华夏中证500指数增强C(007995)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 |
1,074,330,000 |
1,178,450,000 |
356,465,000 |
252,349,000 |
104,116,000 |
9.69% |
2023/12/31 |
372,957,000 |
1,074,330,000 |
1,314,700,000 |
613,321,000 |
701,379,000 |
188.06% |
2023/12/31 |
803,404,000 |
1,074,330,000 |
527,990,000 |
257,062,000 |
270,928,000 |
33.72% |
2023/9/30 |
640,187,000 |
803,404,000 |
261,335,000 |
98,118,100 |
163,216,900 |
25.5% |
2023/6/30 |
372,957,000 |
640,187,000 |
525,371,000 |
258,142,000 |
267,229,000 |
71.65% |
2023/6/30 |
526,881,000 |
640,187,000 |
233,566,000 |
120,260,000 |
113,306,000 |
21.51% |
2023/3/31 |
372,957,000 |
526,881,000 |
291,805,000 |
137,881,000 |
153,924,000 |
41.27% |
2022/12/31 |
356,766,000 |
372,957,000 |
328,385,000 |
312,194,000 |
16,191,000 |
4.54% |
2022/12/31 |
342,308,000 |
372,957,000 |
107,397,000 |
76,748,300 |
30,648,700 |
8.95% |
2022/9/30 |
337,125,000 |
342,308,000 |
61,448,600 |
56,265,500 |
5,183,100 |
1.54% |
2022/6/30 |
356,766,000 |
337,125,000 |
159,539,000 |
179,180,000 |
-19,641,000 |
-5.51% |
2022/6/30 |
344,741,000 |
337,125,000 |
76,600,000 |
84,216,200 |
-7,616,200 |
-2.21% |
2022/3/31 |
356,766,000 |
344,741,000 |
82,939,100 |
94,963,800 |
-12,024,700 |
-3.37% |
2021/12/31 |
15,568,900 |
356,766,000 |
1,041,240,000 |
700,044,000 |
341,196,000 |
2191.52% |
2021/12/31 |
473,007,000 |
356,766,000 |
126,138,000 |
242,378,000 |
-116,240,000 |
-24.57% |
2021/9/30 |
327,655,000 |
473,007,000 |
551,279,000 |
405,927,000 |
145,352,000 |
44.36% |
2021/6/30 |
15,568,900 |
327,655,000 |
363,825,000 |
51,738,900 |
312,086,100 |
2004.55% |
2021/6/30 |
57,647,000 |
327,655,000 |
308,784,000 |
38,775,600 |
270,008,400 |
468.38% |
2021/3/31 |
15,568,900 |
57,647,000 |
55,041,500 |
12,963,400 |
42,078,100 |
270.27% |
2020/12/31 |
7,726,980 |
15,568,900 |
32,980,200 |
25,138,400 |
7,841,800 |
101.49% |
2020/12/31 |
18,149,600 |
15,568,900 |
7,148,580 |
9,729,320 |
-2,580,740 |
-14.22% |
2020/9/30 |
9,012,150 |
18,149,600 |
20,532,200 |
11,394,800 |
9,137,400 |
101.39% |
2020/6/30 |
7,726,980 |
9,012,150 |
5,299,440 |
4,014,280 |
1,285,160 |
16.63% |
2020/6/30 |
7,726,980 |
9,012,150 |
5,299,440 |
4,014,280 |
1,285,160 |
16.63% |
*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。