华夏创新驱动混合C(010306)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 |
247,659,000 |
243,317,000 |
2,740,630 |
7,083,470 |
-4,342,840 |
-1.75% |
2023/12/31 |
271,353,000 |
247,659,000 |
19,104,000 |
42,798,000 |
-23,694,000 |
-8.73% |
2023/12/31 |
256,194,000 |
247,659,000 |
1,572,630 |
10,107,200 |
-8,534,570 |
-3.33% |
2023/9/30 |
261,422,000 |
256,194,000 |
5,785,100 |
11,013,300 |
-5,228,200 |
-2% |
2023/6/30 |
271,353,000 |
261,422,000 |
11,746,200 |
21,677,500 |
-9,931,300 |
-3.66% |
2023/6/30 |
265,871,000 |
261,422,000 |
6,751,420 |
11,200,000 |
-4,448,580 |
-1.67% |
2023/3/31 |
271,353,000 |
265,871,000 |
4,994,810 |
10,477,500 |
-5,482,690 |
-2.02% |
2022/12/31 |
293,012,000 |
271,353,000 |
40,290,700 |
61,948,800 |
-21,658,100 |
-7.39% |
2022/12/31 |
274,045,000 |
271,353,000 |
5,639,300 |
8,330,650 |
-2,691,350 |
-0.98% |
2022/9/30 |
280,393,000 |
274,045,000 |
11,288,700 |
17,637,000 |
-6,348,300 |
-2.26% |
2022/6/30 |
293,012,000 |
280,393,000 |
23,362,700 |
35,981,200 |
-12,618,500 |
-4.31% |
2022/6/30 |
285,893,000 |
280,393,000 |
10,329,900 |
15,830,300 |
-5,500,400 |
-1.92% |
2022/3/31 |
293,012,000 |
285,893,000 |
13,032,800 |
20,150,900 |
-7,118,100 |
-2.43% |
2021/12/31 |
487,802,000 |
293,012,000 |
178,324,000 |
373,115,000 |
-194,791,000 |
-39.93% |
2021/12/31 |
324,769,000 |
293,012,000 |
8,375,480 |
40,133,200 |
-31,757,720 |
-9.78% |
2021/9/30 |
372,247,000 |
324,769,000 |
29,810,600 |
77,288,100 |
-47,477,500 |
-12.75% |
2021/6/30 |
487,802,000 |
372,247,000 |
140,138,000 |
255,693,000 |
-115,555,000 |
-23.69% |
2021/6/30 |
393,426,000 |
372,247,000 |
30,456,800 |
51,635,700 |
-21,178,900 |
-5.38% |
2021/3/31 |
487,802,000 |
393,426,000 |
109,681,000 |
204,058,000 |
-94,377,000 |
-19.35% |
2020/12/31 |
487,802,000 |
487,802,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
487,802,000 |
487,802,000 |
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。