华商量化进取混合(001143)申购赎回 |
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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 |
372,009,000 |
368,820,000 |
1,179,550 |
4,367,850 |
-3,188,300 |
-0.86% |
2023/12/31 |
401,035,000 |
372,009,000 |
4,467,260 |
33,493,600 |
-29,026,340 |
-7.24% |
2023/12/31 |
377,129,000 |
372,009,000 |
1,011,280 |
6,131,600 |
-5,120,320 |
-1.36% |
2023/9/30 |
385,713,000 |
377,129,000 |
1,296,200 |
9,880,170 |
-8,583,970 |
-2.23% |
2023/6/30 |
401,035,000 |
385,713,000 |
2,159,790 |
17,481,800 |
-15,322,010 |
-3.82% |
2023/6/30 |
392,547,000 |
385,713,000 |
975,767 |
7,810,230 |
-6,834,463 |
-1.74% |
2023/3/31 |
401,035,000 |
392,547,000 |
1,184,020 |
9,671,560 |
-8,487,540 |
-2.12% |
2022/12/31 |
436,966,000 |
401,035,000 |
9,384,980 |
45,316,100 |
-35,931,120 |
-8.22% |
2022/12/31 |
405,714,000 |
401,035,000 |
940,415 |
5,619,850 |
-4,679,435 |
-1.15% |
2022/9/30 |
415,959,000 |
405,714,000 |
1,108,740 |
11,353,700 |
-10,244,960 |
-2.46% |
2022/6/30 |
436,966,000 |
415,959,000 |
7,335,830 |
28,342,600 |
-21,006,770 |
-4.81% |
2022/6/30 |
427,057,000 |
415,959,000 |
2,222,650 |
13,320,800 |
-11,098,150 |
-2.6% |
2022/3/31 |
436,966,000 |
427,057,000 |
5,113,180 |
15,021,800 |
-9,908,620 |
-2.27% |
2021/12/31 |
709,871,000 |
436,966,000 |
38,101,300 |
311,006,000 |
-272,904,700 |
-38.44% |
2021/12/31 |
465,365,000 |
436,966,000 |
8,150,710 |
36,550,100 |
-28,399,390 |
-6.1% |
2021/9/30 |
526,746,000 |
465,365,000 |
9,042,050 |
70,422,200 |
-61,380,150 |
-11.65% |
2021/6/30 |
709,871,000 |
526,746,000 |
20,908,500 |
204,034,000 |
-183,125,500 |
-25.8% |
2021/6/30 |
570,061,000 |
526,746,000 |
2,354,390 |
45,669,800 |
-43,315,410 |
-7.6% |
2021/3/31 |
709,871,000 |
570,061,000 |
18,554,100 |
158,364,000 |
-139,809,900 |
-19.7% |
2020/12/31 |
2,362,000,000 |
709,871,000 |
69,147,900 |
1,721,280,000 |
-1,652,132,100 |
-69.95% |
2020/12/31 |
859,687,000 |
709,871,000 |
7,576,960 |
157,394,000 |
-149,817,040 |
-17.43% |
2020/9/30 |
1,287,560,000 |
859,687,000 |
29,804,200 |
457,677,000 |
-427,872,800 |
-33.23% |
2020/6/30 |
2,362,000,000 |
1,287,560,000 |
31,766,700 |
1,106,210,000 |
-1,074,443,300 |
-45.49% |
2020/6/30 |
1,776,920,000 |
1,287,560,000 |
8,282,400 |
497,638,000 |
-489,355,600 |
-27.54% |
2020/3/31 |
2,362,000,000 |
1,776,920,000 |
23,484,300 |
608,574,000 |
-585,089,700 |
-24.77% |
2019/12/31 |
2,826,390,000 |
2,362,000,000 |
18,481,500 |
482,863,000 |
-464,381,500 |
-16.43% |
2019/12/31 |
2,513,400,000 |
2,362,000,000 |
4,504,140 |
155,894,000 |
-151,389,860 |
-6.02% |
2019/9/30 |
2,654,840,000 |
2,513,400,000 |
3,879,110 |
145,321,000 |
-141,441,890 |
-5.33% |
2019/6/30 |
2,826,390,000 |
2,654,840,000 |
10,098,300 |
181,648,000 |
-171,549,700 |
-6.07% |
2019/6/30 |
2,755,690,000 |
2,654,840,000 |
4,293,760 |
105,144,000 |
-100,850,240 |
-3.66% |
2019/3/31 |
2,826,390,000 |
2,755,690,000 |
5,804,520 |
76,503,600 |
-70,699,080 |
-2.5% |
2018/12/31 |
3,150,390,000 |
2,826,390,000 |
44,868,800 |
368,870,000 |
-324,001,200 |
-10.28% |
2018/12/31 |
2,853,630,000 |
2,826,390,000 |
4,867,380 |
32,108,300 |
-27,240,920 |
-0.95% |
2018/9/30 |
2,894,490,000 |
2,853,630,000 |
3,957,720 |
44,822,400 |
-40,864,680 |
-1.41% |
2018/6/30 |
3,150,390,000 |
2,894,490,000 |
36,043,700 |
291,939,000 |
-255,895,300 |
-8.12% |
2018/6/30 |
3,001,930,000 |
2,894,490,000 |
5,569,550 |
113,011,000 |
-107,441,450 |
-3.58% |
2018/3/31 |
3,150,390,000 |
3,001,930,000 |
30,474,100 |
178,928,000 |
-148,453,900 |
-4.71% |
2017/12/31 |
3,880,120,000 |
3,150,390,000 |
27,075,900 |
756,813,000 |
-729,737,100 |
-18.81% |
2017/12/31 |
3,341,090,000 |
3,150,390,000 |
13,135,200 |
203,839,000 |
-190,703,800 |
-5.71% |
2017/9/30 |
3,586,780,000 |
3,341,090,000 |
3,949,910 |
249,635,000 |
-245,685,090 |
-6.85% |
2017/6/30 |
3,880,120,000 |
3,586,780,000 |
9,990,800 |
303,339,000 |
-293,348,200 |
-7.56% |
2017/6/30 |
3,730,510,000 |
3,586,780,000 |
5,137,840 |
148,872,000 |
-143,734,160 |
-3.85% |
2017/3/31 |
3,880,120,000 |
3,730,510,000 |
4,852,960 |
154,467,000 |
-149,614,040 |
-3.86% |
2016/12/31 |
4,357,230,000 |
3,880,120,000 |
75,051,400 |
552,162,000 |
-477,110,600 |
-10.95% |
2016/12/31 |
4,039,990,000 |
3,880,120,000 |
8,172,440 |
168,042,000 |
-159,869,560 |
-3.96% |
2016/9/30 |
4,180,220,000 |
4,039,990,000 |
8,594,100 |
148,816,000 |
-140,221,900 |
-3.35% |
2016/6/30 |
4,357,230,000 |
4,180,220,000 |
58,284,900 |
235,304,000 |
-177,019,100 |
-4.06% |
2016/6/30 |
4,272,170,000 |
4,180,220,000 |
12,855,400 |
104,814,000 |
-91,958,600 |
-2.15% |
2016/3/31 |
4,357,230,000 |
4,272,170,000 |
45,429,500 |
130,490,000 |
-85,060,500 |
-1.95% |
2015/12/31 |
8,097,970,000 |
4,357,230,000 |
849,300,000 |
4,590,040,000 |
-3,740,740,000 |
-46.19% |
2015/12/31 |
4,664,300,000 |
4,357,230,000 |
46,180,300 |
353,248,000 |
-307,067,700 |
-6.58% |
2015/9/30 |
5,622,730,000 |
4,664,300,000 |
404,639,000 |
1,363,060,000 |
-958,421,000 |
-17.05% |
2015/6/30 |
8,097,970,000 |
5,622,730,000 |
398,480,000 |
2,873,720,000 |
-2,475,240,000 |
-30.57% |
2015/6/30 |
8,097,970,000 |
5,622,730,000 |
398,480,000 |
2,873,720,000 |
-2,475,240,000 |
-30.57% |
*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。