华夏新机遇混合C(008212)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 |
12,286,000 |
10,192,200 |
16,733 |
2,110,590 |
-2,093,857 |
-17.04% |
2023/12/31 |
11,075,900 |
12,286,000 |
25,342,800 |
24,132,600 |
1,210,200 |
10.93% |
2023/12/31 |
6,077,170 |
12,286,000 |
11,213,700 |
5,004,890 |
6,208,810 |
102.17% |
2023/9/30 |
8,484,210 |
6,077,170 |
407,693 |
2,814,730 |
-2,407,037 |
-28.37% |
2023/6/30 |
11,075,900 |
8,484,210 |
13,721,300 |
16,313,000 |
-2,591,700 |
-23.4% |
2023/6/30 |
10,604,000 |
8,484,210 |
576,875 |
2,696,650 |
-2,119,775 |
-19.99% |
2023/3/31 |
11,075,900 |
10,604,000 |
13,144,400 |
13,616,300 |
-471,900 |
-4.26% |
2022/12/31 |
237,783,000 |
11,075,900 |
7,507,720 |
234,215,000 |
-226,707,280 |
-95.34% |
2022/12/31 |
42,929,600 |
11,075,900 |
399,761 |
32,253,500 |
-31,853,739 |
-74.2% |
2022/9/30 |
58,484,000 |
42,929,600 |
812,190 |
16,366,500 |
-15,554,310 |
-26.6% |
2022/6/30 |
237,783,000 |
58,484,000 |
6,295,760 |
185,595,000 |
-179,299,240 |
-75.4% |
2022/6/30 |
161,341,000 |
58,484,000 |
1,778,190 |
104,635,000 |
-102,856,810 |
-63.75% |
2022/3/31 |
237,783,000 |
161,341,000 |
4,517,570 |
80,959,600 |
-76,442,030 |
-32.15% |
2021/12/31 |
198,636,000 |
237,783,000 |
266,127,000 |
226,980,000 |
39,147,000 |
19.71% |
2021/12/31 |
254,408,000 |
237,783,000 |
8,525,810 |
25,151,200 |
-16,625,390 |
-6.53% |
2021/9/30 |
113,423,000 |
254,408,000 |
184,149,000 |
43,162,900 |
140,986,100 |
124.3% |
2021/6/30 |
198,636,000 |
113,423,000 |
73,452,500 |
158,666,000 |
-85,213,500 |
-42.9% |
2021/6/30 |
158,450,000 |
113,423,000 |
4,895,710 |
49,923,200 |
-45,027,490 |
-28.42% |
2021/3/31 |
198,636,000 |
158,450,000 |
68,556,800 |
108,742,000 |
-40,185,200 |
-20.23% |
2020/12/31 |
367,476 |
198,636,000 |
374,510,000 |
176,242,000 |
198,268,000 |
53954% |
2020/12/31 |
224,016,000 |
198,636,000 |
58,094,700 |
83,474,700 |
-25,380,000 |
-11.33% |
2020/9/30 |
196,739,000 |
224,016,000 |
118,163,000 |
90,886,600 |
27,276,400 |
13.86% |
2020/6/30 |
367,476 |
196,739,000 |
198,252,000 |
1,880,640 |
196,371,360 |
53437.87% |
2020/6/30 |
43,464,800 |
196,739,000 |
154,244,000 |
969,748 |
153,274,252 |
352.64% |
2020/3/31 |
367,476 |
43,464,800 |
44,008,200 |
910,895 |
43,097,305 |
11727.92% |
2019/12/31 |
0 |
367,476 |
400,911 |
33,434 |
367,477 |
INF% |
2019/12/31 |
0 |
367,476 |
400,911 |
33,434 |
367,477 |
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。