华商新量化混合A(000609)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 |
114,293,000 |
113,835,000 |
2,106,130 |
2,564,330 |
-458,200 |
-0.4% |
2023/12/31 |
142,569,000 |
114,293,000 |
9,680,330 |
37,956,700 |
-28,276,370 |
-19.83% |
2023/12/31 |
124,802,000 |
114,293,000 |
1,946,480 |
12,455,100 |
-10,508,620 |
-8.42% |
2023/9/30 |
130,856,000 |
124,802,000 |
2,448,780 |
8,503,020 |
-6,054,240 |
-4.63% |
2023/6/30 |
142,569,000 |
130,856,000 |
5,285,080 |
16,998,600 |
-11,713,520 |
-8.22% |
2023/6/30 |
141,919,000 |
130,856,000 |
2,523,330 |
13,585,900 |
-11,062,570 |
-7.79% |
2023/3/31 |
142,569,000 |
141,919,000 |
2,761,750 |
3,412,680 |
-650,930 |
-0.46% |
2022/12/31 |
114,408,000 |
142,569,000 |
67,838,200 |
39,677,100 |
28,161,100 |
24.61% |
2022/12/31 |
133,748,000 |
142,569,000 |
12,241,800 |
3,420,120 |
8,821,680 |
6.6% |
2022/9/30 |
143,430,000 |
133,748,000 |
16,109,400 |
25,792,100 |
-9,682,700 |
-6.75% |
2022/6/30 |
114,408,000 |
143,430,000 |
39,487,000 |
10,464,800 |
29,022,200 |
25.37% |
2022/6/30 |
118,528,000 |
143,430,000 |
29,744,000 |
4,841,320 |
24,902,680 |
21.01% |
2022/3/31 |
114,408,000 |
118,528,000 |
9,743,040 |
5,623,480 |
4,119,560 |
3.6% |
2021/12/31 |
190,872,000 |
114,408,000 |
103,515,000 |
179,979,000 |
-76,464,000 |
-40.06% |
2021/12/31 |
120,481,000 |
114,408,000 |
8,341,160 |
14,414,200 |
-6,073,040 |
-5.04% |
2021/9/30 |
149,023,000 |
120,481,000 |
13,542,800 |
42,084,600 |
-28,541,800 |
-19.15% |
2021/6/30 |
190,872,000 |
149,023,000 |
81,631,500 |
123,480,000 |
-41,848,500 |
-21.92% |
2021/6/30 |
161,493,000 |
149,023,000 |
19,951,300 |
32,421,300 |
-12,470,000 |
-7.72% |
2021/3/31 |
190,872,000 |
161,493,000 |
61,680,200 |
91,058,900 |
-29,378,700 |
-15.39% |
2020/12/31 |
218,152,000 |
190,872,000 |
257,286,000 |
284,565,000 |
-27,279,000 |
-12.5% |
2020/12/31 |
262,308,000 |
190,872,000 |
67,074,600 |
138,511,000 |
-71,436,400 |
-27.23% |
2020/9/30 |
176,048,000 |
262,308,000 |
152,889,000 |
66,629,700 |
86,259,300 |
49% |
2020/6/30 |
218,152,000 |
176,048,000 |
37,321,700 |
79,424,700 |
-42,103,000 |
-19.3% |
2020/6/30 |
189,316,000 |
176,048,000 |
16,994,500 |
30,262,300 |
-13,267,800 |
-7.01% |
2020/3/31 |
218,152,000 |
189,316,000 |
20,327,200 |
49,162,400 |
-28,835,200 |
-13.22% |
2019/12/31 |
257,192,000 |
218,152,000 |
31,330,600 |
70,370,700 |
-39,040,100 |
-15.18% |
2019/12/31 |
227,712,000 |
218,152,000 |
10,115,600 |
19,676,600 |
-9,561,000 |
-4.2% |
2019/9/30 |
244,471,000 |
227,712,000 |
6,567,730 |
23,326,200 |
-16,758,470 |
-6.85% |
2019/6/30 |
257,192,000 |
244,471,000 |
14,647,200 |
27,367,900 |
-12,720,700 |
-4.95% |
2019/6/30 |
253,856,000 |
244,471,000 |
7,007,610 |
16,392,400 |
-9,384,790 |
-3.7% |
2019/3/31 |
257,192,000 |
253,856,000 |
7,639,600 |
10,975,500 |
-3,335,900 |
-1.3% |
2018/12/31 |
604,281,000 |
257,192,000 |
28,264,900 |
375,354,000 |
-347,089,100 |
-57.44% |
2018/12/31 |
296,711,000 |
257,192,000 |
5,965,300 |
45,484,400 |
-39,519,100 |
-13.32% |
2018/9/30 |
328,846,000 |
296,711,000 |
6,200,340 |
38,335,600 |
-32,135,260 |
-9.77% |
2018/6/30 |
604,281,000 |
328,846,000 |
16,099,300 |
291,534,000 |
-275,434,700 |
-45.58% |
2018/6/30 |
336,608,000 |
328,846,000 |
6,649,520 |
14,411,100 |
-7,761,580 |
-2.31% |
2018/3/31 |
604,281,000 |
336,608,000 |
9,449,780 |
277,123,000 |
-267,673,220 |
-44.3% |
2017/12/31 |
392,613,000 |
604,281,000 |
550,014,000 |
338,346,000 |
211,668,000 |
53.91% |
2017/12/31 |
334,604,000 |
604,281,000 |
467,019,000 |
197,342,000 |
269,677,000 |
80.6% |
2017/9/30 |
298,693,000 |
334,604,000 |
63,241,700 |
27,331,000 |
35,910,700 |
12.02% |
2017/6/30 |
392,613,000 |
298,693,000 |
19,753,700 |
113,673,000 |
-93,919,300 |
-23.92% |
2017/6/30 |
366,342,000 |
298,693,000 |
7,062,490 |
74,711,200 |
-67,648,710 |
-18.47% |
2017/3/31 |
392,613,000 |
366,342,000 |
12,691,200 |
38,961,900 |
-26,270,700 |
-6.69% |
2016/12/31 |
513,307,000 |
392,613,000 |
165,121,000 |
285,815,000 |
-120,694,000 |
-23.51% |
2016/12/31 |
449,422,000 |
392,613,000 |
25,642,100 |
82,451,600 |
-56,809,500 |
-12.64% |
2016/9/30 |
440,313,000 |
449,422,000 |
88,714,600 |
79,605,400 |
9,109,200 |
2.07% |
2016/6/30 |
513,307,000 |
440,313,000 |
50,764,000 |
123,758,000 |
-72,994,000 |
-14.22% |
2016/6/30 |
468,037,000 |
440,313,000 |
19,647,700 |
47,371,900 |
-27,724,200 |
-5.92% |
2016/3/31 |
513,307,000 |
468,037,000 |
31,116,300 |
76,386,400 |
-45,270,100 |
-8.82% |
2015/12/31 |
1,897,700,000 |
513,307,000 |
2,495,300,000 |
3,879,690,000 |
-1,384,390,000 |
-72.95% |
2015/12/31 |
738,394,000 |
513,307,000 |
27,789,300 |
252,876,000 |
-225,086,700 |
-30.48% |
2015/9/30 |
1,108,350,000 |
738,394,000 |
331,511,000 |
701,469,000 |
-369,958,000 |
-33.38% |
2015/6/30 |
1,897,700,000 |
1,108,350,000 |
2,136,000,000 |
2,925,350,000 |
-789,350,000 |
-41.6% |
2015/6/30 |
1,478,920,000 |
1,108,350,000 |
1,158,790,000 |
1,529,350,000 |
-370,560,000 |
-25.06% |
2015/3/31 |
1,897,700,000 |
1,478,920,000 |
977,211,000 |
1,396,000,000 |
-418,789,000 |
-22.07% |
2014/12/31 |
533,757,000 |
1,897,700,000 |
2,804,280,000 |
1,440,330,000 |
1,363,950,000 |
255.54% |
2014/12/31 |
788,018,000 |
1,897,700,000 |
2,099,660,000 |
989,973,000 |
1,109,687,000 |
140.82% |
2014/9/30 |
533,757,000 |
788,018,000 |
704,616,000 |
450,354,000 |
254,262,000 |
47.64% |
*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。