华夏科技创新混合C(007350)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 |
55,073,800 |
53,464,600 |
4,955,590 |
6,564,750 |
-1,609,160 |
-2.92% |
2023/12/31 |
54,493,100 |
55,073,800 |
28,486,800 |
27,906,100 |
580,700 |
1.07% |
2023/12/31 |
57,797,600 |
55,073,800 |
3,873,850 |
6,597,630 |
-2,723,780 |
-4.71% |
2023/9/30 |
58,895,700 |
57,797,600 |
4,850,670 |
5,948,810 |
-1,098,140 |
-1.86% |
2023/6/30 |
54,493,100 |
58,895,700 |
19,762,300 |
15,359,700 |
4,402,600 |
8.08% |
2023/6/30 |
54,352,000 |
58,895,700 |
11,799,000 |
7,255,210 |
4,543,790 |
8.36% |
2023/3/31 |
54,493,100 |
54,352,000 |
7,963,350 |
8,104,500 |
-141,150 |
-0.26% |
2022/12/31 |
51,684,800 |
54,493,100 |
47,802,200 |
44,993,800 |
2,808,400 |
5.43% |
2022/12/31 |
52,741,300 |
54,493,100 |
7,536,740 |
5,784,950 |
1,751,790 |
3.32% |
2022/9/30 |
54,516,600 |
52,741,300 |
7,593,120 |
9,368,410 |
-1,775,290 |
-3.26% |
2022/6/30 |
51,684,800 |
54,516,600 |
32,672,300 |
29,840,500 |
2,831,800 |
5.48% |
2022/6/30 |
56,160,000 |
54,516,600 |
14,154,800 |
15,798,200 |
-1,643,400 |
-2.93% |
2022/3/31 |
51,684,800 |
56,160,000 |
18,517,500 |
14,042,300 |
4,475,200 |
8.66% |
2021/12/31 |
33,889,100 |
51,684,800 |
169,325,000 |
151,530,000 |
17,795,000 |
52.51% |
2021/12/31 |
55,843,800 |
51,684,800 |
16,129,300 |
20,288,200 |
-4,158,900 |
-7.45% |
2021/9/30 |
59,830,300 |
55,843,800 |
35,824,700 |
39,811,200 |
-3,986,500 |
-6.66% |
2021/6/30 |
33,889,100 |
59,830,300 |
117,371,000 |
91,430,000 |
25,941,000 |
76.55% |
2021/6/30 |
63,985,300 |
59,830,300 |
23,165,000 |
27,319,900 |
-4,154,900 |
-6.49% |
2021/3/31 |
33,889,100 |
63,985,300 |
94,206,300 |
64,110,100 |
30,096,200 |
88.81% |
2020/12/31 |
0 |
33,889,100 |
34,358,600 |
469,478 |
33,889,122 |
INF% |
2020/12/31 |
0 |
33,889,100 |
34,358,600 |
469,478 |
33,889,122 |
INF% |
*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。