华夏新锦绣混合C(002834)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 |
317,260,000 |
113,317,000 |
41,312,500 |
245,256,000 |
-203,943,500 |
-64.28% |
2023/12/31 |
0 |
317,260,000 |
484,245,000 |
166,984,000 |
317,261,000 |
INF% |
2023/12/31 |
68,023,800 |
317,260,000 |
372,161,000 |
122,924,000 |
249,237,000 |
366.4% |
2023/9/30 |
33,065,800 |
68,023,800 |
61,084,300 |
26,126,300 |
34,958,000 |
105.72% |
2023/6/30 |
0 |
33,065,800 |
50,999,700 |
17,933,900 |
33,065,800 |
INF% |
2023/6/30 |
18,880,900 |
33,065,800 |
26,587,200 |
12,402,200 |
14,185,000 |
75.13% |
2023/3/31 |
0 |
18,880,900 |
24,412,500 |
5,531,670 |
18,880,830 |
INF% |
2018/12/31 |
27,705,800 |
0 |
0 |
27,705,800 |
-27,705,800 |
-100% |
2018/6/30 |
27,705,800 |
0 |
0 |
27,705,800 |
-27,705,800 |
-100% |
2018/3/31 |
27,705,800 |
0 |
0 |
27,705,800 |
-27,705,800 |
-100% |
2017/12/31 |
800,072,000 |
27,705,800 |
0 |
772,366,000 |
-772,366,000 |
-96.54% |
2017/12/31 |
206,793,000 |
27,705,800 |
0 |
179,087,000 |
-179,087,000 |
-86.6% |
2017/9/30 |
302,505,000 |
206,793,000 |
0 |
95,712,100 |
-95,712,100 |
-31.64% |
2017/6/30 |
800,072,000 |
302,505,000 |
0 |
497,567,000 |
-497,567,000 |
-62.19% |
2017/6/30 |
500,731,000 |
302,505,000 |
0 |
198,226,000 |
-198,226,000 |
-39.59% |
2017/3/31 |
800,072,000 |
500,731,000 |
0 |
299,341,000 |
-299,341,000 |
-37.41% |
2016/12/31 |
800,072,000 |
800,072,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
800,072,000 |
800,072,000 |
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。