华夏新起点混合A(002604)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 |
32,394,100 |
31,545,200 |
234,247 |
1,083,130 |
-848,883 |
-2.62% |
2023/12/31 |
36,365,400 |
32,394,100 |
3,310,180 |
7,281,560 |
-3,971,380 |
-10.92% |
2023/12/31 |
32,714,400 |
32,394,100 |
383,355 |
703,739 |
-320,384 |
-0.98% |
2023/9/30 |
35,172,300 |
32,714,400 |
592,794 |
3,050,680 |
-2,457,886 |
-6.99% |
2023/6/30 |
36,365,400 |
35,172,300 |
2,334,030 |
3,527,150 |
-1,193,120 |
-3.28% |
2023/6/30 |
36,181,400 |
35,172,300 |
804,898 |
1,814,000 |
-1,009,102 |
-2.79% |
2023/3/31 |
36,365,400 |
36,181,400 |
1,529,130 |
1,713,150 |
-184,020 |
-0.51% |
2022/12/31 |
39,783,900 |
36,365,400 |
4,667,440 |
8,085,880 |
-3,418,440 |
-8.59% |
2022/12/31 |
36,748,400 |
36,365,400 |
1,088,830 |
1,471,780 |
-382,950 |
-1.04% |
2022/9/30 |
38,093,700 |
36,748,400 |
814,186 |
2,159,460 |
-1,345,274 |
-3.53% |
2022/6/30 |
39,783,900 |
38,093,700 |
2,764,430 |
4,454,650 |
-1,690,220 |
-4.25% |
2022/6/30 |
39,002,200 |
38,093,700 |
914,309 |
1,822,810 |
-908,501 |
-2.33% |
2022/3/31 |
39,783,900 |
39,002,200 |
1,850,120 |
2,631,840 |
-781,720 |
-1.96% |
2021/12/31 |
52,058,800 |
39,783,900 |
48,120,200 |
60,395,200 |
-12,275,000 |
-23.58% |
2021/12/31 |
50,728,100 |
39,783,900 |
2,760,940 |
13,705,200 |
-10,944,260 |
-21.57% |
2021/9/30 |
32,422,300 |
50,728,100 |
35,905,100 |
17,599,200 |
18,305,900 |
56.46% |
2021/6/30 |
52,058,800 |
32,422,300 |
9,454,240 |
29,090,700 |
-19,636,460 |
-37.72% |
2021/6/30 |
37,185,100 |
32,422,300 |
1,406,620 |
6,169,390 |
-4,762,770 |
-12.81% |
2021/3/31 |
52,058,800 |
37,185,100 |
8,047,620 |
22,921,400 |
-14,873,780 |
-28.57% |
2020/12/31 |
72,393,500 |
52,058,800 |
35,198,500 |
55,533,200 |
-20,334,700 |
-28.09% |
2020/12/31 |
54,197,600 |
52,058,800 |
4,645,270 |
6,784,040 |
-2,138,770 |
-3.95% |
2020/9/30 |
56,820,700 |
54,197,600 |
12,226,200 |
14,849,300 |
-2,623,100 |
-4.62% |
2020/6/30 |
72,393,500 |
56,820,700 |
18,327,000 |
33,899,800 |
-15,572,800 |
-21.51% |
2020/6/30 |
55,528,200 |
56,820,700 |
15,371,700 |
14,079,100 |
1,292,600 |
2.33% |
2020/3/31 |
72,393,500 |
55,528,200 |
2,955,330 |
19,820,700 |
-16,865,370 |
-23.3% |
2019/12/31 |
131,190,000 |
72,393,500 |
69,997,800 |
128,794,000 |
-58,796,200 |
-44.82% |
2019/12/31 |
95,446,500 |
72,393,500 |
6,959,160 |
30,012,100 |
-23,052,940 |
-24.15% |
2019/9/30 |
117,606,000 |
95,446,500 |
12,621,600 |
34,781,300 |
-22,159,700 |
-18.84% |
2019/6/30 |
131,190,000 |
117,606,000 |
50,417,000 |
64,000,500 |
-13,583,500 |
-10.35% |
2019/6/30 |
125,640,000 |
117,606,000 |
14,894,300 |
22,928,300 |
-8,034,000 |
-6.39% |
2019/3/31 |
131,190,000 |
125,640,000 |
35,522,700 |
41,072,200 |
-5,549,500 |
-4.23% |
2018/12/31 |
144,229,000 |
131,190,000 |
84,007,300 |
97,046,800 |
-13,039,500 |
-9.04% |
2018/12/31 |
130,335,000 |
131,190,000 |
5,456,720 |
4,602,300 |
854,420 |
0.66% |
2018/9/30 |
146,404,000 |
130,335,000 |
13,254,100 |
29,323,200 |
-16,069,100 |
-10.98% |
2018/6/30 |
144,229,000 |
146,404,000 |
65,296,500 |
63,121,200 |
2,175,300 |
1.51% |
2018/6/30 |
133,136,000 |
146,404,000 |
38,495,900 |
25,227,500 |
13,268,400 |
9.97% |
2018/3/31 |
144,229,000 |
133,136,000 |
26,800,600 |
37,893,700 |
-11,093,100 |
-7.69% |
2017/12/31 |
1,030,890,000 |
144,229,000 |
28,662,700 |
915,321,000 |
-886,658,300 |
-86.01% |
2017/12/31 |
207,224,000 |
144,229,000 |
24,557,800 |
87,552,400 |
-62,994,600 |
-30.4% |
2017/9/30 |
873,242,000 |
207,224,000 |
662,134 |
666,680,000 |
-666,017,866 |
-76.27% |
2017/6/30 |
1,030,890,000 |
873,242,000 |
3,442,730 |
161,089,000 |
-157,646,270 |
-15.29% |
2017/6/30 |
946,693,000 |
873,242,000 |
874,773 |
74,325,800 |
-73,451,027 |
-7.76% |
2017/3/31 |
1,030,890,000 |
946,693,000 |
2,567,960 |
86,763,000 |
-84,195,040 |
-8.17% |
2016/12/31 |
746,073,000 |
1,030,890,000 |
595,739,000 |
310,924,000 |
284,815,000 |
38.18% |
2016/12/31 |
1,106,530,000 |
1,030,890,000 |
105,963,000 |
181,608,000 |
-75,645,000 |
-6.84% |
2016/9/30 |
746,073,000 |
1,106,530,000 |
489,775,000 |
129,316,000 |
360,459,000 |
48.31% |
*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。