华商红利优选混合(000279)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 |
261,109,000 |
257,351,000 |
4,685,940 |
8,443,810 |
-3,757,870 |
-1.44% |
2023/12/31 |
270,733,000 |
261,109,000 |
17,778,600 |
27,403,000 |
-9,624,400 |
-3.55% |
2023/12/31 |
264,031,000 |
261,109,000 |
3,861,220 |
6,783,170 |
-2,921,950 |
-1.11% |
2023/9/30 |
266,700,000 |
264,031,000 |
3,940,750 |
6,609,640 |
-2,668,890 |
-1% |
2023/6/30 |
270,733,000 |
266,700,000 |
9,976,680 |
14,010,200 |
-4,033,520 |
-1.49% |
2023/6/30 |
268,820,000 |
266,700,000 |
4,213,240 |
6,333,580 |
-2,120,340 |
-0.79% |
2023/3/31 |
270,733,000 |
268,820,000 |
5,763,430 |
7,676,660 |
-1,913,230 |
-0.71% |
2022/12/31 |
264,155,000 |
270,733,000 |
43,989,900 |
37,411,300 |
6,578,600 |
2.49% |
2022/12/31 |
271,145,000 |
270,733,000 |
6,840,890 |
7,252,510 |
-411,620 |
-0.15% |
2022/9/30 |
271,994,000 |
271,145,000 |
8,978,240 |
9,827,660 |
-849,420 |
-0.31% |
2022/6/30 |
264,155,000 |
271,994,000 |
28,170,800 |
20,331,100 |
7,839,700 |
2.97% |
2022/6/30 |
272,444,000 |
271,994,000 |
10,035,500 |
10,484,900 |
-449,400 |
-0.16% |
2022/3/31 |
264,155,000 |
272,444,000 |
18,135,300 |
9,846,240 |
8,289,060 |
3.14% |
2021/12/31 |
236,606,000 |
264,155,000 |
130,841,000 |
103,292,000 |
27,549,000 |
11.64% |
2021/12/31 |
266,743,000 |
264,155,000 |
18,212,700 |
20,801,200 |
-2,588,500 |
-0.97% |
2021/9/30 |
258,271,000 |
266,743,000 |
34,651,200 |
26,178,900 |
8,472,300 |
3.28% |
2021/6/30 |
236,606,000 |
258,271,000 |
77,977,200 |
56,311,700 |
21,665,500 |
9.16% |
2021/6/30 |
258,410,000 |
258,271,000 |
15,756,500 |
15,895,300 |
-138,800 |
-0.05% |
2021/3/31 |
236,606,000 |
258,410,000 |
62,220,700 |
40,416,400 |
21,804,300 |
9.22% |
2020/12/31 |
243,126,000 |
236,606,000 |
144,878,000 |
151,399,000 |
-6,521,000 |
-2.68% |
2020/12/31 |
213,607,000 |
236,606,000 |
41,702,700 |
18,704,300 |
22,998,400 |
10.77% |
2020/9/30 |
186,725,000 |
213,607,000 |
61,748,000 |
34,866,000 |
26,882,000 |
14.4% |
2020/6/30 |
243,126,000 |
186,725,000 |
41,427,800 |
97,828,600 |
-56,400,800 |
-23.2% |
2020/6/30 |
198,228,000 |
186,725,000 |
17,260,600 |
28,763,800 |
-11,503,200 |
-5.8% |
2020/3/31 |
243,126,000 |
198,228,000 |
24,167,100 |
69,064,900 |
-44,897,800 |
-18.47% |
2019/12/31 |
384,445,000 |
243,126,000 |
50,293,400 |
191,612,000 |
-141,318,600 |
-36.76% |
2019/12/31 |
267,293,000 |
243,126,000 |
6,104,720 |
30,271,800 |
-24,167,080 |
-9.04% |
2019/9/30 |
295,130,000 |
267,293,000 |
7,674,520 |
35,511,500 |
-27,836,980 |
-9.43% |
2019/6/30 |
384,445,000 |
295,130,000 |
36,514,100 |
125,829,000 |
-89,314,900 |
-23.23% |
2019/6/30 |
321,791,000 |
295,130,000 |
8,677,940 |
35,339,000 |
-26,661,060 |
-8.29% |
2019/3/31 |
384,445,000 |
321,791,000 |
27,836,200 |
90,490,200 |
-62,654,000 |
-16.3% |
2018/12/31 |
327,060,000 |
384,445,000 |
201,020,000 |
143,635,000 |
57,385,000 |
17.55% |
2018/12/31 |
353,877,000 |
384,445,000 |
44,508,900 |
13,940,700 |
30,568,200 |
8.64% |
2018/9/30 |
347,489,000 |
353,877,000 |
23,686,300 |
17,298,600 |
6,387,700 |
1.84% |
2018/6/30 |
327,060,000 |
347,489,000 |
132,825,000 |
112,396,000 |
20,429,000 |
6.25% |
2018/6/30 |
294,122,000 |
347,489,000 |
109,366,000 |
55,998,300 |
53,367,700 |
18.14% |
2018/3/31 |
327,060,000 |
294,122,000 |
23,459,400 |
56,397,800 |
-32,938,400 |
-10.07% |
2017/12/31 |
486,728,000 |
327,060,000 |
135,346,000 |
295,014,000 |
-159,668,000 |
-32.8% |
2017/12/31 |
366,474,000 |
327,060,000 |
27,158,200 |
66,572,200 |
-39,414,000 |
-10.75% |
2017/9/30 |
462,467,000 |
366,474,000 |
38,181,000 |
134,174,000 |
-95,993,000 |
-20.76% |
2017/6/30 |
486,728,000 |
462,467,000 |
70,006,600 |
94,267,900 |
-24,261,300 |
-4.98% |
2017/6/30 |
479,487,000 |
462,467,000 |
27,693,400 |
44,712,900 |
-17,019,500 |
-3.55% |
2017/3/31 |
486,728,000 |
479,487,000 |
42,313,200 |
49,555,000 |
-7,241,800 |
-1.49% |
2016/12/31 |
863,246,000 |
486,728,000 |
612,744,000 |
989,262,000 |
-376,518,000 |
-43.62% |
2016/12/31 |
736,516,000 |
486,728,000 |
40,129,900 |
289,918,000 |
-249,788,100 |
-33.91% |
2016/9/30 |
1,091,700,000 |
736,516,000 |
21,216,700 |
376,397,000 |
-355,180,300 |
-32.53% |
2016/6/30 |
863,246,000 |
1,091,700,000 |
551,398,000 |
322,947,000 |
228,451,000 |
26.46% |
2016/6/30 |
1,175,150,000 |
1,091,700,000 |
119,099,000 |
202,555,000 |
-83,456,000 |
-7.1% |
2016/3/31 |
863,246,000 |
1,175,150,000 |
432,299,000 |
120,391,000 |
311,908,000 |
36.13% |
2015/12/31 |
168,155,000 |
863,246,000 |
2,307,400,000 |
1,612,310,000 |
695,090,000 |
413.36% |
2015/12/31 |
759,518,000 |
863,246,000 |
567,708,000 |
463,980,000 |
103,728,000 |
13.66% |
2015/9/30 |
239,542,000 |
759,518,000 |
848,325,000 |
328,349,000 |
519,976,000 |
217.07% |
2015/6/30 |
168,155,000 |
239,542,000 |
891,366,000 |
819,979,000 |
71,387,000 |
42.45% |
2015/6/30 |
95,405,400 |
239,542,000 |
829,580,000 |
685,444,000 |
144,136,000 |
151.08% |
2015/3/31 |
168,155,000 |
95,405,400 |
61,785,500 |
134,535,000 |
-72,749,500 |
-43.26% |
2014/12/31 |
477,028,000 |
168,155,000 |
231,578,000 |
540,450,000 |
-308,872,000 |
-64.75% |
2014/12/31 |
144,038,000 |
168,155,000 |
100,064,000 |
75,946,800 |
24,117,200 |
16.74% |
2014/9/30 |
234,618,000 |
144,038,000 |
49,939,800 |
140,519,000 |
-90,579,200 |
-38.61% |
2014/6/30 |
477,028,000 |
234,618,000 |
81,574,200 |
323,984,000 |
-242,409,800 |
-50.82% |
2014/6/30 |
226,431,000 |
234,618,000 |
54,428,800 |
46,242,200 |
8,186,600 |
3.62% |
2014/3/31 |
477,028,000 |
226,431,000 |
27,145,500 |
277,742,000 |
-250,596,500 |
-52.53% |
2013/12/31 |
539,971,000 |
477,028,000 |
19,073,800 |
82,017,100 |
-62,943,300 |
-11.66% |
2013/12/31 |
539,971,000 |
477,028,000 |
19,073,800 |
82,017,100 |
-62,943,300 |
-11.66% |
*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。