华夏稳增混合(519029)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 |
2023/12/31 |
426,367,000 |
438,365,000 |
84,222,300 |
72,224,400 |
11,997,900 |
2.81% |
2023/12/31 |
426,569,000 |
438,365,000 |
23,611,500 |
11,815,800 |
11,795,700 |
2.77% |
2023/9/30 |
444,513,000 |
426,569,000 |
8,008,640 |
25,952,100 |
-17,943,460 |
-4.04% |
2023/6/30 |
426,367,000 |
444,513,000 |
52,602,100 |
34,456,400 |
18,145,700 |
4.26% |
2023/6/30 |
432,892,000 |
444,513,000 |
26,160,100 |
14,539,400 |
11,620,700 |
2.68% |
2023/3/31 |
426,367,000 |
432,892,000 |
26,442,000 |
19,917,000 |
6,525,000 |
1.53% |
2022/12/31 |
434,978,000 |
426,367,000 |
31,030,600 |
39,641,300 |
-8,610,700 |
-1.98% |
2022/12/31 |
426,501,000 |
426,367,000 |
8,611,960 |
8,745,960 |
-134,000 |
-0.03% |
2022/9/30 |
430,924,000 |
426,501,000 |
7,503,290 |
11,925,800 |
-4,422,510 |
-1.03% |
2022/6/30 |
434,978,000 |
430,924,000 |
14,915,300 |
18,969,500 |
-4,054,200 |
-0.93% |
2022/6/30 |
433,368,000 |
430,924,000 |
6,369,390 |
8,813,240 |
-2,443,850 |
-0.56% |
2022/3/31 |
434,978,000 |
433,368,000 |
8,545,920 |
10,156,300 |
-1,610,380 |
-0.37% |
2021/12/31 |
548,946,000 |
434,978,000 |
96,401,600 |
210,370,000 |
-113,968,400 |
-20.76% |
2021/12/31 |
458,688,000 |
434,978,000 |
27,598,800 |
51,308,600 |
-23,709,800 |
-5.17% |
2021/9/30 |
468,937,000 |
458,688,000 |
48,771,600 |
59,020,700 |
-10,249,100 |
-2.19% |
2021/6/30 |
548,946,000 |
468,937,000 |
20,031,300 |
100,041,000 |
-80,009,700 |
-14.58% |
2021/6/30 |
489,528,000 |
468,937,000 |
5,923,540 |
26,514,700 |
-20,591,160 |
-4.21% |
2021/3/31 |
548,946,000 |
489,528,000 |
14,107,700 |
73,526,000 |
-59,418,300 |
-10.82% |
2020/12/31 |
737,544,000 |
548,946,000 |
144,969,000 |
333,567,000 |
-188,598,000 |
-25.57% |
2020/12/31 |
583,525,000 |
548,946,000 |
9,787,730 |
44,366,700 |
-34,578,970 |
-5.93% |
2020/9/30 |
659,010,000 |
583,525,000 |
35,742,700 |
111,227,000 |
-75,484,300 |
-11.45% |
2020/6/30 |
737,544,000 |
659,010,000 |
99,439,000 |
177,973,000 |
-78,534,000 |
-10.65% |
2020/6/30 |
703,007,000 |
659,010,000 |
18,407,500 |
62,405,000 |
-43,997,500 |
-6.26% |
2020/3/31 |
737,544,000 |
703,007,000 |
81,031,500 |
115,568,000 |
-34,536,500 |
-4.68% |
2019/12/31 |
816,370,000 |
737,544,000 |
39,620,600 |
118,446,000 |
-78,825,400 |
-9.66% |
2019/12/31 |
765,074,000 |
737,544,000 |
9,386,820 |
36,917,200 |
-27,530,380 |
-3.6% |
2019/9/30 |
786,352,000 |
765,074,000 |
7,641,610 |
28,919,300 |
-21,277,690 |
-2.71% |
2019/6/30 |
816,370,000 |
786,352,000 |
22,592,200 |
52,609,800 |
-30,017,600 |
-3.68% |
2019/6/30 |
803,899,000 |
786,352,000 |
11,232,400 |
28,779,100 |
-17,546,700 |
-2.18% |
2019/3/31 |
816,370,000 |
803,899,000 |
11,359,800 |
23,830,700 |
-12,470,900 |
-1.53% |
2018/12/31 |
866,928,000 |
816,370,000 |
42,349,800 |
92,908,500 |
-50,558,700 |
-5.83% |
2018/12/31 |
817,793,000 |
816,370,000 |
8,333,840 |
9,757,230 |
-1,423,390 |
-0.17% |
2018/9/30 |
820,732,000 |
817,793,000 |
8,720,680 |
11,659,600 |
-2,938,920 |
-0.36% |
2018/6/30 |
866,928,000 |
820,732,000 |
25,295,300 |
71,491,700 |
-46,196,400 |
-5.33% |
2018/6/30 |
834,763,000 |
820,732,000 |
13,584,900 |
27,616,100 |
-14,031,200 |
-1.68% |
2018/3/31 |
866,928,000 |
834,763,000 |
11,710,400 |
43,875,500 |
-32,165,100 |
-3.71% |
2017/12/31 |
1,005,250,000 |
866,928,000 |
44,090,600 |
182,411,000 |
-138,320,400 |
-13.76% |
2017/12/31 |
916,747,000 |
866,928,000 |
9,921,570 |
59,740,400 |
-49,818,830 |
-5.43% |
2017/9/30 |
957,729,000 |
916,747,000 |
9,521,850 |
50,503,800 |
-40,981,950 |
-4.28% |
2017/6/30 |
1,005,250,000 |
957,729,000 |
24,647,100 |
72,167,300 |
-47,520,200 |
-4.73% |
2017/6/30 |
979,166,000 |
957,729,000 |
13,984,900 |
35,421,300 |
-21,436,400 |
-2.19% |
2017/3/31 |
1,005,250,000 |
979,166,000 |
10,662,200 |
36,746,000 |
-26,083,800 |
-2.59% |
2016/12/31 |
1,029,000,000 |
1,005,250,000 |
140,741,000 |
164,493,000 |
-23,752,000 |
-2.31% |
2016/12/31 |
1,031,080,000 |
1,005,250,000 |
12,613,500 |
38,446,200 |
-25,832,700 |
-2.51% |
2016/9/30 |
1,061,940,000 |
1,031,080,000 |
15,706,600 |
46,563,100 |
-30,856,500 |
-2.91% |
2016/6/30 |
1,029,000,000 |
1,061,940,000 |
112,421,000 |
79,483,700 |
32,937,300 |
3.2% |
2016/6/30 |
1,065,590,000 |
1,061,940,000 |
35,502,400 |
39,153,100 |
-3,650,700 |
-0.34% |
2016/3/31 |
1,029,000,000 |
1,065,590,000 |
76,918,600 |
40,330,600 |
36,588,000 |
3.56% |
2015/12/31 |
2,104,710,000 |
1,029,000,000 |
372,482,000 |
1,448,190,000 |
-1,075,708,000 |
-51.11% |
2015/12/31 |
1,059,750,000 |
1,029,000,000 |
81,169,300 |
111,922,000 |
-30,752,700 |
-2.9% |
2015/9/30 |
1,112,040,000 |
1,059,750,000 |
129,238,000 |
181,524,000 |
-52,286,000 |
-4.7% |
2015/6/30 |
2,104,710,000 |
1,112,040,000 |
162,074,000 |
1,154,740,000 |
-992,666,000 |
-47.16% |
2015/6/30 |
1,806,200,000 |
1,112,040,000 |
125,575,000 |
819,731,000 |
-694,156,000 |
-38.43% |
2015/3/31 |
2,104,710,000 |
1,806,200,000 |
36,499,800 |
335,010,000 |
-298,510,200 |
-14.18% |
2014/12/31 |
2,630,010,000 |
2,104,710,000 |
170,713,000 |
696,019,000 |
-525,306,000 |
-19.97% |
2014/12/31 |
2,379,770,000 |
2,104,710,000 |
17,143,500 |
292,211,000 |
-275,067,500 |
-11.56% |
2014/9/30 |
2,542,630,000 |
2,379,770,000 |
15,994,700 |
178,851,000 |
-162,856,300 |
-6.41% |
2014/6/30 |
2,630,010,000 |
2,542,630,000 |
137,574,000 |
224,957,000 |
-87,383,000 |
-3.32% |
2014/6/30 |
2,621,700,000 |
2,542,630,000 |
16,121,800 |
95,189,800 |
-79,068,000 |
-3.02% |
2014/3/31 |
2,630,010,000 |
2,621,700,000 |
121,453,000 |
129,767,000 |
-8,314,000 |
-0.32% |
2013/12/31 |
3,020,510,000 |
2,630,010,000 |
94,293,700 |
484,795,000 |
-390,501,300 |
-12.93% |
2013/12/31 |
2,743,270,000 |
2,630,010,000 |
32,016,300 |
145,269,000 |
-113,252,700 |
-4.13% |
2013/9/30 |
2,868,930,000 |
2,743,270,000 |
25,192,200 |
150,854,000 |
-125,661,800 |
-4.38% |
2013/6/30 |
3,020,510,000 |
2,868,930,000 |
37,085,200 |
188,672,000 |
-151,586,800 |
-5.02% |
2013/6/30 |
2,952,400,000 |
2,868,930,000 |
17,619,600 |
101,093,000 |
-83,473,400 |
-2.83% |
2013/3/31 |
3,020,510,000 |
2,952,400,000 |
19,465,600 |
87,579,500 |
-68,113,900 |
-2.26% |
2012/12/31 |
3,350,790,000 |
3,020,510,000 |
105,115,000 |
435,389,000 |
-330,274,000 |
-9.86% |
2012/12/31 |
3,083,710,000 |
3,020,510,000 |
19,296,000 |
82,491,100 |
-63,195,100 |
-2.05% |
2012/9/30 |
3,257,490,000 |
3,083,710,000 |
21,781,900 |
195,566,000 |
-173,784,100 |
-5.33% |
2012/6/30 |
3,350,790,000 |
3,257,490,000 |
64,036,900 |
157,331,000 |
-93,294,100 |
-2.78% |
2012/6/30 |
3,325,200,000 |
3,257,490,000 |
38,884,300 |
106,594,000 |
-67,709,700 |
-2.04% |
2012/3/31 |
3,350,790,000 |
3,325,200,000 |
25,152,600 |
50,736,800 |
-25,584,200 |
-0.76% |
2011/12/31 |
3,614,310,000 |
3,350,790,000 |
109,511,000 |
373,035,000 |
-263,524,000 |
-7.29% |
2011/12/31 |
3,364,370,000 |
3,350,790,000 |
32,430,500 |
46,016,400 |
-13,585,900 |
-0.4% |
2011/9/30 |
3,417,560,000 |
3,364,370,000 |
23,992,900 |
77,181,700 |
-53,188,800 |
-1.56% |
2011/6/30 |
3,614,310,000 |
3,417,560,000 |
53,087,900 |
249,837,000 |
-196,749,100 |
-5.44% |
2011/6/30 |
3,506,380,000 |
3,417,560,000 |
25,693,300 |
114,514,000 |
-88,820,700 |
-2.53% |
2011/3/31 |
3,614,310,000 |
3,506,380,000 |
27,394,600 |
135,323,000 |
-107,928,400 |
-2.99% |
2010/12/31 |
4,135,890,000 |
3,614,310,000 |
1,052,060,000 |
1,573,640,000 |
-521,580,000 |
-12.61% |
2010/12/31 |
4,371,750,000 |
3,614,310,000 |
29,250,900 |
786,689,000 |
-757,438,100 |
-17.33% |
2010/9/30 |
4,708,470,000 |
4,371,750,000 |
31,242,100 |
367,963,000 |
-336,720,900 |
-7.15% |
2010/6/30 |
4,135,890,000 |
4,708,470,000 |
991,568,000 |
418,991,000 |
572,577,000 |
13.84% |
2010/6/30 |
4,394,380,000 |
4,708,470,000 |
458,974,000 |
144,879,000 |
314,095,000 |
7.15% |
2010/3/31 |
4,135,890,000 |
4,394,380,000 |
532,594,000 |
274,112,000 |
258,482,000 |
6.25% |
2009/12/31 |
5,986,260,000 |
4,135,890,000 |
281,172,000 |
2,131,540,000 |
-1,850,368,000 |
-30.91% |
2009/12/31 |
4,610,430,000 |
4,135,890,000 |
49,748,600 |
524,287,000 |
-474,538,400 |
-10.29% |
2009/9/30 |
5,035,530,000 |
4,610,430,000 |
79,351,900 |
504,455,000 |
-425,103,100 |
-8.44% |
2009/6/30 |
5,986,260,000 |
5,035,530,000 |
152,072,000 |
1,102,800,000 |
-950,728,000 |
-15.88% |
2009/6/30 |
5,430,620,000 |
5,035,530,000 |
73,966,600 |
469,050,000 |
-395,083,400 |
-7.28% |
2009/3/31 |
5,986,260,000 |
5,430,620,000 |
78,105,300 |
633,748,000 |
-555,642,700 |
-9.28% |
2008/12/31 |
6,755,630,000 |
5,986,260,000 |
2,352,490,000 |
3,121,850,000 |
-769,360,000 |
-11.39% |
2008/12/31 |
6,289,460,000 |
5,986,260,000 |
0 |
303,201,000 |
-303,201,000 |
-4.82% |
2008/9/30 |
6,883,980,000 |
6,289,460,000 |
177,041,000 |
771,562,000 |
-594,521,000 |
-8.64% |
2008/6/30 |
6,755,630,000 |
6,883,980,000 |
2,175,450,000 |
2,047,090,000 |
128,360,000 |
1.9% |
2008/6/30 |
7,509,910,000 |
6,883,980,000 |
319,947,000 |
945,874,000 |
-625,927,000 |
-8.33% |
2008/3/31 |
6,755,630,000 |
7,509,910,000 |
1,855,500,000 |
1,101,220,000 |
754,280,000 |
11.17% |
2007/12/31 |
1,749,500,000 |
6,755,630,000 |
11,259,000,000 |
6,252,880,000 |
5,006,120,000 |
286.15% |
2007/12/31 |
5,201,710,000 |
6,755,630,000 |
2,599,370,000 |
1,045,450,000 |
1,553,920,000 |
29.87% |
2007/9/30 |
4,947,140,000 |
5,201,710,000 |
1,887,980,000 |
1,633,410,000 |
254,570,000 |
5.15% |
2007/6/30 |
1,749,500,000 |
4,947,140,000 |
6,767,490,000 |
3,569,850,000 |
3,197,640,000 |
182.77% |
2007/6/30 |
4,034,230,000 |
4,947,140,000 |
3,300,630,000 |
2,387,710,000 |
912,920,000 |
22.63% |
2007/3/31 |
1,749,500,000 |
4,034,230,000 |
3,471,030,000 |
1,186,300,000 |
2,284,730,000 |
130.59% |
2006/12/31 |
500,000,000 |
1,749,500,000 |
2,197,140,000 |
947,633,000 |
1,249,507,000 |
249.9% |
2006/12/31 |
2,346,460,000 |
1,749,500,000 |
2,197,140,000 |
2,794,090,000 |
-596,950,000 |
-25.44% |
2006/9/30 |
500,000,000 |
2,346,460,000 |
1,846,460,000 |
0 |
1,846,460,000 |
369.29% |
*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。