华商新常态混合A(001457)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 |
184,105,000 |
182,059,000 |
864,688 |
2,910,250 |
-2,045,562 |
-1.11% |
2023/12/31 |
196,178,000 |
184,105,000 |
6,920,440 |
18,993,100 |
-12,072,660 |
-6.15% |
2023/12/31 |
185,500,000 |
184,105,000 |
1,818,810 |
3,213,660 |
-1,394,850 |
-0.75% |
2023/9/30 |
187,654,000 |
185,500,000 |
1,245,620 |
3,399,920 |
-2,154,300 |
-1.15% |
2023/6/30 |
196,178,000 |
187,654,000 |
3,856,010 |
12,379,600 |
-8,523,590 |
-4.34% |
2023/6/30 |
192,097,000 |
187,654,000 |
2,056,300 |
6,499,020 |
-4,442,720 |
-2.31% |
2023/3/31 |
196,178,000 |
192,097,000 |
1,799,710 |
5,880,530 |
-4,080,820 |
-2.08% |
2022/12/31 |
310,705,000 |
196,178,000 |
84,798,300 |
199,325,000 |
-114,526,700 |
-36.86% |
2022/12/31 |
195,481,000 |
196,178,000 |
3,242,410 |
2,545,310 |
697,100 |
0.36% |
2022/9/30 |
231,041,000 |
195,481,000 |
4,681,150 |
40,241,600 |
-35,560,450 |
-15.39% |
2022/6/30 |
310,705,000 |
231,041,000 |
76,874,700 |
156,538,000 |
-79,663,300 |
-25.64% |
2022/6/30 |
243,969,000 |
231,041,000 |
4,601,810 |
17,529,600 |
-12,927,790 |
-5.3% |
2022/3/31 |
310,705,000 |
243,969,000 |
72,272,900 |
139,009,000 |
-66,736,100 |
-21.48% |
2021/12/31 |
179,006,000 |
310,705,000 |
371,092,000 |
239,393,000 |
131,699,000 |
73.57% |
2021/12/31 |
214,539,000 |
310,705,000 |
164,131,000 |
67,965,000 |
96,166,000 |
44.82% |
2021/9/30 |
194,224,000 |
214,539,000 |
103,881,000 |
83,567,200 |
20,313,800 |
10.46% |
2021/6/30 |
179,006,000 |
194,224,000 |
103,080,000 |
87,861,300 |
15,218,700 |
8.5% |
2021/6/30 |
179,471,000 |
194,224,000 |
37,476,100 |
22,722,700 |
14,753,400 |
8.22% |
2021/3/31 |
179,006,000 |
179,471,000 |
65,604,100 |
65,138,600 |
465,500 |
0.26% |
2020/12/31 |
291,303,000 |
179,006,000 |
40,450,500 |
152,748,000 |
-112,297,500 |
-38.55% |
2020/12/31 |
177,289,000 |
179,006,000 |
16,769,600 |
15,053,200 |
1,716,400 |
0.97% |
2020/9/30 |
218,219,000 |
177,289,000 |
11,491,500 |
52,421,100 |
-40,929,600 |
-18.76% |
2020/6/30 |
291,303,000 |
218,219,000 |
12,189,300 |
85,273,500 |
-73,084,200 |
-25.09% |
2020/6/30 |
249,432,000 |
218,219,000 |
7,703,770 |
38,917,400 |
-31,213,630 |
-12.51% |
2020/3/31 |
291,303,000 |
249,432,000 |
4,485,570 |
46,356,100 |
-41,870,530 |
-14.37% |
2019/12/31 |
298,158,000 |
291,303,000 |
56,018,500 |
62,873,500 |
-6,855,000 |
-2.3% |
2019/12/31 |
264,841,000 |
291,303,000 |
49,163,100 |
22,701,400 |
26,461,700 |
9.99% |
2019/9/30 |
280,475,000 |
264,841,000 |
1,954,820 |
17,588,900 |
-15,634,080 |
-5.57% |
2019/6/30 |
298,158,000 |
280,475,000 |
4,900,560 |
22,583,200 |
-17,682,640 |
-5.93% |
2019/6/30 |
294,038,000 |
280,475,000 |
1,924,910 |
15,487,500 |
-13,562,590 |
-4.61% |
2019/3/31 |
298,158,000 |
294,038,000 |
2,975,650 |
7,095,680 |
-4,120,030 |
-1.38% |
2018/12/31 |
471,841,000 |
298,158,000 |
17,247,200 |
190,930,000 |
-173,682,800 |
-36.81% |
2018/12/31 |
300,879,000 |
298,158,000 |
2,013,030 |
4,733,700 |
-2,720,670 |
-0.9% |
2018/9/30 |
304,382,000 |
300,879,000 |
3,432,480 |
6,935,960 |
-3,503,480 |
-1.15% |
2018/6/30 |
471,841,000 |
304,382,000 |
11,801,700 |
179,261,000 |
-167,459,300 |
-35.49% |
2018/6/30 |
417,788,000 |
304,382,000 |
5,311,260 |
118,717,000 |
-113,405,740 |
-27.14% |
2018/3/31 |
471,841,000 |
417,788,000 |
6,490,410 |
60,543,700 |
-54,053,290 |
-11.46% |
2017/12/31 |
1,016,950,000 |
471,841,000 |
436,036,000 |
981,146,000 |
-545,110,000 |
-53.6% |
2017/12/31 |
682,320,000 |
471,841,000 |
4,193,750 |
214,672,000 |
-210,478,250 |
-30.85% |
2017/9/30 |
899,509,000 |
682,320,000 |
5,995,490 |
223,185,000 |
-217,189,510 |
-24.15% |
2017/6/30 |
1,016,950,000 |
899,509,000 |
425,847,000 |
543,289,000 |
-117,442,000 |
-11.55% |
2017/6/30 |
1,029,140,000 |
899,509,000 |
16,083,400 |
145,716,000 |
-129,632,600 |
-12.6% |
2017/3/31 |
1,016,950,000 |
1,029,140,000 |
409,763,000 |
397,574,000 |
12,189,000 |
1.2% |
2016/12/31 |
1,248,700,000 |
1,016,950,000 |
913,564,000 |
1,145,310,000 |
-231,746,000 |
-18.56% |
2016/12/31 |
1,389,090,000 |
1,016,950,000 |
67,273,200 |
439,415,000 |
-372,141,800 |
-26.79% |
2016/9/30 |
1,637,160,000 |
1,389,090,000 |
173,802,000 |
421,864,000 |
-248,062,000 |
-15.15% |
2016/6/30 |
1,248,700,000 |
1,637,160,000 |
672,489,000 |
284,029,000 |
388,460,000 |
31.11% |
2016/6/30 |
1,754,010,000 |
1,637,160,000 |
42,503,600 |
159,360,000 |
-116,856,400 |
-6.66% |
2016/3/31 |
1,248,700,000 |
1,754,010,000 |
629,986,000 |
124,669,000 |
505,317,000 |
40.47% |
2015/12/31 |
1,530,210,000 |
1,248,700,000 |
1,181,410,000 |
1,462,920,000 |
-281,510,000 |
-18.4% |
2015/12/31 |
1,360,780,000 |
1,248,700,000 |
650,561,000 |
762,649,000 |
-112,088,000 |
-8.24% |
2015/9/30 |
1,530,210,000 |
1,360,780,000 |
530,846,000 |
700,267,000 |
-169,421,000 |
-11.07% |
*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。