华夏聚丰混合(FOF)A(005957)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 |
166,208,000 |
157,713,000 |
1,018,910 |
9,513,920 |
-8,495,010 |
-5.11% |
2023/12/31 |
208,829,000 |
166,208,000 |
9,607,600 |
52,228,600 |
-42,621,000 |
-20.41% |
2023/12/31 |
172,734,000 |
166,208,000 |
1,352,140 |
7,878,460 |
-6,526,320 |
-3.78% |
2023/9/30 |
183,812,000 |
172,734,000 |
1,891,730 |
12,970,100 |
-11,078,370 |
-6.03% |
2023/6/30 |
208,829,000 |
183,812,000 |
6,363,730 |
31,380,000 |
-25,016,270 |
-11.98% |
2023/6/30 |
194,203,000 |
183,812,000 |
2,970,840 |
13,361,800 |
-10,390,960 |
-5.35% |
2023/3/31 |
208,829,000 |
194,203,000 |
3,392,890 |
18,018,300 |
-14,625,410 |
-7% |
2022/12/31 |
237,144,000 |
208,829,000 |
65,531,200 |
93,846,300 |
-28,315,100 |
-11.94% |
2022/12/31 |
219,235,000 |
208,829,000 |
4,789,930 |
15,196,500 |
-10,406,570 |
-4.75% |
2022/9/30 |
233,282,000 |
219,235,000 |
5,912,050 |
19,958,500 |
-14,046,450 |
-6.02% |
2022/6/30 |
237,144,000 |
233,282,000 |
54,829,200 |
58,691,300 |
-3,862,100 |
-1.63% |
2022/6/30 |
249,381,000 |
233,282,000 |
9,430,610 |
25,530,200 |
-16,099,590 |
-6.46% |
2022/3/31 |
237,144,000 |
249,381,000 |
45,398,600 |
33,161,000 |
12,237,600 |
5.16% |
2021/12/31 |
24,922,700 |
237,144,000 |
281,299,000 |
69,078,200 |
212,220,800 |
851.52% |
2021/12/31 |
108,501,000 |
237,144,000 |
155,513,000 |
26,870,500 |
128,642,500 |
118.56% |
2021/9/30 |
39,944,600 |
108,501,000 |
94,604,300 |
26,047,500 |
68,556,800 |
171.63% |
2021/6/30 |
24,922,700 |
39,944,600 |
31,182,200 |
16,160,200 |
15,022,000 |
60.27% |
2021/6/30 |
28,664,600 |
39,944,600 |
22,192,800 |
10,912,800 |
11,280,000 |
39.35% |
2021/3/31 |
24,922,700 |
28,664,600 |
8,989,330 |
5,247,390 |
3,741,940 |
15.01% |
2021/2/9 |
6,481,260 |
24,922,700 |
20,721,200 |
2,279,800 |
18,441,400 |
284.53% |
2021/2/9 |
6,481,260 |
24,922,700 |
20,721,200 |
2,279,800 |
18,441,400 |
284.53% |
2021/2/9 |
6,481,260 |
24,922,700 |
20,721,200 |
2,279,800 |
18,441,400 |
284.53% |
2020/12/31 |
988,715 |
6,481,260 |
8,394,380 |
2,901,830 |
5,492,550 |
555.52% |
2020/12/31 |
3,098,900 |
6,481,260 |
4,686,780 |
1,304,420 |
3,382,360 |
109.15% |
2020/9/30 |
1,220,370 |
3,098,900 |
2,564,770 |
686,248 |
1,878,522 |
153.93% |
2020/6/30 |
988,715 |
1,220,370 |
1,142,820 |
911,167 |
231,653 |
23.43% |
2020/6/30 |
846,855 |
1,220,370 |
796,638 |
423,122 |
373,516 |
44.11% |
2020/3/31 |
988,715 |
846,855 |
346,185 |
488,045 |
-141,860 |
-14.35% |
2019/12/31 |
4,594,410 |
988,715 |
655,535 |
4,261,230 |
-3,605,695 |
-78.48% |
2019/12/31 |
1,360,400 |
988,715 |
86,658 |
458,345 |
-371,687 |
-27.32% |
2019/9/30 |
1,611,930 |
1,360,400 |
143,345 |
394,871 |
-251,526 |
-15.6% |
2019/6/30 |
4,594,410 |
1,611,930 |
425,533 |
3,408,010 |
-2,982,477 |
-64.92% |
2019/6/30 |
1,796,320 |
1,611,930 |
124,779 |
309,174 |
-184,395 |
-10.27% |
2019/3/31 |
4,594,410 |
1,796,320 |
300,754 |
3,098,840 |
-2,798,086 |
-60.9% |
2018/12/31 |
67,542,700 |
4,594,410 |
121,590 |
63,069,900 |
-62,948,310 |
-93.2% |
2018/12/31 |
67,542,700 |
4,594,410 |
121,590 |
63,069,900 |
-62,948,310 |
-93.2% |
*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。