华夏科技前沿6个月定开混合C(010017)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 |
212,444,000 |
212,444,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
245,640,000 |
212,444,000 |
892,242 |
34,087,800 |
-33,195,558 |
-13.51% |
2023/12/31 |
230,505,000 |
212,444,000 |
466,125 |
18,527,000 |
-18,060,875 |
-7.84% |
2023/9/30 |
230,505,000 |
230,505,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
245,640,000 |
230,505,000 |
426,117 |
15,560,800 |
-15,134,683 |
-6.16% |
2023/6/30 |
230,505,000 |
230,505,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
245,640,000 |
230,505,000 |
426,117 |
15,560,800 |
-15,134,683 |
-6.16% |
2022/12/31 |
284,436,000 |
245,640,000 |
2,225,480 |
41,021,600 |
-38,796,120 |
-13.64% |
2022/12/31 |
245,640,000 |
245,640,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
261,162,000 |
245,640,000 |
705,293 |
16,227,400 |
-15,522,107 |
-5.94% |
2022/6/30 |
284,436,000 |
261,162,000 |
1,520,180 |
24,794,200 |
-23,274,020 |
-8.18% |
2022/6/30 |
261,162,000 |
261,162,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
284,436,000 |
261,162,000 |
1,520,180 |
24,794,200 |
-23,274,020 |
-8.18% |
2021/12/31 |
697,054,000 |
284,436,000 |
21,176,000 |
433,794,000 |
-412,618,000 |
-59.19% |
2021/12/31 |
284,436,000 |
284,436,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
514,643,000 |
284,436,000 |
3,648,680 |
233,856,000 |
-230,207,320 |
-44.73% |
2021/6/30 |
697,054,000 |
514,643,000 |
17,527,300 |
199,938,000 |
-182,410,700 |
-26.17% |
2021/6/30 |
514,643,000 |
514,643,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
697,054,000 |
514,643,000 |
17,527,300 |
199,938,000 |
-182,410,700 |
-26.17% |
2020/12/31 |
697,054,000 |
697,054,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
697,054,000 |
697,054,000 |
0 |
0 |
0 |
0% |
*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。