华夏核心科技6个月定开混合A(010106)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 |
648,386,000 |
648,386,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
707,619,000 |
648,386,000 |
2,722,750 |
61,955,800 |
-59,233,050 |
-8.37% |
2023/12/31 |
670,529,000 |
648,386,000 |
836,174 |
22,978,300 |
-22,142,126 |
-3.3% |
2023/9/30 |
670,529,000 |
670,529,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
707,619,000 |
670,529,000 |
1,886,580 |
38,977,400 |
-37,090,820 |
-5.24% |
2023/6/30 |
707,619,000 |
670,529,000 |
1,886,580 |
38,977,400 |
-37,090,820 |
-5.24% |
2023/3/31 |
707,619,000 |
707,619,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
768,138,000 |
707,619,000 |
2,119,230 |
62,638,200 |
-60,518,970 |
-7.88% |
2022/12/31 |
736,068,000 |
707,619,000 |
894,748 |
29,343,700 |
-28,448,952 |
-3.86% |
2022/9/30 |
736,068,000 |
736,068,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
768,138,000 |
736,068,000 |
1,224,480 |
33,294,500 |
-32,070,020 |
-4.18% |
2022/6/30 |
768,138,000 |
736,068,000 |
1,224,480 |
33,294,500 |
-32,070,020 |
-4.18% |
2022/3/31 |
768,138,000 |
768,138,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
2,800,580,000 |
768,138,000 |
15,243,700 |
2,047,690,000 |
-2,032,446,300 |
-72.57% |
2021/12/31 |
975,656,000 |
768,138,000 |
3,611,760 |
211,130,000 |
-207,518,240 |
-21.27% |
2021/9/30 |
1,453,910,000 |
975,656,000 |
3,064,030 |
481,316,000 |
-478,251,970 |
-32.89% |
2021/6/30 |
2,800,580,000 |
1,453,910,000 |
8,567,880 |
1,355,240,000 |
-1,346,672,120 |
-48.09% |
2021/6/30 |
1,453,910,000 |
1,453,910,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
2,800,580,000 |
1,453,910,000 |
8,567,880 |
1,355,240,000 |
-1,346,672,120 |
-48.09% |
2020/12/31 |
2,800,580,000 |
2,800,580,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
2,800,580,000 |
2,800,580,000 |
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。