华夏策略混合(002031)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 |
121,248,000 |
120,773,000 |
2,068,060 |
2,543,980 |
-475,920 |
-0.39% |
2023/12/31 |
126,605,000 |
121,248,000 |
9,238,930 |
14,596,000 |
-5,357,070 |
-4.23% |
2023/12/31 |
121,519,000 |
121,248,000 |
2,038,470 |
2,308,610 |
-270,140 |
-0.22% |
2023/9/30 |
122,774,000 |
121,519,000 |
2,745,550 |
4,000,480 |
-1,254,930 |
-1.02% |
2023/6/30 |
126,605,000 |
122,774,000 |
4,454,900 |
8,286,880 |
-3,831,980 |
-3.03% |
2023/6/30 |
125,829,000 |
122,774,000 |
1,530,130 |
4,585,310 |
-3,055,180 |
-2.43% |
2023/3/31 |
126,605,000 |
125,829,000 |
2,924,770 |
3,701,570 |
-776,800 |
-0.61% |
2022/12/31 |
186,154,000 |
126,605,000 |
10,521,700 |
70,070,600 |
-59,548,900 |
-31.99% |
2022/12/31 |
174,845,000 |
126,605,000 |
1,977,820 |
50,217,100 |
-48,239,280 |
-27.59% |
2022/9/30 |
175,183,000 |
174,845,000 |
2,821,220 |
3,159,380 |
-338,160 |
-0.19% |
2022/6/30 |
186,154,000 |
175,183,000 |
5,722,650 |
16,694,100 |
-10,971,450 |
-5.89% |
2022/6/30 |
185,838,000 |
175,183,000 |
2,552,030 |
13,206,600 |
-10,654,570 |
-5.73% |
2022/3/31 |
186,154,000 |
185,838,000 |
3,170,620 |
3,487,400 |
-316,780 |
-0.17% |
2021/12/31 |
159,525,000 |
186,154,000 |
65,595,200 |
38,965,800 |
26,629,400 |
16.69% |
2021/12/31 |
143,945,000 |
186,154,000 |
49,599,400 |
7,390,160 |
42,209,240 |
29.32% |
2021/9/30 |
147,098,000 |
143,945,000 |
5,392,150 |
8,545,440 |
-3,153,290 |
-2.14% |
2021/6/30 |
159,525,000 |
147,098,000 |
10,603,700 |
23,030,200 |
-12,426,500 |
-7.79% |
2021/6/30 |
147,718,000 |
147,098,000 |
4,284,820 |
4,904,810 |
-619,990 |
-0.42% |
2021/3/31 |
159,525,000 |
147,718,000 |
6,318,840 |
18,125,400 |
-11,806,560 |
-7.4% |
2020/12/31 |
198,213,000 |
159,525,000 |
36,996,700 |
75,684,400 |
-38,687,700 |
-19.52% |
2020/12/31 |
162,418,000 |
159,525,000 |
4,787,960 |
7,680,920 |
-2,892,960 |
-1.78% |
2020/9/30 |
176,355,000 |
162,418,000 |
14,596,800 |
28,533,700 |
-13,936,900 |
-7.9% |
2020/6/30 |
198,213,000 |
176,355,000 |
17,611,900 |
39,469,800 |
-21,857,900 |
-11.03% |
2020/6/30 |
181,453,000 |
176,355,000 |
6,333,410 |
11,431,500 |
-5,098,090 |
-2.81% |
2020/3/31 |
198,213,000 |
181,453,000 |
11,278,500 |
28,038,300 |
-16,759,800 |
-8.46% |
2019/12/31 |
244,321,000 |
198,213,000 |
25,522,300 |
71,630,600 |
-46,108,300 |
-18.87% |
2019/12/31 |
204,977,000 |
198,213,000 |
4,988,920 |
11,753,400 |
-6,764,480 |
-3.3% |
2019/9/30 |
214,365,000 |
204,977,000 |
5,158,120 |
14,546,300 |
-9,388,180 |
-4.38% |
2019/6/30 |
244,321,000 |
214,365,000 |
15,375,200 |
45,330,900 |
-29,955,700 |
-12.26% |
2019/6/30 |
231,035,000 |
214,365,000 |
6,331,900 |
23,001,400 |
-16,669,500 |
-7.22% |
2019/3/31 |
244,321,000 |
231,035,000 |
9,043,340 |
22,329,500 |
-13,286,160 |
-5.44% |
2018/12/31 |
248,737,000 |
244,321,000 |
59,930,800 |
64,347,000 |
-4,416,200 |
-1.78% |
2018/12/31 |
228,276,000 |
244,321,000 |
26,482,900 |
10,438,300 |
16,044,600 |
7.03% |
2018/9/30 |
227,726,000 |
228,276,000 |
9,084,530 |
8,534,490 |
550,040 |
0.24% |
2018/6/30 |
248,737,000 |
227,726,000 |
24,363,400 |
45,374,200 |
-21,010,800 |
-8.45% |
2018/6/30 |
235,041,000 |
227,726,000 |
8,257,590 |
15,572,000 |
-7,314,410 |
-3.11% |
2018/3/31 |
248,737,000 |
235,041,000 |
16,105,800 |
29,802,200 |
-13,696,400 |
-5.51% |
2017/12/31 |
320,137,000 |
248,737,000 |
71,485,800 |
142,886,000 |
-71,400,200 |
-22.3% |
2017/12/31 |
260,810,000 |
248,737,000 |
14,440,700 |
26,513,700 |
-12,073,000 |
-4.63% |
2017/9/30 |
315,795,000 |
260,810,000 |
10,200,300 |
65,185,300 |
-54,985,000 |
-17.41% |
2017/6/30 |
320,137,000 |
315,795,000 |
46,844,900 |
51,186,800 |
-4,341,900 |
-1.36% |
2017/6/30 |
326,480,000 |
315,795,000 |
17,959,200 |
28,643,800 |
-10,684,600 |
-3.27% |
2017/3/31 |
320,137,000 |
326,480,000 |
28,885,700 |
22,543,000 |
6,342,700 |
1.98% |
2016/12/31 |
233,421,000 |
320,137,000 |
193,977,000 |
107,261,000 |
86,716,000 |
37.15% |
2016/12/31 |
332,449,000 |
320,137,000 |
46,672,100 |
58,983,500 |
-12,311,400 |
-3.7% |
2016/9/30 |
264,387,000 |
332,449,000 |
84,455,700 |
16,394,100 |
68,061,600 |
25.74% |
2016/6/30 |
233,421,000 |
264,387,000 |
62,849,600 |
31,883,300 |
30,966,300 |
13.27% |
2016/6/30 |
255,192,000 |
264,387,000 |
25,091,800 |
15,896,300 |
9,195,500 |
3.6% |
2016/3/31 |
233,421,000 |
255,192,000 |
37,757,800 |
15,987,000 |
21,770,800 |
9.33% |
2015/12/31 |
366,231,000 |
233,421,000 |
266,592,000 |
399,402,000 |
-132,810,000 |
-36.26% |
2015/12/31 |
239,922,000 |
233,421,000 |
14,961,000 |
21,462,700 |
-6,501,700 |
-2.71% |
2015/9/30 |
287,107,000 |
239,922,000 |
37,700,700 |
84,885,600 |
-47,184,900 |
-16.43% |
2015/6/30 |
366,231,000 |
287,107,000 |
213,930,000 |
293,054,000 |
-79,124,000 |
-21.6% |
2015/6/30 |
426,336,000 |
287,107,000 |
86,308,300 |
225,537,000 |
-139,228,700 |
-32.66% |
2015/3/31 |
366,231,000 |
426,336,000 |
127,622,000 |
67,516,500 |
60,105,500 |
16.41% |
2014/12/31 |
747,941,000 |
366,231,000 |
98,187,400 |
479,898,000 |
-381,710,600 |
-51.03% |
2014/12/31 |
492,148,000 |
366,231,000 |
21,283,800 |
147,202,000 |
-125,918,200 |
-25.59% |
2014/9/30 |
621,960,000 |
492,148,000 |
12,496,500 |
142,308,000 |
-129,811,500 |
-20.87% |
2014/6/30 |
747,941,000 |
621,960,000 |
64,407,100 |
190,388,000 |
-125,980,900 |
-16.84% |
2014/6/30 |
698,238,000 |
621,960,000 |
20,457,200 |
96,735,300 |
-76,278,100 |
-10.92% |
2014/3/31 |
747,941,000 |
698,238,000 |
43,949,900 |
93,652,900 |
-49,703,000 |
-6.65% |
2013/12/31 |
676,744,000 |
747,941,000 |
399,909,000 |
328,712,000 |
71,197,000 |
10.52% |
2013/12/31 |
774,248,000 |
747,941,000 |
45,967,500 |
72,274,300 |
-26,306,800 |
-3.4% |
2013/9/30 |
844,857,000 |
774,248,000 |
34,284,000 |
104,893,000 |
-70,609,000 |
-8.36% |
2013/6/30 |
676,744,000 |
844,857,000 |
319,658,000 |
151,545,000 |
168,113,000 |
24.84% |
2013/6/30 |
888,409,000 |
844,857,000 |
38,978,900 |
82,531,600 |
-43,552,700 |
-4.9% |
2013/3/31 |
676,744,000 |
888,409,000 |
280,679,000 |
69,013,500 |
211,665,500 |
31.28% |
2012/12/31 |
1,216,890,000 |
676,744,000 |
169,748,000 |
709,897,000 |
-540,149,000 |
-44.39% |
2012/12/31 |
838,190,000 |
676,744,000 |
2,859,560 |
164,305,000 |
-161,445,440 |
-19.26% |
2012/9/30 |
917,846,000 |
838,190,000 |
0 |
79,656,300 |
-79,656,300 |
-8.68% |
2012/6/30 |
1,216,890,000 |
917,846,000 |
166,889,000 |
465,935,000 |
-299,046,000 |
-24.57% |
2012/6/30 |
1,158,550,000 |
917,846,000 |
166,889,000 |
407,591,000 |
-240,702,000 |
-20.78% |
2012/3/31 |
1,216,890,000 |
1,158,550,000 |
0 |
58,343,500 |
-58,343,500 |
-4.79% |
2011/12/31 |
1,257,130,000 |
1,216,890,000 |
0 |
40,238,200 |
-40,238,200 |
-3.2% |
2011/12/31 |
1,241,990,000 |
1,216,890,000 |
0 |
25,096,600 |
-25,096,600 |
-2.02% |
2011/9/30 |
1,250,030,000 |
1,241,990,000 |
0 |
8,040,700 |
-8,040,700 |
-0.64% |
2011/6/30 |
1,257,130,000 |
1,250,030,000 |
0 |
7,100,960 |
-7,100,960 |
-0.56% |
2011/6/30 |
1,253,300,000 |
1,250,030,000 |
0 |
3,267,460 |
-3,267,460 |
-0.26% |
2011/3/31 |
1,257,130,000 |
1,253,300,000 |
0 |
3,833,500 |
-3,833,500 |
-0.3% |
2010/12/31 |
1,329,370,000 |
1,257,130,000 |
0 |
72,243,000 |
-72,243,000 |
-5.43% |
2010/12/31 |
1,279,800,000 |
1,257,130,000 |
0 |
22,672,800 |
-22,672,800 |
-1.77% |
2010/9/30 |
1,305,160,000 |
1,279,800,000 |
0 |
25,361,000 |
-25,361,000 |
-1.94% |
2010/6/30 |
1,329,370,000 |
1,305,160,000 |
0 |
24,209,300 |
-24,209,300 |
-1.82% |
2010/6/30 |
1,315,660,000 |
1,305,160,000 |
0 |
10,491,500 |
-10,491,500 |
-0.8% |
2010/3/31 |
1,329,370,000 |
1,315,660,000 |
0 |
13,717,800 |
-13,717,800 |
-1.03% |
2009/12/31 |
1,583,770,000 |
1,329,370,000 |
0 |
254,392,000 |
-254,392,000 |
-16.06% |
2009/12/31 |
1,338,550,000 |
1,329,370,000 |
0 |
9,174,790 |
-9,174,790 |
-0.69% |
2009/9/30 |
1,383,220,000 |
1,338,550,000 |
0 |
44,672,500 |
-44,672,500 |
-3.23% |
2009/6/30 |
1,583,770,000 |
1,383,220,000 |
0 |
200,545,000 |
-200,545,000 |
-12.66% |
2009/6/30 |
1,476,000,000 |
1,383,220,000 |
0 |
92,774,500 |
-92,774,500 |
-6.29% |
2009/3/31 |
1,583,770,000 |
1,476,000,000 |
0 |
107,771,000 |
-107,771,000 |
-6.8% |
2008/12/31 |
1,583,770,000 |
1,583,770,000 |
0 |
0 |
0 |
0% |
2008/12/31 |
1,583,770,000 |
1,583,770,000 |
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。