华夏稳福六个月持有混合A(013101)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 |
181,738,000 |
152,398,000 |
155,805 |
29,496,200 |
-29,340,395 |
-16.14% |
2023/12/31 |
418,830,000 |
181,738,000 |
686,796 |
237,779,000 |
-237,092,204 |
-56.61% |
2023/12/31 |
211,045,000 |
181,738,000 |
72,747 |
29,380,100 |
-29,307,353 |
-13.89% |
2023/9/30 |
253,394,000 |
211,045,000 |
479,527 |
42,828,100 |
-42,348,573 |
-16.71% |
2023/6/30 |
418,830,000 |
253,394,000 |
134,522 |
165,571,000 |
-165,436,478 |
-39.5% |
2023/6/30 |
335,522,000 |
253,394,000 |
28,726 |
82,156,800 |
-82,128,074 |
-24.48% |
2023/3/31 |
418,830,000 |
335,522,000 |
105,796 |
83,414,000 |
-83,308,204 |
-19.89% |
2022/12/31 |
683,684,000 |
418,830,000 |
2,967,320 |
267,822,000 |
-264,854,680 |
-38.74% |
2022/12/31 |
499,008,000 |
418,830,000 |
270,857 |
80,448,200 |
-80,177,343 |
-16.07% |
2022/9/30 |
659,302,000 |
499,008,000 |
1,122,250 |
161,416,000 |
-160,293,750 |
-24.31% |
2022/6/30 |
683,684,000 |
659,302,000 |
1,574,210 |
25,957,000 |
-24,382,790 |
-3.57% |
2022/6/30 |
684,275,000 |
659,302,000 |
983,759 |
25,957,000 |
-24,973,241 |
-3.65% |
2022/3/31 |
683,684,000 |
684,275,000 |
590,455 |
0 |
590,455 |
0.09% |
*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。