华夏新起点混合C(008213)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 |
15,119,200 |
14,859,300 |
30,954 |
290,838 |
-259,884 |
-1.72% |
2023/12/31 |
693,854 |
15,119,200 |
27,868,100 |
13,442,800 |
14,425,300 |
2079.01% |
2023/12/31 |
13,705,600 |
15,119,200 |
14,222,200 |
12,808,600 |
1,413,600 |
10.31% |
2023/9/30 |
849,778 |
13,705,600 |
13,051,300 |
195,463 |
12,855,837 |
1512.85% |
2023/6/30 |
693,854 |
849,778 |
594,635 |
438,710 |
155,925 |
22.47% |
2023/6/30 |
805,854 |
849,778 |
277,444 |
233,520 |
43,924 |
5.45% |
2023/3/31 |
693,854 |
805,854 |
317,190 |
205,190 |
112,000 |
16.14% |
2022/12/31 |
1,027,940 |
693,854 |
555,380 |
889,466 |
-334,086 |
-32.5% |
2022/12/31 |
790,246 |
693,854 |
235,894 |
332,286 |
-96,392 |
-12.2% |
2022/9/30 |
760,617 |
790,246 |
93,842 |
64,213 |
29,629 |
3.9% |
2022/6/30 |
1,027,940 |
760,617 |
225,644 |
492,967 |
-267,323 |
-26.01% |
2022/6/30 |
874,351 |
760,617 |
121,607 |
235,342 |
-113,735 |
-13.01% |
2022/3/31 |
1,027,940 |
874,351 |
104,037 |
257,625 |
-153,588 |
-14.94% |
2021/12/31 |
350,894 |
1,027,940 |
2,045,320 |
1,368,270 |
677,050 |
192.95% |
2021/12/31 |
1,044,000 |
1,027,940 |
290,724 |
306,787 |
-16,063 |
-1.54% |
2021/9/30 |
299,319 |
1,044,000 |
1,623,410 |
878,725 |
744,685 |
248.79% |
2021/6/30 |
350,894 |
299,319 |
131,187 |
182,762 |
-51,575 |
-14.7% |
2021/6/30 |
317,220 |
299,319 |
5,766 |
23,667 |
-17,901 |
-5.64% |
2021/3/31 |
350,894 |
317,220 |
125,421 |
159,095 |
-33,674 |
-9.6% |
2020/12/31 |
11,341 |
350,894 |
596,398 |
256,845 |
339,553 |
2993.95% |
2020/12/31 |
326,938 |
350,894 |
32,024 |
8,068 |
23,956 |
7.33% |
2020/9/30 |
209,255 |
326,938 |
184,978 |
67,296 |
117,683 |
56.24% |
2020/6/30 |
11,341 |
209,255 |
379,395 |
181,482 |
197,913 |
1745.06% |
2020/6/30 |
38,929 |
209,255 |
189,732 |
19,406 |
170,326 |
437.53% |
2020/3/31 |
11,341 |
38,929 |
189,663 |
162,076 |
27,587 |
243.24% |
2019/12/31 |
0 |
11,341 |
11,341 |
0 |
11,341 |
INF% |
2019/12/31 |
0 |
11,341 |
11,341 |
0 |
11,341 |
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。