华夏磐晟混合(LOF)(160324)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 |
2024/9/30 |
42,131,500 |
41,447,800 |
200,196 |
883,906 |
-683,710 |
-1.62% |
2024/6/30 |
38,486,400 |
42,131,500 |
8,455,500 |
4,810,390 |
3,645,110 |
9.47% |
2024/6/30 |
42,977,300 |
42,131,500 |
542,445 |
1,388,210 |
-845,765 |
-1.97% |
2024/3/31 |
38,486,400 |
42,977,300 |
7,913,060 |
3,422,170 |
4,490,890 |
11.67% |
2023/12/31 |
46,464,800 |
38,486,400 |
19,166,200 |
27,144,600 |
-7,978,400 |
-17.17% |
2023/12/31 |
33,046,000 |
38,486,400 |
11,474,500 |
6,034,060 |
5,440,440 |
16.46% |
2023/9/30 |
35,576,500 |
33,046,000 |
325,933 |
2,856,460 |
-2,530,527 |
-7.11% |
2023/6/30 |
46,464,800 |
35,576,500 |
7,365,790 |
18,254,100 |
-10,888,310 |
-23.43% |
2023/6/30 |
29,621,300 |
35,576,500 |
6,822,130 |
866,926 |
5,955,204 |
20.1% |
2023/3/31 |
46,464,800 |
29,621,300 |
543,665 |
17,387,200 |
-16,843,535 |
-36.25% |
2022/12/31 |
46,566,300 |
46,464,800 |
29,957,300 |
30,058,900 |
-101,600 |
-0.22% |
2022/12/31 |
51,968,700 |
46,464,800 |
1,239,110 |
6,743,000 |
-5,503,890 |
-10.59% |
2022/9/30 |
61,705,400 |
51,968,700 |
1,850,120 |
11,586,900 |
-9,736,780 |
-15.78% |
2022/6/30 |
46,566,300 |
61,705,400 |
26,868,100 |
11,729,000 |
15,139,100 |
32.51% |
2022/6/30 |
55,411,200 |
61,705,400 |
13,046,800 |
6,752,540 |
6,294,260 |
11.36% |
2022/3/31 |
46,566,300 |
55,411,200 |
13,821,300 |
4,976,460 |
8,844,840 |
18.99% |
2021/12/31 |
85,185,200 |
46,566,300 |
16,273,700 |
54,892,600 |
-38,618,900 |
-45.34% |
2021/12/31 |
40,900,100 |
46,566,300 |
7,246,000 |
1,579,750 |
5,666,250 |
13.85% |
2021/9/30 |
41,418,800 |
40,900,100 |
4,699,520 |
5,218,300 |
-518,780 |
-1.25% |
2021/6/30 |
85,185,200 |
41,418,800 |
4,328,130 |
48,094,500 |
-43,766,370 |
-51.38% |
2021/6/30 |
51,260,600 |
41,418,800 |
1,003,100 |
10,844,900 |
-9,841,800 |
-19.2% |
2021/3/31 |
85,185,200 |
51,260,600 |
3,325,030 |
37,249,600 |
-33,924,570 |
-39.82% |
2020/12/31 |
91,049,500 |
85,185,200 |
75,121,100 |
80,985,300 |
-5,864,200 |
-6.44% |
2020/12/31 |
82,697,100 |
85,185,200 |
8,509,800 |
6,021,680 |
2,488,120 |
3.01% |
2020/9/30 |
65,111,000 |
82,697,100 |
30,750,400 |
13,164,300 |
17,586,100 |
27.01% |
2020/6/30 |
91,049,500 |
65,111,000 |
35,860,900 |
61,799,400 |
-25,938,500 |
-28.49% |
2020/6/30 |
81,267,500 |
65,111,000 |
6,631,790 |
22,788,300 |
-16,156,510 |
-19.88% |
2020/3/31 |
91,049,500 |
81,267,500 |
29,229,100 |
39,011,100 |
-9,782,000 |
-10.74% |
2019/12/31 |
243,559,000 |
91,049,500 |
51,098,800 |
203,609,000 |
-152,510,200 |
-62.62% |
2019/12/31 |
154,145,000 |
91,049,500 |
4,910,880 |
68,006,300 |
-63,095,420 |
-40.93% |
2019/9/30 |
180,750,000 |
154,145,000 |
23,239,500 |
49,844,500 |
-26,605,000 |
-14.72% |
2019/6/30 |
243,559,000 |
180,750,000 |
22,948,300 |
85,758,000 |
-62,809,700 |
-25.79% |
2019/6/30 |
207,465,000 |
180,750,000 |
19,079,100 |
45,794,300 |
-26,715,200 |
-12.88% |
2019/3/31 |
243,559,000 |
207,465,000 |
3,869,220 |
39,963,700 |
-36,094,480 |
-14.82% |
2018/12/31 |
256,358,000 |
243,559,000 |
180,998 |
12,979,900 |
-12,798,902 |
-4.99% |
2018/12/31 |
256,358,000 |
243,559,000 |
180,998 |
12,979,900 |
-12,798,902 |
-4.99% |
2018/12/13 |
365,756,000 |
256,358,000 |
226,739 |
109,624,000 |
-109,397,261 |
-29.91% |
2018/12/13 |
365,756,000 |
256,358,000 |
226,739 |
109,624,000 |
-109,397,261 |
-29.91% |
2018/9/30 |
365,756,000 |
365,756,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
365,756,000 |
365,756,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
365,756,000 |
365,756,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
365,756,000 |
365,756,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
365,756,000 |
365,756,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
365,756,000 |
365,756,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
365,756,000 |
365,756,000 |
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。