中海积极收益混合(000597)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 |
111,295,000 |
106,021,000 |
533,628 |
5,808,090 |
-5,274,462 |
-4.74% |
2023/12/31 |
151,915,000 |
111,295,000 |
4,111,140 |
44,730,700 |
-40,619,560 |
-26.74% |
2023/12/31 |
119,070,000 |
111,295,000 |
485,833 |
8,260,670 |
-7,774,837 |
-6.53% |
2023/9/30 |
131,748,000 |
119,070,000 |
911,159 |
13,589,200 |
-12,678,041 |
-9.62% |
2023/6/30 |
151,915,000 |
131,748,000 |
2,714,140 |
22,880,800 |
-20,166,660 |
-13.27% |
2023/6/30 |
142,261,000 |
131,748,000 |
1,127,760 |
11,640,600 |
-10,512,840 |
-7.39% |
2023/3/31 |
151,915,000 |
142,261,000 |
1,586,380 |
11,240,200 |
-9,653,820 |
-6.35% |
2022/12/31 |
344,151,000 |
151,915,000 |
13,895,700 |
206,132,000 |
-192,236,300 |
-55.86% |
2022/12/31 |
208,264,000 |
151,915,000 |
3,193,930 |
59,543,100 |
-56,349,170 |
-27.06% |
2022/9/30 |
258,502,000 |
208,264,000 |
4,763,140 |
55,001,600 |
-50,238,460 |
-19.43% |
2022/6/30 |
344,151,000 |
258,502,000 |
5,938,590 |
91,587,300 |
-85,648,710 |
-24.89% |
2022/6/30 |
284,574,000 |
258,502,000 |
2,643,490 |
28,714,800 |
-26,071,310 |
-9.16% |
2022/3/31 |
344,151,000 |
284,574,000 |
3,295,100 |
62,872,500 |
-59,577,400 |
-17.31% |
2021/12/31 |
243,304,000 |
344,151,000 |
738,827,000 |
637,980,000 |
100,847,000 |
41.45% |
2021/12/31 |
448,011,000 |
344,151,000 |
17,507,100 |
121,367,000 |
-103,859,900 |
-23.18% |
2021/9/30 |
516,670,000 |
448,011,000 |
213,102,000 |
281,761,000 |
-68,659,000 |
-13.29% |
2021/6/30 |
243,304,000 |
516,670,000 |
508,218,000 |
234,852,000 |
273,366,000 |
112.36% |
2021/6/30 |
354,286,000 |
516,670,000 |
273,797,000 |
111,413,000 |
162,384,000 |
45.83% |
2021/3/31 |
243,304,000 |
354,286,000 |
234,421,000 |
123,439,000 |
110,982,000 |
45.61% |
2020/12/31 |
128,866,000 |
243,304,000 |
409,307,000 |
294,869,000 |
114,438,000 |
88.8% |
2020/12/31 |
140,561,000 |
243,304,000 |
157,813,000 |
55,069,400 |
102,743,600 |
73.1% |
2020/9/30 |
70,365,500 |
140,561,000 |
123,976,000 |
53,780,300 |
70,195,700 |
99.76% |
2020/6/30 |
128,866,000 |
70,365,500 |
127,519,000 |
186,019,000 |
-58,500,000 |
-45.4% |
2020/6/30 |
104,389,000 |
70,365,500 |
35,286,400 |
69,309,900 |
-34,023,500 |
-32.59% |
2020/3/31 |
128,866,000 |
104,389,000 |
92,232,400 |
116,710,000 |
-24,477,600 |
-18.99% |
2019/12/31 |
325,147,000 |
128,866,000 |
335,591,000 |
531,871,000 |
-196,280,000 |
-60.37% |
2019/12/31 |
220,418,000 |
128,866,000 |
23,162,000 |
114,713,000 |
-91,551,000 |
-41.54% |
2019/9/30 |
217,124,000 |
220,418,000 |
29,846,600 |
26,552,800 |
3,293,800 |
1.52% |
2019/6/30 |
325,147,000 |
217,124,000 |
282,582,000 |
390,605,000 |
-108,023,000 |
-33.22% |
2019/6/30 |
200,330,000 |
217,124,000 |
178,027,000 |
161,233,000 |
16,794,000 |
8.38% |
2019/3/31 |
325,147,000 |
200,330,000 |
104,556,000 |
229,372,000 |
-124,816,000 |
-38.39% |
2018/12/31 |
3,372,420 |
325,147,000 |
494,911,000 |
173,137,000 |
321,774,000 |
9541.34% |
2018/12/31 |
352,164,000 |
325,147,000 |
104,182,000 |
131,199,000 |
-27,017,000 |
-7.67% |
2018/9/30 |
165,772,000 |
352,164,000 |
186,819,000 |
426,877 |
186,392,123 |
112.44% |
2018/6/30 |
3,372,420 |
165,772,000 |
203,910,000 |
41,511,000 |
162,399,000 |
4815.5% |
2018/6/30 |
42,221,900 |
165,772,000 |
163,247,000 |
39,697,400 |
123,549,600 |
292.62% |
2018/3/31 |
3,372,420 |
42,221,900 |
40,663,000 |
1,813,540 |
38,849,460 |
1151.98% |
2017/12/31 |
536,687,000 |
3,372,420 |
345,749,000 |
879,064,000 |
-533,315,000 |
-99.37% |
2017/12/31 |
384,844,000 |
3,372,420 |
1,552,120 |
383,024,000 |
-381,471,880 |
-99.12% |
2017/9/30 |
429,399,000 |
384,844,000 |
649,192 |
45,203,700 |
-44,554,508 |
-10.38% |
2017/6/30 |
536,687,000 |
429,399,000 |
343,548,000 |
450,837,000 |
-107,289,000 |
-19.99% |
2017/6/30 |
738,824,000 |
429,399,000 |
14,064,400 |
323,490,000 |
-309,425,600 |
-41.88% |
2017/3/31 |
536,687,000 |
738,824,000 |
329,484,000 |
127,347,000 |
202,137,000 |
37.66% |
2016/12/31 |
3,013,030,000 |
536,687,000 |
1,049,340,000 |
3,525,680,000 |
-2,476,340,000 |
-82.19% |
2016/12/31 |
453,940,000 |
536,687,000 |
87,895,000 |
5,148,060 |
82,746,940 |
18.23% |
2016/9/30 |
168,636,000 |
453,940,000 |
341,422,000 |
56,117,300 |
285,304,700 |
169.18% |
2016/6/30 |
3,013,030,000 |
168,636,000 |
620,026,000 |
3,464,420,000 |
-2,844,394,000 |
-94.4% |
2016/6/30 |
209,988,000 |
168,636,000 |
62,399,900 |
103,752,000 |
-41,352,100 |
-19.69% |
2016/3/31 |
3,013,030,000 |
209,988,000 |
557,626,000 |
3,360,670,000 |
-2,803,044,000 |
-93.03% |
2015/12/31 |
370,186,000 |
3,013,030,000 |
16,251,800,000 |
13,609,000,000 |
2,642,800,000 |
713.91% |
2015/12/31 |
1,289,800,000 |
3,013,030,000 |
2,127,190,000 |
403,966,000 |
1,723,224,000 |
133.6% |
2015/9/30 |
13,708,400,000 |
1,289,800,000 |
357,957,000 |
12,776,600,000 |
-12,418,643,000 |
-90.59% |
2015/6/30 |
370,186,000 |
13,708,400,000 |
13,766,700,000 |
428,466,000 |
13,338,234,000 |
3603.12% |
2015/6/30 |
1,859,940,000 |
13,708,400,000 |
12,225,000,000 |
376,504,000 |
11,848,496,000 |
637.04% |
2015/3/31 |
370,186,000 |
1,859,940,000 |
1,541,710,000 |
51,961,900 |
1,489,748,100 |
402.43% |
2014/12/31 |
863,488,000 |
370,186,000 |
10,205,700 |
503,508,000 |
-493,302,300 |
-57.13% |
2014/12/31 |
615,529,000 |
370,186,000 |
10,155,400 |
255,498,000 |
-245,342,600 |
-39.86% |
2014/9/30 |
863,488,000 |
615,529,000 |
50,244 |
248,010,000 |
-247,959,756 |
-28.72% |
*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。