华夏网购精选混合A(002837)申购赎回 |
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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 |
25,672,900 |
30,355,600 |
5,963,350 |
1,280,590 |
4,682,760 |
18.24% |
2023/12/31 |
15,288,200 |
25,672,900 |
14,701,000 |
4,316,390 |
10,384,610 |
67.93% |
2023/12/31 |
23,260,000 |
25,672,900 |
4,320,630 |
1,907,770 |
2,412,860 |
10.37% |
2023/9/30 |
14,560,500 |
23,260,000 |
9,150,550 |
451,085 |
8,699,465 |
59.75% |
2023/6/30 |
15,288,200 |
14,560,500 |
1,229,830 |
1,957,540 |
-727,710 |
-4.76% |
2023/6/30 |
14,828,400 |
14,560,500 |
879,703 |
1,147,570 |
-267,867 |
-1.81% |
2023/3/31 |
15,288,200 |
14,828,400 |
350,123 |
809,969 |
-459,846 |
-3.01% |
2022/12/31 |
18,109,100 |
15,288,200 |
5,668,730 |
8,489,570 |
-2,820,840 |
-15.58% |
2022/12/31 |
14,981,100 |
15,288,200 |
643,721 |
336,620 |
307,101 |
2.05% |
2022/9/30 |
19,308,700 |
14,981,100 |
286,711 |
4,614,290 |
-4,327,579 |
-22.41% |
2022/6/30 |
18,109,100 |
19,308,700 |
4,738,300 |
3,538,660 |
1,199,640 |
6.62% |
2022/6/30 |
20,388,100 |
19,308,700 |
447,434 |
1,526,820 |
-1,079,386 |
-5.29% |
2022/3/31 |
18,109,100 |
20,388,100 |
4,290,860 |
2,011,840 |
2,279,020 |
12.58% |
2021/12/31 |
495,682,000 |
18,109,100 |
4,821,620 |
482,394,000 |
-477,572,380 |
-96.35% |
2021/12/31 |
18,569,700 |
18,109,100 |
525,067 |
985,725 |
-460,658 |
-2.48% |
2021/9/30 |
19,611,200 |
18,569,700 |
811,420 |
1,852,840 |
-1,041,420 |
-5.31% |
2021/6/30 |
495,682,000 |
19,611,200 |
3,485,140 |
479,556,000 |
-476,070,860 |
-96.04% |
2021/6/30 |
493,290,000 |
19,611,200 |
1,467,570 |
475,146,000 |
-473,678,430 |
-96.02% |
2021/3/31 |
495,682,000 |
493,290,000 |
2,017,570 |
4,409,750 |
-2,392,180 |
-0.48% |
2020/12/31 |
517,469,000 |
495,682,000 |
8,897,460 |
30,684,300 |
-21,786,840 |
-4.21% |
2020/12/31 |
498,144,000 |
495,682,000 |
1,426,900 |
3,889,010 |
-2,462,110 |
-0.49% |
2020/9/30 |
510,227,000 |
498,144,000 |
3,222,560 |
15,305,700 |
-12,083,140 |
-2.37% |
2020/6/30 |
517,469,000 |
510,227,000 |
4,248,000 |
11,489,600 |
-7,241,600 |
-1.4% |
2020/6/30 |
513,696,000 |
510,227,000 |
1,403,950 |
4,873,450 |
-3,469,500 |
-0.68% |
2020/3/31 |
517,469,000 |
513,696,000 |
2,844,050 |
6,616,160 |
-3,772,110 |
-0.73% |
2019/12/31 |
55,252,100 |
517,469,000 |
618,618,000 |
156,402,000 |
462,216,000 |
836.56% |
2019/12/31 |
521,371,000 |
517,469,000 |
119,242,000 |
123,144,000 |
-3,902,000 |
-0.75% |
2019/9/30 |
522,142,000 |
521,371,000 |
2,791,210 |
3,562,300 |
-771,090 |
-0.15% |
2019/6/30 |
55,252,100 |
522,142,000 |
496,585,000 |
29,695,200 |
466,889,800 |
845.02% |
2019/6/30 |
53,405,700 |
522,142,000 |
483,170,000 |
14,433,800 |
468,736,200 |
877.69% |
2019/3/31 |
55,252,100 |
53,405,700 |
13,415,000 |
15,261,400 |
-1,846,400 |
-3.34% |
2018/12/31 |
83,239,000 |
55,252,100 |
18,377,100 |
46,364,000 |
-27,986,900 |
-33.62% |
2018/12/31 |
56,171,900 |
55,252,100 |
13,529,400 |
14,449,200 |
-919,800 |
-1.64% |
2018/9/30 |
57,673,500 |
56,171,900 |
1,194,820 |
2,696,430 |
-1,501,610 |
-2.6% |
2018/6/30 |
83,239,000 |
57,673,500 |
3,652,890 |
29,218,400 |
-25,565,510 |
-30.71% |
2018/6/30 |
62,798,300 |
57,673,500 |
2,120,250 |
7,245,020 |
-5,124,770 |
-8.16% |
2018/3/31 |
83,239,000 |
62,798,300 |
1,532,640 |
21,973,300 |
-20,440,660 |
-24.56% |
2017/12/31 |
312,559,000 |
83,239,000 |
15,991,700 |
245,312,000 |
-229,320,300 |
-73.37% |
2017/12/31 |
116,980,000 |
83,239,000 |
2,229,110 |
35,970,100 |
-33,740,990 |
-28.84% |
2017/9/30 |
160,568,000 |
116,980,000 |
3,122,940 |
46,710,800 |
-43,587,860 |
-27.15% |
2017/6/30 |
312,559,000 |
160,568,000 |
10,639,700 |
162,631,000 |
-151,991,300 |
-48.63% |
2017/6/30 |
207,824,000 |
160,568,000 |
3,519,920 |
50,776,100 |
-47,256,180 |
-22.74% |
2017/3/31 |
312,559,000 |
207,824,000 |
7,119,750 |
111,855,000 |
-104,735,250 |
-33.51% |
*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。