华夏回报混合H(960002)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 |
2023/12/31 |
9,103,910,000 |
8,491,680,000 |
627,148,000 |
1,239,380,000 |
-612,232,000 |
-6.72% |
2023/12/31 |
8,753,240,000 |
8,491,680,000 |
120,904,000 |
382,456,000 |
-261,552,000 |
-2.99% |
2023/9/30 |
8,883,620,000 |
8,753,240,000 |
163,495,000 |
293,879,000 |
-130,384,000 |
-1.47% |
2023/6/30 |
9,103,910,000 |
8,883,620,000 |
342,749,000 |
563,043,000 |
-220,294,000 |
-2.42% |
2023/6/30 |
9,030,560,000 |
8,883,620,000 |
148,308,000 |
295,246,000 |
-146,938,000 |
-1.63% |
2023/3/31 |
9,103,910,000 |
9,030,560,000 |
194,441,000 |
267,797,000 |
-73,356,000 |
-0.81% |
2022/12/31 |
9,444,820,000 |
9,103,910,000 |
1,001,310,000 |
1,342,210,000 |
-340,900,000 |
-3.61% |
2022/12/31 |
9,180,310,000 |
9,103,910,000 |
172,917,000 |
249,317,000 |
-76,400,000 |
-0.83% |
2022/9/30 |
9,356,490,000 |
9,180,310,000 |
186,076,000 |
362,250,000 |
-176,174,000 |
-1.88% |
2022/6/30 |
9,444,820,000 |
9,356,490,000 |
642,314,000 |
730,643,000 |
-88,329,000 |
-0.94% |
2022/6/30 |
9,429,510,000 |
9,356,490,000 |
238,653,000 |
311,671,000 |
-73,018,000 |
-0.77% |
2022/3/31 |
9,444,820,000 |
9,429,510,000 |
403,662,000 |
418,972,000 |
-15,310,000 |
-0.16% |
2021/12/31 |
7,957,190,000 |
9,444,820,000 |
4,512,480,000 |
3,024,860,000 |
1,487,620,000 |
18.7% |
2021/12/31 |
9,710,250,000 |
9,444,820,000 |
417,782,000 |
683,220,000 |
-265,438,000 |
-2.73% |
2021/9/30 |
8,495,160,000 |
9,710,250,000 |
1,791,450,000 |
576,354,000 |
1,215,096,000 |
14.3% |
2021/6/30 |
7,957,190,000 |
8,495,160,000 |
2,303,250,000 |
1,765,280,000 |
537,970,000 |
6.76% |
2021/6/30 |
8,057,780,000 |
8,495,160,000 |
976,100,000 |
538,724,000 |
437,376,000 |
5.43% |
2021/3/31 |
7,957,190,000 |
8,057,780,000 |
1,327,150,000 |
1,226,560,000 |
100,590,000 |
1.26% |
2020/12/31 |
8,192,390,000 |
7,957,190,000 |
3,848,960,000 |
4,084,160,000 |
-235,200,000 |
-2.87% |
2020/12/31 |
7,783,920,000 |
7,957,190,000 |
900,467,000 |
727,192,000 |
173,275,000 |
2.23% |
2020/9/30 |
7,556,290,000 |
7,783,920,000 |
1,332,120,000 |
1,104,490,000 |
227,630,000 |
3.01% |
2020/6/30 |
8,192,390,000 |
7,556,290,000 |
1,616,380,000 |
2,252,480,000 |
-636,100,000 |
-7.76% |
2020/6/30 |
7,604,600,000 |
7,556,290,000 |
737,880,000 |
786,197,000 |
-48,317,000 |
-0.64% |
2020/3/31 |
8,192,390,000 |
7,604,600,000 |
878,497,000 |
1,466,290,000 |
-587,793,000 |
-7.17% |
2019/12/31 |
9,569,400,000 |
8,192,390,000 |
2,406,050,000 |
3,783,060,000 |
-1,377,010,000 |
-14.39% |
2019/12/31 |
8,099,730,000 |
8,192,390,000 |
725,343,000 |
632,682,000 |
92,661,000 |
1.14% |
2019/9/30 |
8,607,120,000 |
8,099,730,000 |
590,327,000 |
1,097,710,000 |
-507,383,000 |
-5.89% |
2019/6/30 |
9,569,400,000 |
8,607,120,000 |
1,090,380,000 |
2,052,670,000 |
-962,290,000 |
-10.06% |
2019/6/30 |
9,271,050,000 |
8,607,120,000 |
461,023,000 |
1,124,960,000 |
-663,937,000 |
-7.16% |
2019/3/31 |
9,569,400,000 |
9,271,050,000 |
629,361,000 |
927,711,000 |
-298,350,000 |
-3.12% |
2018/12/31 |
7,444,180,000 |
9,569,400,000 |
4,823,780,000 |
2,698,550,000 |
2,125,230,000 |
28.55% |
2018/12/31 |
9,353,800,000 |
9,569,400,000 |
621,340,000 |
405,738,000 |
215,602,000 |
2.3% |
2018/9/30 |
8,911,330,000 |
9,353,800,000 |
903,019,000 |
460,549,000 |
442,470,000 |
4.97% |
2018/6/30 |
7,444,180,000 |
8,911,330,000 |
3,299,420,000 |
1,832,260,000 |
1,467,160,000 |
19.71% |
2018/6/30 |
8,486,840,000 |
8,911,330,000 |
1,254,470,000 |
829,980,000 |
424,490,000 |
5% |
2018/3/31 |
7,444,180,000 |
8,486,840,000 |
2,044,950,000 |
1,002,280,000 |
1,042,670,000 |
14.01% |
2017/12/31 |
5,931,080,000 |
7,444,180,000 |
3,331,230,000 |
1,818,130,000 |
1,513,100,000 |
25.51% |
2017/12/31 |
6,875,230,000 |
7,444,180,000 |
1,422,040,000 |
853,097,000 |
568,943,000 |
8.28% |
2017/9/30 |
6,318,120,000 |
6,875,230,000 |
976,488,000 |
419,376,000 |
557,112,000 |
8.82% |
2017/6/30 |
5,931,080,000 |
6,318,120,000 |
932,706,000 |
545,661,000 |
387,045,000 |
6.53% |
2017/6/30 |
5,909,660,000 |
6,318,120,000 |
669,991,000 |
261,531,000 |
408,460,000 |
6.91% |
2017/3/31 |
5,931,080,000 |
5,909,660,000 |
262,715,000 |
284,129,000 |
-21,414,000 |
-0.36% |
2016/12/31 |
6,191,480,000 |
5,931,080,000 |
708,791,000 |
969,191,000 |
-260,400,000 |
-4.21% |
2016/12/31 |
6,091,430,000 |
5,931,080,000 |
141,462,000 |
301,810,000 |
-160,348,000 |
-2.63% |
2016/9/30 |
6,241,300,000 |
6,091,430,000 |
139,529,000 |
289,405,000 |
-149,876,000 |
-2.4% |
2016/6/30 |
6,191,480,000 |
6,241,300,000 |
427,800,000 |
377,977,000 |
49,823,000 |
0.8% |
2016/6/30 |
6,271,060,000 |
6,241,300,000 |
168,636,000 |
198,393,000 |
-29,757,000 |
-0.47% |
2016/3/31 |
6,191,480,000 |
6,271,060,000 |
259,164,000 |
179,583,000 |
79,581,000 |
1.29% |
*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。