华夏创新未来混合(LOF)(501207)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 |
5,015,710,000 |
4,782,410,000 |
109,615,000 |
342,914,000 |
-233,299,000 |
-4.65% |
2023/12/31 |
5,803,380,000 |
5,015,710,000 |
518,750,000 |
1,306,420,000 |
-787,670,000 |
-13.57% |
2023/12/31 |
5,247,090,000 |
5,015,710,000 |
77,326,000 |
308,700,000 |
-231,374,000 |
-4.41% |
2023/9/30 |
5,462,460,000 |
5,247,090,000 |
119,992,000 |
335,362,000 |
-215,370,000 |
-3.94% |
2023/6/30 |
5,803,380,000 |
5,462,460,000 |
321,431,000 |
662,359,000 |
-340,928,000 |
-5.87% |
2023/6/30 |
5,593,560,000 |
5,462,460,000 |
183,174,000 |
314,277,000 |
-131,103,000 |
-2.34% |
2023/3/31 |
5,803,380,000 |
5,593,560,000 |
138,258,000 |
348,082,000 |
-209,824,000 |
-3.62% |
2022/12/31 |
7,837,220,000 |
5,803,380,000 |
458,760,000 |
2,492,590,000 |
-2,033,830,000 |
-25.95% |
2022/12/31 |
6,018,840,000 |
5,803,380,000 |
117,226,000 |
332,678,000 |
-215,452,000 |
-3.58% |
2022/9/30 |
6,534,900,000 |
6,018,840,000 |
149,988,000 |
666,051,000 |
-516,063,000 |
-7.9% |
2022/6/30 |
7,837,220,000 |
6,534,900,000 |
191,546,000 |
1,493,860,000 |
-1,302,314,000 |
-16.62% |
2022/6/30 |
7,837,220,000 |
6,534,900,000 |
191,546,000 |
1,493,860,000 |
-1,302,314,000 |
-16.62% |
2022/3/31 |
7,837,220,000 |
7,837,220,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,837,220,000 |
7,837,220,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
7,837,220,000 |
7,837,220,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
7,837,220,000 |
7,837,220,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,837,220,000 |
7,837,220,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
7,837,220,000 |
7,837,220,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
7,837,220,000 |
7,837,220,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
12,003,100,000 |
7,837,220,000 |
0 |
4,165,930,000 |
-4,165,930,000 |
-34.71% |
2020/12/31 |
12,003,100,000 |
7,837,220,000 |
0 |
4,165,930,000 |
-4,165,930,000 |
-34.71% |
*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。