华夏新锦绣混合A(002833)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 |
152,410,000 |
100,754,000 |
21,711,100 |
73,366,600 |
-51,655,500 |
-33.89% |
2023/12/31 |
80,524,900 |
152,410,000 |
170,079,000 |
98,194,600 |
71,884,400 |
89.27% |
2023/12/31 |
49,316,300 |
152,410,000 |
118,295,000 |
15,201,400 |
103,093,600 |
209.05% |
2023/9/30 |
45,365,900 |
49,316,300 |
13,821,800 |
9,871,410 |
3,950,390 |
8.71% |
2023/6/30 |
80,524,900 |
45,365,900 |
37,962,800 |
73,121,800 |
-35,159,000 |
-43.66% |
2023/6/30 |
105,468,000 |
45,365,900 |
12,671,400 |
72,773,500 |
-60,102,100 |
-56.99% |
2023/3/31 |
80,524,900 |
105,468,000 |
25,291,400 |
348,340 |
24,943,060 |
30.98% |
2022/12/31 |
122,462,000 |
80,524,900 |
80,467,600 |
122,404,000 |
-41,936,400 |
-34.24% |
2022/12/31 |
59,392,700 |
80,524,900 |
80,341,200 |
59,208,900 |
21,132,300 |
35.58% |
2022/9/30 |
122,458,000 |
59,392,700 |
107,273 |
63,173,000 |
-63,065,727 |
-51.5% |
2022/6/30 |
122,462,000 |
122,458,000 |
19,136 |
22,455 |
-3,319 |
-0% |
2022/6/30 |
122,460,000 |
122,458,000 |
7,437 |
9,461 |
-2,024 |
-0% |
2022/3/31 |
122,462,000 |
122,460,000 |
11,699 |
12,994 |
-1,295 |
-0% |
2021/12/31 |
224,230,000 |
122,462,000 |
122,450,000 |
224,218,000 |
-101,768,000 |
-45.39% |
2021/12/31 |
132,438,000 |
122,462,000 |
122,431,000 |
132,407,000 |
-9,976,000 |
-7.53% |
2021/9/30 |
132,430,000 |
132,438,000 |
11,830 |
4,057 |
7,773 |
0.01% |
2021/6/30 |
224,230,000 |
132,430,000 |
6,929 |
91,806,700 |
-91,799,772 |
-40.94% |
2021/6/30 |
132,431,000 |
132,430,000 |
13 |
1,073 |
-1,059 |
-0% |
2021/3/31 |
224,230,000 |
132,431,000 |
6,915 |
91,805,600 |
-91,798,685 |
-40.94% |
2020/12/31 |
183,825,000 |
224,230,000 |
132,424,000 |
92,019,000 |
40,405,000 |
21.98% |
2020/12/31 |
91,824,700 |
224,230,000 |
132,406,000 |
946 |
132,405,054 |
144.19% |
2020/9/30 |
183,672,000 |
91,824,700 |
16,318 |
91,863,700 |
-91,847,383 |
-50.01% |
2020/6/30 |
183,825,000 |
183,672,000 |
1,817 |
154,421 |
-152,604 |
-0.08% |
2020/6/30 |
183,728,000 |
183,672,000 |
1,718 |
57,583 |
-55,865 |
-0.03% |
2020/3/31 |
183,825,000 |
183,728,000 |
99 |
96,838 |
-96,738 |
-0.05% |
2019/12/31 |
183,672,000 |
183,825,000 |
330,700 |
178,326 |
152,374 |
0.08% |
2019/12/31 |
183,903,000 |
183,825,000 |
0 |
78,641 |
-78,641 |
-0.04% |
2019/9/30 |
183,912,000 |
183,903,000 |
40,948 |
49,893 |
-8,944 |
-0% |
2019/6/30 |
183,672,000 |
183,912,000 |
289,752 |
49,793 |
239,959 |
0.13% |
2019/6/30 |
183,853,000 |
183,912,000 |
75,404 |
16,076 |
59,328 |
0.03% |
2019/3/31 |
183,672,000 |
183,853,000 |
214,348 |
33,717 |
180,631 |
0.1% |
2018/12/31 |
183,655,000 |
183,672,000 |
24,542 |
7,031 |
17,511 |
0.01% |
2018/12/31 |
183,650,000 |
183,672,000 |
22,920 |
931 |
21,989 |
0.01% |
2018/9/30 |
183,652,000 |
183,650,000 |
417 |
1,628 |
-1,211 |
-0% |
2018/6/30 |
183,655,000 |
183,652,000 |
1,205 |
4,472 |
-3,267 |
-0% |
2018/6/30 |
183,652,000 |
183,652,000 |
889 |
1,096 |
-207 |
-0% |
2018/3/31 |
183,655,000 |
183,652,000 |
316 |
3,376 |
-3,060 |
-0% |
2017/12/31 |
211,387 |
183,655,000 |
183,602,000 |
159,086 |
183,442,914 |
86780.6% |
2017/12/31 |
62,670 |
183,655,000 |
183,602,000 |
10,369 |
183,591,631 |
292949.79% |
2017/9/30 |
80,970 |
62,670 |
0 |
18,300 |
-18,300 |
-22.6% |
2017/6/30 |
211,387 |
80,970 |
0 |
130,417 |
-130,417 |
-61.7% |
2017/6/30 |
105,761 |
80,970 |
0 |
24,791 |
-24,791 |
-23.44% |
2017/3/31 |
211,387 |
105,761 |
0 |
105,626 |
-105,626 |
-49.97% |
2016/12/31 |
351,572 |
211,387 |
0 |
140,184 |
-140,184 |
-39.87% |
2016/12/31 |
351,572 |
211,387 |
0 |
140,184 |
-140,184 |
-39.87% |
*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。