华商新锐产业混合(000654)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 |
867,047,000 |
806,030,000 |
1,856,570 |
62,872,900 |
-61,016,330 |
-7.04% |
2023/12/31 |
805,661,000 |
867,047,000 |
107,664,000 |
46,277,800 |
61,386,200 |
7.62% |
2023/12/31 |
873,014,000 |
867,047,000 |
1,280,120 |
7,246,920 |
-5,966,800 |
-0.68% |
2023/9/30 |
869,817,000 |
873,014,000 |
10,238,100 |
7,041,130 |
3,196,970 |
0.37% |
2023/6/30 |
805,661,000 |
869,817,000 |
96,145,700 |
31,989,700 |
64,156,000 |
7.96% |
2023/6/30 |
785,700,000 |
869,817,000 |
94,569,900 |
10,453,300 |
84,116,600 |
10.71% |
2023/3/31 |
805,661,000 |
785,700,000 |
1,575,760 |
21,536,500 |
-19,960,740 |
-2.48% |
2022/12/31 |
602,574,000 |
805,661,000 |
351,804,000 |
148,718,000 |
203,086,000 |
33.7% |
2022/12/31 |
708,642,000 |
805,661,000 |
102,940,000 |
5,920,720 |
97,019,280 |
13.69% |
2022/9/30 |
762,885,000 |
708,642,000 |
38,141,000 |
92,384,200 |
-54,243,200 |
-7.11% |
2022/6/30 |
602,574,000 |
762,885,000 |
210,724,000 |
50,413,100 |
160,310,900 |
26.6% |
2022/6/30 |
742,387,000 |
762,885,000 |
49,869,100 |
29,371,100 |
20,498,000 |
2.76% |
2022/3/31 |
602,574,000 |
742,387,000 |
160,854,000 |
21,042,000 |
139,812,000 |
23.2% |
2021/12/31 |
964,374,000 |
602,574,000 |
59,189,300 |
420,989,000 |
-361,799,700 |
-37.52% |
2021/12/31 |
624,394,000 |
602,574,000 |
42,354,000 |
64,174,000 |
-21,820,000 |
-3.49% |
2021/9/30 |
758,599,000 |
624,394,000 |
7,546,410 |
141,751,000 |
-134,204,590 |
-17.69% |
2021/6/30 |
964,374,000 |
758,599,000 |
9,288,940 |
215,064,000 |
-205,775,060 |
-21.34% |
2021/6/30 |
804,058,000 |
758,599,000 |
3,203,020 |
48,662,700 |
-45,459,680 |
-5.65% |
2021/3/31 |
964,374,000 |
804,058,000 |
6,085,920 |
166,401,000 |
-160,315,080 |
-16.62% |
2020/12/31 |
1,636,080,000 |
964,374,000 |
34,929,900 |
706,632,000 |
-671,702,100 |
-41.06% |
2020/12/31 |
1,072,910,000 |
964,374,000 |
3,578,220 |
112,115,000 |
-108,536,780 |
-10.12% |
2020/9/30 |
1,287,630,000 |
1,072,910,000 |
13,163,200 |
227,879,000 |
-214,715,800 |
-16.68% |
2020/6/30 |
1,636,080,000 |
1,287,630,000 |
18,188,500 |
366,638,000 |
-348,449,500 |
-21.3% |
2020/6/30 |
1,429,670,000 |
1,287,630,000 |
5,361,350 |
147,400,000 |
-142,038,650 |
-9.94% |
2020/3/31 |
1,636,080,000 |
1,429,670,000 |
12,827,200 |
219,237,000 |
-206,409,800 |
-12.62% |
2019/12/31 |
2,216,720,000 |
1,636,080,000 |
121,669,000 |
702,309,000 |
-580,640,000 |
-26.19% |
2019/12/31 |
1,748,750,000 |
1,636,080,000 |
4,964,740 |
117,642,000 |
-112,677,260 |
-6.44% |
2019/9/30 |
2,033,160,000 |
1,748,750,000 |
7,273,280 |
291,682,000 |
-284,408,720 |
-13.99% |
2019/6/30 |
2,216,720,000 |
2,033,160,000 |
109,431,000 |
292,985,000 |
-183,554,000 |
-8.28% |
2019/6/30 |
2,160,770,000 |
2,033,160,000 |
53,511,100 |
181,123,000 |
-127,611,900 |
-5.91% |
2019/3/31 |
2,216,720,000 |
2,160,770,000 |
55,919,900 |
111,861,000 |
-55,941,100 |
-2.52% |
2018/12/31 |
2,846,430,000 |
2,216,720,000 |
699,575,000 |
1,329,280,000 |
-629,705,000 |
-22.12% |
2018/12/31 |
2,258,610,000 |
2,216,720,000 |
64,385,700 |
106,279,000 |
-41,893,300 |
-1.85% |
2018/9/30 |
2,208,870,000 |
2,258,610,000 |
205,556,000 |
155,817,000 |
49,739,000 |
2.25% |
2018/6/30 |
2,846,430,000 |
2,208,870,000 |
429,634,000 |
1,067,190,000 |
-637,556,000 |
-22.4% |
2018/6/30 |
2,752,720,000 |
2,208,870,000 |
67,414,600 |
611,267,000 |
-543,852,400 |
-19.76% |
2018/3/31 |
2,846,430,000 |
2,752,720,000 |
362,219,000 |
455,922,000 |
-93,703,000 |
-3.29% |
2017/12/31 |
3,054,030,000 |
2,846,430,000 |
984,352,000 |
1,191,950,000 |
-207,598,000 |
-6.8% |
2017/12/31 |
2,620,040,000 |
2,846,430,000 |
554,723,000 |
328,336,000 |
226,387,000 |
8.64% |
2017/9/30 |
2,949,250,000 |
2,620,040,000 |
56,936,300 |
386,143,000 |
-329,206,700 |
-11.16% |
2017/6/30 |
3,054,030,000 |
2,949,250,000 |
372,693,000 |
477,474,000 |
-104,781,000 |
-3.43% |
2017/6/30 |
3,023,660,000 |
2,949,250,000 |
64,255,800 |
138,673,000 |
-74,417,200 |
-2.46% |
2017/3/31 |
3,054,030,000 |
3,023,660,000 |
308,437,000 |
338,801,000 |
-30,364,000 |
-0.99% |
2016/12/31 |
3,542,830,000 |
3,054,030,000 |
798,140,000 |
1,286,940,000 |
-488,800,000 |
-13.8% |
2016/12/31 |
3,269,430,000 |
3,054,030,000 |
110,413,000 |
325,815,000 |
-215,402,000 |
-6.59% |
2016/9/30 |
3,484,400,000 |
3,269,430,000 |
142,951,000 |
357,920,000 |
-214,969,000 |
-6.17% |
2016/6/30 |
3,542,830,000 |
3,484,400,000 |
544,775,000 |
603,205,000 |
-58,430,000 |
-1.65% |
2016/6/30 |
3,549,050,000 |
3,484,400,000 |
145,519,000 |
210,177,000 |
-64,658,000 |
-1.82% |
2016/3/31 |
3,542,830,000 |
3,549,050,000 |
399,257,000 |
393,028,000 |
6,229,000 |
0.18% |
2015/12/31 |
740,106,000 |
3,542,830,000 |
9,497,650,000 |
6,694,930,000 |
2,802,720,000 |
378.69% |
2015/12/31 |
3,643,720,000 |
3,542,830,000 |
541,386,000 |
642,277,000 |
-100,891,000 |
-2.77% |
2015/9/30 |
3,624,430,000 |
3,643,720,000 |
2,607,560,000 |
2,588,280,000 |
19,280,000 |
0.53% |
2015/6/30 |
740,106,000 |
3,624,430,000 |
6,348,700,000 |
3,464,380,000 |
2,884,320,000 |
389.72% |
2015/6/30 |
951,983,000 |
3,624,430,000 |
5,742,510,000 |
3,070,060,000 |
2,672,450,000 |
280.72% |
2015/3/31 |
740,106,000 |
951,983,000 |
606,190,000 |
394,313,000 |
211,877,000 |
28.63% |
2014/12/31 |
1,469,100,000 |
740,106,000 |
453,794,000 |
1,182,780,000 |
-728,986,000 |
-49.62% |
2014/12/31 |
1,469,100,000 |
740,106,000 |
453,794,000 |
1,182,780,000 |
-728,986,000 |
-49.62% |
2014/9/30 |
1,469,100,000 |
1,469,100,000 |
0 |
0 |
0 |
0% |
*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。