华夏消费升级混合C(001928)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 |
2024/3/31 |
115,135,000 |
123,997,000 |
18,187,000 |
9,325,010 |
8,861,990 |
7.7% |
2023/12/31 |
116,977,000 |
115,135,000 |
31,299,500 |
33,141,700 |
-1,842,200 |
-1.57% |
2023/12/31 |
111,343,000 |
115,135,000 |
9,714,070 |
5,922,080 |
3,791,990 |
3.41% |
2023/9/30 |
111,346,000 |
111,343,000 |
5,686,910 |
5,690,450 |
-3,540 |
-0% |
2023/6/30 |
116,977,000 |
111,346,000 |
15,898,500 |
21,529,100 |
-5,630,600 |
-4.81% |
2023/6/30 |
115,054,000 |
111,346,000 |
4,760,520 |
8,468,140 |
-3,707,620 |
-3.22% |
2023/3/31 |
116,977,000 |
115,054,000 |
11,138,000 |
13,061,000 |
-1,923,000 |
-1.64% |
2022/12/31 |
130,827,000 |
116,977,000 |
37,912,400 |
51,762,200 |
-13,849,800 |
-10.59% |
2022/12/31 |
114,918,000 |
116,977,000 |
11,184,000 |
9,125,150 |
2,058,850 |
1.79% |
2022/9/30 |
114,499,000 |
114,918,000 |
8,858,610 |
8,439,980 |
418,630 |
0.37% |
2022/6/30 |
130,827,000 |
114,499,000 |
17,869,800 |
34,197,000 |
-16,327,200 |
-12.48% |
2022/6/30 |
117,552,000 |
114,499,000 |
7,834,840 |
10,887,600 |
-3,052,760 |
-2.6% |
2022/3/31 |
130,827,000 |
117,552,000 |
10,034,900 |
23,309,500 |
-13,274,600 |
-10.15% |
2021/12/31 |
150,766,000 |
130,827,000 |
168,176,000 |
188,116,000 |
-19,940,000 |
-13.23% |
2021/12/31 |
135,872,000 |
130,827,000 |
24,997,900 |
30,043,400 |
-5,045,500 |
-3.71% |
2021/9/30 |
138,812,000 |
135,872,000 |
54,542,700 |
57,482,900 |
-2,940,200 |
-2.12% |
2021/6/30 |
150,766,000 |
138,812,000 |
88,635,600 |
100,590,000 |
-11,954,400 |
-7.93% |
2021/6/30 |
131,222,000 |
138,812,000 |
35,655,200 |
28,064,500 |
7,590,700 |
5.78% |
2021/3/31 |
150,766,000 |
131,222,000 |
52,980,400 |
72,525,100 |
-19,544,700 |
-12.96% |
2020/12/31 |
162,368,000 |
150,766,000 |
363,196,000 |
374,798,000 |
-11,602,000 |
-7.15% |
2020/12/31 |
163,241,000 |
150,766,000 |
53,196,900 |
65,671,200 |
-12,474,300 |
-7.64% |
2020/9/30 |
142,006,000 |
163,241,000 |
146,638,000 |
125,404,000 |
21,234,000 |
14.95% |
2020/6/30 |
162,368,000 |
142,006,000 |
163,360,000 |
183,722,000 |
-20,362,000 |
-12.54% |
2020/6/30 |
128,717,000 |
142,006,000 |
93,168,300 |
79,879,500 |
13,288,800 |
10.32% |
2020/3/31 |
162,368,000 |
128,717,000 |
70,192,200 |
103,843,000 |
-33,650,800 |
-20.73% |
2019/12/31 |
130,884,000 |
162,368,000 |
194,280,000 |
162,796,000 |
31,484,000 |
24.05% |
2019/12/31 |
102,082,000 |
162,368,000 |
112,731,000 |
52,444,500 |
60,286,500 |
59.06% |
2019/9/30 |
108,009,000 |
102,082,000 |
28,188,100 |
34,115,100 |
-5,927,000 |
-5.49% |
2019/6/30 |
130,884,000 |
108,009,000 |
53,361,000 |
76,236,300 |
-22,875,300 |
-17.48% |
2019/6/30 |
113,738,000 |
108,009,000 |
31,410,700 |
37,140,100 |
-5,729,400 |
-5.04% |
2019/3/31 |
130,884,000 |
113,738,000 |
21,950,300 |
39,096,300 |
-17,146,000 |
-13.1% |
2018/12/31 |
101,706,000 |
130,884,000 |
143,511,000 |
114,332,000 |
29,179,000 |
28.69% |
2018/12/31 |
133,967,000 |
130,884,000 |
13,796,000 |
16,879,000 |
-3,083,000 |
-2.3% |
2018/9/30 |
126,546,000 |
133,967,000 |
28,076,400 |
20,655,100 |
7,421,300 |
5.86% |
2018/6/30 |
101,706,000 |
126,546,000 |
101,638,000 |
76,798,200 |
24,839,800 |
24.42% |
2018/6/30 |
119,607,000 |
126,546,000 |
40,096,700 |
33,158,100 |
6,938,600 |
5.8% |
2018/3/31 |
101,706,000 |
119,607,000 |
61,541,600 |
43,640,100 |
17,901,500 |
17.6% |
2017/12/31 |
44,007,200 |
101,706,000 |
154,421,000 |
96,722,800 |
57,698,200 |
131.11% |
2017/12/31 |
77,006,600 |
101,706,000 |
62,506,700 |
37,807,700 |
24,699,000 |
32.07% |
2017/9/30 |
65,132,800 |
77,006,600 |
31,957,100 |
20,083,300 |
11,873,800 |
18.23% |
2017/6/30 |
44,007,200 |
65,132,800 |
59,957,300 |
38,831,700 |
21,125,600 |
48% |
2017/6/30 |
51,666,800 |
65,132,800 |
31,967,000 |
18,500,900 |
13,466,100 |
26.06% |
2017/3/31 |
44,007,200 |
51,666,800 |
27,990,300 |
20,330,800 |
7,659,500 |
17.41% |
2016/12/31 |
146,606,000 |
44,007,200 |
79,993,700 |
182,592,000 |
-102,598,300 |
-69.98% |
2016/12/31 |
34,448,100 |
44,007,200 |
25,154,000 |
15,594,800 |
9,559,200 |
27.75% |
2016/9/30 |
25,095,200 |
34,448,100 |
43,388,000 |
34,035,100 |
9,352,900 |
37.27% |
2016/6/30 |
146,606,000 |
25,095,200 |
11,451,800 |
132,962,000 |
-121,510,200 |
-82.88% |
2016/6/30 |
35,409,600 |
25,095,200 |
9,515,220 |
19,829,600 |
-10,314,380 |
-29.13% |
*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。