华夏消费龙头混合A(011282)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 |
2,034,850,000 |
1,995,910,000 |
21,694,400 |
60,634,400 |
-38,940,000 |
-1.91% |
2023/12/31 |
2,200,270,000 |
2,034,850,000 |
104,729,000 |
270,151,000 |
-165,422,000 |
-7.52% |
2023/12/31 |
2,087,320,000 |
2,034,850,000 |
12,725,300 |
65,191,800 |
-52,466,500 |
-2.51% |
2023/9/30 |
2,133,270,000 |
2,087,320,000 |
9,230,290 |
55,178,500 |
-45,948,210 |
-2.15% |
2023/6/30 |
2,200,270,000 |
2,133,270,000 |
82,773,700 |
149,781,000 |
-67,007,300 |
-3.05% |
2023/6/30 |
2,207,300,000 |
2,133,270,000 |
10,969,700 |
85,005,400 |
-74,035,700 |
-3.35% |
2023/3/31 |
2,200,270,000 |
2,207,300,000 |
71,804,000 |
64,775,200 |
7,028,800 |
0.32% |
2022/12/31 |
2,462,300,000 |
2,200,270,000 |
156,394,000 |
418,416,000 |
-262,022,000 |
-10.64% |
2022/12/31 |
2,219,070,000 |
2,200,270,000 |
38,829,100 |
57,621,900 |
-18,792,800 |
-0.85% |
2022/9/30 |
2,314,700,000 |
2,219,070,000 |
27,604,100 |
123,235,000 |
-95,630,900 |
-4.13% |
2022/6/30 |
2,462,300,000 |
2,314,700,000 |
89,960,500 |
237,560,000 |
-147,599,500 |
-5.99% |
2022/6/30 |
2,360,340,000 |
2,314,700,000 |
32,584,000 |
78,227,100 |
-45,643,100 |
-1.93% |
2022/3/31 |
2,462,300,000 |
2,360,340,000 |
57,376,500 |
159,333,000 |
-101,956,500 |
-4.14% |
2021/12/31 |
3,422,280,000 |
2,462,300,000 |
243,365,000 |
1,203,350,000 |
-959,985,000 |
-28.05% |
2021/12/31 |
2,617,790,000 |
2,462,300,000 |
60,420,600 |
215,916,000 |
-155,495,400 |
-5.94% |
2021/9/30 |
3,265,210,000 |
2,617,790,000 |
159,485,000 |
806,906,000 |
-647,421,000 |
-19.83% |
2021/6/30 |
3,422,280,000 |
3,265,210,000 |
23,459,300 |
180,524,000 |
-157,064,700 |
-4.59% |
2021/6/30 |
3,422,280,000 |
3,265,210,000 |
23,459,300 |
180,524,000 |
-157,064,700 |
-4.59% |
*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。