华夏军工安全混合A(002251)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 |
2,195,870,000 |
2,187,160,000 |
139,189,000 |
147,905,000 |
-8,716,000 |
-0.4% |
2023/12/31 |
2,369,650,000 |
2,195,870,000 |
662,466,000 |
836,243,000 |
-173,777,000 |
-7.33% |
2023/12/31 |
2,234,240,000 |
2,195,870,000 |
151,073,000 |
189,437,000 |
-38,364,000 |
-1.72% |
2023/9/30 |
2,328,390,000 |
2,234,240,000 |
80,534,300 |
174,684,000 |
-94,149,700 |
-4.04% |
2023/6/30 |
2,369,650,000 |
2,328,390,000 |
430,859,000 |
472,121,000 |
-41,262,000 |
-1.74% |
2023/6/30 |
2,421,640,000 |
2,328,390,000 |
182,471,000 |
275,726,000 |
-93,255,000 |
-3.85% |
2023/3/31 |
2,369,650,000 |
2,421,640,000 |
248,388,000 |
196,395,000 |
51,993,000 |
2.19% |
2022/12/31 |
2,521,520,000 |
2,369,650,000 |
2,244,320,000 |
2,396,190,000 |
-151,870,000 |
-6.02% |
2022/12/31 |
2,413,070,000 |
2,369,650,000 |
554,961,000 |
598,380,000 |
-43,419,000 |
-1.8% |
2022/9/30 |
2,556,980,000 |
2,413,070,000 |
507,553,000 |
651,463,000 |
-143,910,000 |
-5.63% |
2022/6/30 |
2,521,520,000 |
2,556,980,000 |
1,181,810,000 |
1,146,350,000 |
35,460,000 |
1.41% |
2022/6/30 |
2,707,530,000 |
2,556,980,000 |
368,275,000 |
518,830,000 |
-150,555,000 |
-5.56% |
2022/3/31 |
2,521,520,000 |
2,707,530,000 |
813,533,000 |
627,518,000 |
186,015,000 |
7.38% |
2021/12/31 |
1,512,050,000 |
2,521,520,000 |
7,309,390,000 |
6,299,920,000 |
1,009,470,000 |
66.76% |
2021/12/31 |
2,604,830,000 |
2,521,520,000 |
1,157,880,000 |
1,241,190,000 |
-83,310,000 |
-3.2% |
2021/9/30 |
3,019,310,000 |
2,604,830,000 |
2,117,800,000 |
2,532,290,000 |
-414,490,000 |
-13.73% |
2021/6/30 |
1,512,050,000 |
3,019,310,000 |
4,033,710,000 |
2,526,450,000 |
1,507,260,000 |
99.68% |
2021/6/30 |
2,752,790,000 |
3,019,310,000 |
1,200,250,000 |
933,724,000 |
266,526,000 |
9.68% |
2021/3/31 |
1,512,050,000 |
2,752,790,000 |
2,833,460,000 |
1,592,720,000 |
1,240,740,000 |
82.06% |
2020/12/31 |
625,295,000 |
1,512,050,000 |
3,230,850,000 |
2,344,100,000 |
886,750,000 |
141.81% |
2020/12/31 |
1,444,320,000 |
1,512,050,000 |
956,857,000 |
889,130,000 |
67,727,000 |
4.69% |
2020/9/30 |
441,465,000 |
1,444,320,000 |
1,898,100,000 |
895,246,000 |
1,002,854,000 |
227.17% |
2020/6/30 |
625,295,000 |
441,465,000 |
375,891,000 |
559,721,000 |
-183,830,000 |
-29.4% |
2020/6/30 |
526,581,000 |
441,465,000 |
99,945,200 |
185,061,000 |
-85,115,800 |
-16.16% |
2020/3/31 |
625,295,000 |
526,581,000 |
275,946,000 |
374,660,000 |
-98,714,000 |
-15.79% |
2019/12/31 |
529,672,000 |
625,295,000 |
707,323,000 |
611,701,000 |
95,622,000 |
18.05% |
2019/12/31 |
572,417,000 |
625,295,000 |
143,030,000 |
90,152,500 |
52,877,500 |
9.24% |
2019/9/30 |
479,596,000 |
572,417,000 |
307,367,000 |
214,546,000 |
92,821,000 |
19.35% |
2019/6/30 |
529,672,000 |
479,596,000 |
256,926,000 |
307,002,000 |
-50,076,000 |
-9.45% |
2019/6/30 |
471,844,000 |
479,596,000 |
156,318,000 |
148,566,000 |
7,752,000 |
1.64% |
2019/3/31 |
529,672,000 |
471,844,000 |
100,608,000 |
158,437,000 |
-57,829,000 |
-10.92% |
2018/12/31 |
203,481,000 |
529,672,000 |
650,811,000 |
324,620,000 |
326,191,000 |
160.31% |
2018/12/31 |
509,965,000 |
529,672,000 |
80,489,400 |
60,782,700 |
19,706,700 |
3.86% |
2018/9/30 |
289,259,000 |
509,965,000 |
295,303,000 |
74,597,400 |
220,705,600 |
76.3% |
2018/6/30 |
203,481,000 |
289,259,000 |
275,018,000 |
189,240,000 |
85,778,000 |
42.16% |
2018/6/30 |
232,336,000 |
289,259,000 |
180,269,000 |
123,346,000 |
56,923,000 |
24.5% |
2018/3/31 |
203,481,000 |
232,336,000 |
94,749,500 |
65,894,000 |
28,855,500 |
14.18% |
2017/12/31 |
138,125,000 |
203,481,000 |
275,334,000 |
209,979,000 |
65,355,000 |
47.32% |
2017/12/31 |
225,314,000 |
203,481,000 |
36,246,400 |
58,079,000 |
-21,832,600 |
-9.69% |
2017/9/30 |
225,903,000 |
225,314,000 |
65,687,400 |
66,277,100 |
-589,700 |
-0.26% |
2017/6/30 |
138,125,000 |
225,903,000 |
173,401,000 |
85,622,800 |
87,778,200 |
63.55% |
2017/6/30 |
146,716,000 |
225,903,000 |
123,993,000 |
44,805,400 |
79,187,600 |
53.97% |
2017/3/31 |
138,125,000 |
146,716,000 |
49,407,600 |
40,817,400 |
8,590,200 |
6.22% |
2016/12/31 |
545,740,000 |
138,125,000 |
113,935,000 |
521,550,000 |
-407,615,000 |
-74.69% |
2016/12/31 |
151,138,000 |
138,125,000 |
24,301,600 |
37,314,200 |
-13,012,600 |
-8.61% |
2016/9/30 |
145,324,000 |
151,138,000 |
75,291,600 |
69,477,200 |
5,814,400 |
4% |
2016/6/30 |
545,740,000 |
145,324,000 |
14,342,300 |
414,758,000 |
-400,415,700 |
-73.37% |
2016/6/30 |
545,740,000 |
145,324,000 |
14,342,300 |
414,758,000 |
-400,415,700 |
-73.37% |
*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。