华夏中证500指数增强A(007994)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 |
2,188,590,000 |
2,276,850,000 |
480,094,000 |
391,833,000 |
88,261,000 |
4.03% |
2023/12/31 |
1,391,130,000 |
2,188,590,000 |
1,648,020,000 |
850,549,000 |
797,471,000 |
57.33% |
2023/12/31 |
1,716,120,000 |
2,188,590,000 |
703,430,000 |
230,958,000 |
472,472,000 |
27.53% |
2023/9/30 |
1,505,000,000 |
1,716,120,000 |
363,079,000 |
151,962,000 |
211,117,000 |
14.03% |
2023/6/30 |
1,391,130,000 |
1,505,000,000 |
581,507,000 |
467,630,000 |
113,877,000 |
8.19% |
2023/6/30 |
1,338,600,000 |
1,505,000,000 |
334,105,000 |
167,699,000 |
166,406,000 |
12.43% |
2023/3/31 |
1,391,130,000 |
1,338,600,000 |
247,402,000 |
299,930,000 |
-52,528,000 |
-3.78% |
2022/12/31 |
1,371,690,000 |
1,391,130,000 |
879,704,000 |
860,271,000 |
19,433,000 |
1.42% |
2022/12/31 |
1,258,120,000 |
1,391,130,000 |
242,546,000 |
109,539,000 |
133,007,000 |
10.57% |
2022/9/30 |
1,274,770,000 |
1,258,120,000 |
148,422,000 |
165,073,000 |
-16,651,000 |
-1.31% |
2022/6/30 |
1,371,690,000 |
1,274,770,000 |
488,736,000 |
585,658,000 |
-96,922,000 |
-7.07% |
2022/6/30 |
1,347,960,000 |
1,274,770,000 |
282,107,000 |
355,295,000 |
-73,188,000 |
-5.43% |
2022/3/31 |
1,371,690,000 |
1,347,960,000 |
206,630,000 |
230,363,000 |
-23,733,000 |
-1.73% |
2021/12/31 |
92,814,700 |
1,371,690,000 |
2,208,010,000 |
929,134,000 |
1,278,876,000 |
1377.88% |
2021/12/31 |
1,366,400,000 |
1,371,690,000 |
286,529,000 |
281,232,000 |
5,297,000 |
0.39% |
2021/9/30 |
779,654,000 |
1,366,400,000 |
1,124,530,000 |
537,786,000 |
586,744,000 |
75.26% |
2021/6/30 |
92,814,700 |
779,654,000 |
796,954,000 |
110,115,000 |
686,839,000 |
740.01% |
2021/6/30 |
108,775,000 |
779,654,000 |
739,709,000 |
68,830,000 |
670,879,000 |
616.76% |
2021/3/31 |
92,814,700 |
108,775,000 |
57,245,200 |
41,285,000 |
15,960,200 |
17.2% |
2020/12/31 |
708,992,000 |
92,814,700 |
127,016,000 |
743,193,000 |
-616,177,000 |
-86.91% |
2020/12/31 |
121,409,000 |
92,814,700 |
16,106,400 |
44,700,300 |
-28,593,900 |
-23.55% |
2020/9/30 |
210,387,000 |
121,409,000 |
57,961,300 |
146,940,000 |
-88,978,700 |
-42.29% |
2020/6/30 |
708,992,000 |
210,387,000 |
52,948,000 |
551,553,000 |
-498,605,000 |
-70.33% |
2020/6/30 |
708,992,000 |
210,387,000 |
52,948,000 |
551,553,000 |
-498,605,000 |
-70.33% |
*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。