华夏创新驱动混合A(010305)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 |
2,988,670,000 |
2,927,640,000 |
8,440,870 |
69,468,300 |
-61,027,430 |
-2.04% |
2023/12/31 |
3,288,480,000 |
2,988,670,000 |
44,863,000 |
344,669,000 |
-299,806,000 |
-9.12% |
2023/12/31 |
3,055,090,000 |
2,988,670,000 |
13,452,700 |
79,873,200 |
-66,420,500 |
-2.17% |
2023/9/30 |
3,136,140,000 |
3,055,090,000 |
8,869,970 |
89,912,900 |
-81,042,930 |
-2.58% |
2023/6/30 |
3,288,480,000 |
3,136,140,000 |
22,540,300 |
174,883,000 |
-152,342,700 |
-4.63% |
2023/6/30 |
3,218,280,000 |
3,136,140,000 |
8,951,370 |
91,096,700 |
-82,145,330 |
-2.55% |
2023/3/31 |
3,288,480,000 |
3,218,280,000 |
13,588,900 |
83,786,000 |
-70,197,100 |
-2.13% |
2022/12/31 |
3,552,750,000 |
3,288,480,000 |
83,084,100 |
347,354,000 |
-264,269,900 |
-7.44% |
2022/12/31 |
3,323,410,000 |
3,288,480,000 |
11,357,100 |
46,287,500 |
-34,930,400 |
-1.05% |
2022/9/30 |
3,407,990,000 |
3,323,410,000 |
15,689,800 |
100,268,000 |
-84,578,200 |
-2.48% |
2022/6/30 |
3,552,750,000 |
3,407,990,000 |
56,037,200 |
200,798,000 |
-144,760,800 |
-4.07% |
2022/6/30 |
3,471,460,000 |
3,407,990,000 |
20,596,100 |
84,072,700 |
-63,476,600 |
-1.83% |
2022/3/31 |
3,552,750,000 |
3,471,460,000 |
35,441,100 |
116,726,000 |
-81,284,900 |
-2.29% |
2021/12/31 |
5,543,810,000 |
3,552,750,000 |
560,414,000 |
2,551,480,000 |
-1,991,066,000 |
-35.92% |
2021/12/31 |
3,756,540,000 |
3,552,750,000 |
23,795,800 |
227,584,000 |
-203,788,200 |
-5.42% |
2021/9/30 |
4,209,590,000 |
3,756,540,000 |
56,964,100 |
510,021,000 |
-453,056,900 |
-10.76% |
2021/6/30 |
5,543,810,000 |
4,209,590,000 |
479,654,000 |
1,813,870,000 |
-1,334,216,000 |
-24.07% |
2021/6/30 |
4,451,070,000 |
4,209,590,000 |
85,353,300 |
326,834,000 |
-241,480,700 |
-5.43% |
2021/3/31 |
5,543,810,000 |
4,451,070,000 |
394,301,000 |
1,487,040,000 |
-1,092,739,000 |
-19.71% |
2020/12/31 |
5,543,810,000 |
5,543,810,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
5,543,810,000 |
5,543,810,000 |
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。