,248,300 |
126,970,000 |
-57,721,700 |
-2.81% |
| 2024/6/30 |
2,042,450,000 |
1,993,400,000 |
24,291,700 |
73,345,400 |
-49,053,700 |
-2.4% |
| 2024/3/31 |
2,051,120,000 |
2,042,450,000 |
44,956,600 |
53,624,700 |
-8,668,100 |
-0.42% |
| 2023/12/31 |
2,149,370,000 |
2,051,120,000 |
2,150,060,000 |
2,248,310,000 |
-98,250,000 |
-4.57% |
| 2023/12/31 |
2,076,060,000 |
2,051,120,000 |
11,087,800 |
36,029,200 |
-24,941,400 |
-1.2% |
| 2023/9/30 |
2,109,840,000 |
2,076,060,000 |
16,352,000 |
50,133,900 |
-33,781,900 |
-1.6% |
*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。
