华夏蓝筹混合(LOF)A(160311)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 |
1,423,120,000 |
1,417,810,000 |
21,647,100 |
26,952,400 |
-5,305,300 |
-0.37% |
2023/12/31 |
1,552,410,000 |
1,423,120,000 |
58,096,900 |
187,386,000 |
-129,289,100 |
-8.33% |
2023/12/31 |
1,434,390,000 |
1,423,120,000 |
10,664,700 |
21,933,700 |
-11,269,000 |
-0.79% |
2023/9/30 |
1,450,070,000 |
1,434,390,000 |
9,953,960 |
25,642,400 |
-15,688,440 |
-1.08% |
2023/6/30 |
1,552,410,000 |
1,450,070,000 |
37,478,200 |
139,810,000 |
-102,331,800 |
-6.59% |
2023/6/30 |
1,537,260,000 |
1,450,070,000 |
11,062,600 |
98,250,400 |
-87,187,800 |
-5.67% |
2023/3/31 |
1,552,410,000 |
1,537,260,000 |
26,415,600 |
41,559,800 |
-15,144,200 |
-0.98% |
2022/12/31 |
1,519,150,000 |
1,552,410,000 |
253,138,000 |
219,885,000 |
33,253,000 |
2.19% |
2022/12/31 |
1,611,490,000 |
1,552,410,000 |
13,378,300 |
72,458,700 |
-59,080,400 |
-3.67% |
2022/9/30 |
1,600,910,000 |
1,611,490,000 |
68,933,000 |
58,357,700 |
10,575,300 |
0.66% |
2022/6/30 |
1,519,150,000 |
1,600,910,000 |
170,827,000 |
89,068,900 |
81,758,100 |
5.38% |
2022/6/30 |
1,601,740,000 |
1,600,910,000 |
30,732,300 |
31,557,000 |
-824,700 |
-0.05% |
2022/3/31 |
1,519,150,000 |
1,601,740,000 |
140,094,000 |
57,511,900 |
82,582,100 |
5.44% |
2021/12/31 |
1,726,100,000 |
1,519,150,000 |
90,730,600 |
297,673,000 |
-206,942,400 |
-11.99% |
2021/12/31 |
1,548,900,000 |
1,519,150,000 |
12,683,100 |
42,426,700 |
-29,743,600 |
-1.92% |
2021/9/30 |
1,590,710,000 |
1,548,900,000 |
26,937,800 |
68,752,600 |
-41,814,800 |
-2.63% |
2021/6/30 |
1,726,100,000 |
1,590,710,000 |
51,109,700 |
186,494,000 |
-135,384,300 |
-7.84% |
2021/6/30 |
1,620,900,000 |
1,590,710,000 |
16,482,900 |
46,666,800 |
-30,183,900 |
-1.86% |
2021/3/31 |
1,726,100,000 |
1,620,900,000 |
34,626,700 |
139,827,000 |
-105,200,300 |
-6.09% |
2020/12/31 |
2,319,060,000 |
1,726,100,000 |
118,317,000 |
711,285,000 |
-592,968,000 |
-25.57% |
2020/12/31 |
1,821,720,000 |
1,726,100,000 |
19,164,500 |
114,788,000 |
-95,623,500 |
-5.25% |
2020/9/30 |
2,033,570,000 |
1,821,720,000 |
43,900,400 |
255,749,000 |
-211,848,600 |
-10.42% |
2020/6/30 |
2,319,060,000 |
2,033,570,000 |
55,252,300 |
340,748,000 |
-285,495,700 |
-12.31% |
2020/6/30 |
2,151,740,000 |
2,033,570,000 |
15,957,300 |
134,125,000 |
-118,167,700 |
-5.49% |
2020/3/31 |
2,319,060,000 |
2,151,740,000 |
39,295,000 |
206,623,000 |
-167,328,000 |
-7.22% |
2019/12/31 |
2,651,700,000 |
2,319,060,000 |
119,141,000 |
451,780,000 |
-332,639,000 |
-12.54% |
2019/12/31 |
2,432,050,000 |
2,319,060,000 |
19,619,600 |
132,611,000 |
-112,991,400 |
-4.65% |
2019/9/30 |
2,500,380,000 |
2,432,050,000 |
36,209,300 |
104,534,000 |
-68,324,700 |
-2.73% |
2019/6/30 |
2,651,700,000 |
2,500,380,000 |
63,311,800 |
214,635,000 |
-151,323,200 |
-5.71% |
2019/6/30 |
2,579,360,000 |
2,500,380,000 |
37,590,100 |
116,570,000 |
-78,979,900 |
-3.06% |
2019/3/31 |
2,651,700,000 |
2,579,360,000 |
25,721,700 |
98,064,900 |
-72,343,200 |
-2.73% |
2018/12/31 |
2,822,370,000 |
2,651,700,000 |
135,227,000 |
305,891,000 |
-170,664,000 |
-6.05% |
2018/12/31 |
2,656,330,000 |
2,651,700,000 |
25,914,300 |
30,539,000 |
-4,624,700 |
-0.17% |
2018/9/30 |
2,668,420,000 |
2,656,330,000 |
26,795,700 |
38,884,500 |
-12,088,800 |
-0.45% |
2018/6/30 |
2,822,370,000 |
2,668,420,000 |
82,517,400 |
236,468,000 |
-153,950,600 |
-5.45% |
2018/6/30 |
2,734,330,000 |
2,668,420,000 |
24,586,000 |
90,497,800 |
-65,911,800 |
-2.41% |
2018/3/31 |
2,822,370,000 |
2,734,330,000 |
57,931,400 |
145,970,000 |
-88,038,600 |
-3.12% |
2017/12/31 |
3,270,490,000 |
2,822,370,000 |
169,482,000 |
617,602,000 |
-448,120,000 |
-13.7% |
2017/12/31 |
2,998,330,000 |
2,822,370,000 |
38,901,600 |
214,865,000 |
-175,963,400 |
-5.87% |
2017/9/30 |
3,101,590,000 |
2,998,330,000 |
78,826,100 |
182,086,000 |
-103,259,900 |
-3.33% |
2017/6/30 |
3,270,490,000 |
3,101,590,000 |
51,754,100 |
220,651,000 |
-168,896,900 |
-5.16% |
2017/6/30 |
3,190,340,000 |
3,101,590,000 |
21,250,000 |
109,997,000 |
-88,747,000 |
-2.78% |
2017/3/31 |
3,270,490,000 |
3,190,340,000 |
30,504,200 |
110,654,000 |
-80,149,800 |
-2.45% |
2016/12/31 |
3,465,480,000 |
3,270,490,000 |
189,086,000 |
384,077,000 |
-194,991,000 |
-5.63% |
2016/12/31 |
3,360,330,000 |
3,270,490,000 |
30,569,500 |
120,412,000 |
-89,842,500 |
-2.67% |
2016/9/30 |
3,439,720,000 |
3,360,330,000 |
28,390,000 |
107,784,000 |
-79,394,000 |
-2.31% |
2016/6/30 |
3,465,480,000 |
3,439,720,000 |
130,127,000 |
155,881,000 |
-25,754,000 |
-0.74% |
2016/6/30 |
3,478,500,000 |
3,439,720,000 |
41,563,200 |
80,344,000 |
-38,780,800 |
-1.11% |
2016/3/31 |
3,465,480,000 |
3,478,500,000 |
88,563,500 |
75,536,900 |
13,026,600 |
0.38% |
2015/12/31 |
7,328,440,000 |
3,465,480,000 |
1,166,690,000 |
5,029,650,000 |
-3,862,960,000 |
-52.71% |
2015/12/31 |
3,649,140,000 |
3,465,480,000 |
44,326,100 |
227,988,000 |
-183,661,900 |
-5.03% |
2015/9/30 |
3,961,030,000 |
3,649,140,000 |
275,432,000 |
587,319,000 |
-311,887,000 |
-7.87% |
2015/6/30 |
7,328,440,000 |
3,961,030,000 |
846,929,000 |
4,214,340,000 |
-3,367,411,000 |
-45.95% |
2015/6/30 |
6,275,070,000 |
3,961,030,000 |
696,197,000 |
3,010,240,000 |
-2,314,043,000 |
-36.88% |
2015/3/31 |
7,328,440,000 |
6,275,070,000 |
150,732,000 |
1,204,100,000 |
-1,053,368,000 |
-14.37% |
2014/12/31 |
9,772,510,000 |
7,328,440,000 |
201,013,000 |
2,645,090,000 |
-2,444,077,000 |
-25.01% |
2014/12/31 |
8,391,340,000 |
7,328,440,000 |
101,874,000 |
1,164,770,000 |
-1,062,896,000 |
-12.67% |
2014/9/30 |
9,070,060,000 |
8,391,340,000 |
33,573,500 |
712,302,000 |
-678,728,500 |
-7.48% |
2014/6/30 |
9,772,510,000 |
9,070,060,000 |
65,565,500 |
768,012,000 |
-702,446,500 |
-7.19% |
2014/6/30 |
9,371,420,000 |
9,070,060,000 |
24,797,600 |
326,158,000 |
-301,360,400 |
-3.22% |
2014/3/31 |
9,772,510,000 |
9,371,420,000 |
40,767,900 |
441,854,000 |
-401,086,100 |
-4.1% |
2013/12/31 |
11,284,200,000 |
9,772,510,000 |
241,672,000 |
1,753,360,000 |
-1,511,688,000 |
-13.4% |
2013/12/31 |
10,196,200,000 |
9,772,510,000 |
66,698,900 |
490,345,000 |
-423,646,100 |
-4.15% |
2013/9/30 |
10,662,200,000 |
10,196,200,000 |
73,544,400 |
539,578,000 |
-466,033,600 |
-4.37% |
2013/6/30 |
11,284,200,000 |
10,662,200,000 |
101,428,000 |
723,437,000 |
-622,009,000 |
-5.51% |
2013/6/30 |
11,002,800,000 |
10,662,200,000 |
44,567,800 |
385,181,000 |
-340,613,200 |
-3.1% |
2013/3/31 |
11,284,200,000 |
11,002,800,000 |
56,860,700 |
338,257,000 |
-281,396,300 |
-2.49% |
2012/12/31 |
11,808,000,000 |
11,284,200,000 |
232,260,000 |
756,029,000 |
-523,769,000 |
-4.44% |
2012/12/31 |
11,440,800,000 |
11,284,200,000 |
41,081,900 |
197,653,000 |
-156,571,100 |
-1.37% |
2012/9/30 |
11,586,100,000 |
11,440,800,000 |
46,348,400 |
191,647,000 |
-145,298,600 |
-1.25% |
2012/6/30 |
11,808,000,000 |
11,586,100,000 |
144,829,000 |
366,729,000 |
-221,900,000 |
-1.88% |
2012/6/30 |
11,762,000,000 |
11,586,100,000 |
47,267,400 |
223,178,000 |
-175,910,600 |
-1.5% |
2012/3/31 |
11,808,000,000 |
11,762,000,000 |
97,561,900 |
143,551,000 |
-45,989,100 |
-0.39% |
2011/12/31 |
12,688,600,000 |
11,808,000,000 |
595,395,000 |
1,476,050,000 |
-880,655,000 |
-6.94% |
2011/12/31 |
11,889,300,000 |
11,808,000,000 |
85,840,900 |
167,169,000 |
-81,328,100 |
-0.68% |
2011/9/30 |
12,048,200,000 |
11,889,300,000 |
115,735,000 |
274,605,000 |
-158,870,000 |
-1.32% |
2011/6/30 |
12,688,600,000 |
12,048,200,000 |
393,819,000 |
1,034,280,000 |
-640,461,000 |
-5.05% |
2011/6/30 |
12,307,100,000 |
12,048,200,000 |
145,356,000 |
404,273,000 |
-258,917,000 |
-2.1% |
2011/3/31 |
12,688,600,000 |
12,307,100,000 |
248,463,000 |
630,004,000 |
-381,541,000 |
-3.01% |
2010/12/31 |
12,762,400,000 |
12,688,600,000 |
3,262,410,000 |
3,336,220,000 |
-73,810,000 |
-0.58% |
2010/12/31 |
13,504,900,000 |
12,688,600,000 |
406,096,000 |
1,222,410,000 |
-816,314,000 |
-6.04% |
2010/9/30 |
11,987,400,000 |
13,504,900,000 |
2,399,210,000 |
881,703,000 |
1,517,507,000 |
12.66% |
2010/6/30 |
12,762,400,000 |
11,987,400,000 |
457,111,000 |
1,232,110,000 |
-774,999,000 |
-6.07% |
2010/6/30 |
12,229,200,000 |
11,987,400,000 |
194,466,000 |
436,221,000 |
-241,755,000 |
-1.98% |
2010/3/31 |
12,762,400,000 |
12,229,200,000 |
262,645,000 |
795,890,000 |
-533,245,000 |
-4.18% |
2009/12/31 |
16,978,100,000 |
12,762,400,000 |
2,766,470,000 |
6,982,150,000 |
-4,215,680,000 |
-24.83% |
2009/12/31 |
14,312,600,000 |
12,762,400,000 |
510,859,000 |
2,061,010,000 |
-1,550,151,000 |
-10.83% |
2009/9/30 |
15,824,400,000 |
14,312,600,000 |
1,161,970,000 |
2,673,760,000 |
-1,511,790,000 |
-9.55% |
2009/6/30 |
16,978,100,000 |
15,824,400,000 |
1,093,640,000 |
2,247,380,000 |
-1,153,740,000 |
-6.8% |
2009/6/30 |
16,505,100,000 |
15,824,400,000 |
960,078,000 |
1,640,760,000 |
-680,682,000 |
-4.12% |
2009/3/31 |
16,978,100,000 |
16,505,100,000 |
133,562,000 |
606,614,000 |
-473,052,000 |
-2.79% |
2008/12/31 |
20,720,700,000 |
16,978,100,000 |
2,406,370,000 |
6,148,910,000 |
-3,742,540,000 |
-18.06% |
2008/12/31 |
17,287,000,000 |
16,978,100,000 |
0 |
308,839,000 |
-308,839,000 |
-1.79% |
2008/9/30 |
17,581,100,000 |
17,287,000,000 |
415,748,000 |
709,859,000 |
-294,111,000 |
-1.67% |
2008/6/30 |
20,720,700,000 |
17,581,100,000 |
1,990,620,000 |
5,130,210,000 |
-3,139,590,000 |
-15.15% |
2008/6/30 |
18,872,800,000 |
17,581,100,000 |
547,122,000 |
1,838,900,000 |
-1,291,778,000 |
-6.84% |
2008/3/31 |
20,720,700,000 |
18,872,800,000 |
1,443,500,000 |
3,291,300,000 |
-1,847,800,000 |
-8.92% |
2007/12/31 |
500,000,000 |
20,720,700,000 |
36,131,300,000 |
16,576,600,000 |
19,554,700,000 |
3910.94% |
2007/12/31 |
26,955,900,000 |
20,720,700,000 |
245,921,000 |
6,481,120,000 |
-6,235,199,000 |
-23.13% |
2007/9/30 |
32,646,600,000 |
26,955,900,000 |
3,223,940,000 |
8,914,680,000 |
-5,690,740,000 |
-17.43% |
2007/6/30 |
500,000,000 |
32,646,600,000 |
32,661,400,000 |
1,180,750,000 |
31,480,650,000 |
6296.13% |
2007/6/30 |
500,000,000 |
32,646,600,000 |
32,661,400,000 |
1,180,750,000 |
31,480,650,000 |
6296.13% |
*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。