华富永鑫灵活配置混合A(001466)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 |
500,189 |
568,798 |
798,603 |
729,994 |
68,609 |
13.72% |
2023/12/31 |
65,202 |
500,189 |
1,267,270 |
832,278 |
434,992 |
667.15% |
2023/12/31 |
634,492 |
500,189 |
84,171 |
218,474 |
-134,303 |
-21.17% |
2023/9/30 |
286,564 |
634,492 |
941,406 |
593,478 |
347,928 |
121.41% |
2023/6/30 |
65,202 |
286,564 |
241,689 |
20,326 |
221,363 |
339.51% |
2023/6/30 |
64,290 |
286,564 |
241,175 |
18,901 |
222,275 |
345.74% |
2023/3/31 |
65,202 |
64,290 |
514 |
1,426 |
-912 |
-1.4% |
2022/12/31 |
105,556 |
65,202 |
145,947 |
186,302 |
-40,355 |
-38.23% |
2022/12/31 |
205,591 |
65,202 |
1,828 |
142,217 |
-140,390 |
-68.29% |
2022/9/30 |
67,087 |
205,591 |
140,534 |
2,030 |
138,504 |
206.45% |
2022/6/30 |
105,556 |
67,087 |
3,586 |
42,054 |
-38,468 |
-36.44% |
2022/6/30 |
97,390 |
67,087 |
650 |
30,953 |
-30,303 |
-31.12% |
2022/3/31 |
105,556 |
97,390 |
2,936 |
11,101 |
-8,165 |
-7.74% |
2021/12/31 |
275,176 |
105,556 |
157,265 |
326,885 |
-169,620 |
-61.64% |
2021/12/31 |
176,614 |
105,556 |
16,419 |
87,478 |
-71,059 |
-40.23% |
2021/9/30 |
215,525 |
176,614 |
82,972 |
121,883 |
-38,912 |
-18.05% |
2021/6/30 |
275,176 |
215,525 |
57,874 |
117,525 |
-59,651 |
-21.68% |
2021/6/30 |
249,259 |
215,525 |
24,229 |
57,963 |
-33,734 |
-13.53% |
2021/3/31 |
275,176 |
249,259 |
33,646 |
59,563 |
-25,917 |
-9.42% |
2020/12/31 |
1,615,020 |
275,176 |
346,044 |
1,685,890 |
-1,339,846 |
-82.96% |
2020/12/31 |
308,975 |
275,176 |
18,316 |
52,114 |
-33,799 |
-10.94% |
2020/9/30 |
771,036 |
308,975 |
99,808 |
561,870 |
-462,062 |
-59.93% |
2020/6/30 |
1,615,020 |
771,036 |
227,921 |
1,071,900 |
-843,979 |
-52.26% |
2020/6/30 |
1,466,520 |
771,036 |
147,707 |
843,188 |
-695,481 |
-47.42% |
2020/3/31 |
1,615,020 |
1,466,520 |
80,214 |
228,713 |
-148,499 |
-9.19% |
2019/12/31 |
541,510 |
1,615,020 |
1,645,680 |
572,172 |
1,073,508 |
198.24% |
2019/12/31 |
1,370,220 |
1,615,020 |
432,629 |
187,834 |
244,795 |
17.87% |
2019/9/30 |
525,222 |
1,370,220 |
1,189,370 |
344,373 |
844,997 |
160.88% |
2019/6/30 |
541,510 |
525,222 |
23,678 |
39,966 |
-16,288 |
-3.01% |
2019/6/30 |
538,248 |
525,222 |
12,669 |
25,695 |
-13,026 |
-2.42% |
2019/3/31 |
541,510 |
538,248 |
11,009 |
14,271 |
-3,262 |
-0.6% |
2018/12/31 |
2,136,620 |
541,510 |
128,245 |
1,723,350 |
-1,595,105 |
-74.66% |
2018/12/31 |
643,684 |
541,510 |
2,832 |
105,007 |
-102,175 |
-15.87% |
2018/9/30 |
648,274 |
643,684 |
10,594 |
15,184 |
-4,590 |
-0.71% |
2018/6/30 |
2,136,620 |
648,274 |
114,819 |
1,603,160 |
-1,488,341 |
-69.66% |
2018/6/30 |
868,001 |
648,274 |
23,980 |
243,706 |
-219,726 |
-25.31% |
2018/3/31 |
2,136,620 |
868,001 |
90,839 |
1,359,450 |
-1,268,611 |
-59.37% |
2017/12/31 |
2,495,150 |
2,136,620 |
367,899 |
726,435 |
-358,536 |
-14.37% |
2017/12/31 |
2,208,760 |
2,136,620 |
5,434 |
77,583 |
-72,149 |
-3.27% |
2017/9/30 |
2,309,020 |
2,208,760 |
86,999 |
187,253 |
-100,254 |
-4.34% |
2017/6/30 |
2,495,150 |
2,309,020 |
275,466 |
461,599 |
-186,133 |
-7.46% |
2017/6/30 |
2,606,630 |
2,309,020 |
28,072 |
325,683 |
-297,611 |
-11.42% |
2017/3/31 |
2,495,150 |
2,606,630 |
247,394 |
135,916 |
111,478 |
4.47% |
2016/12/31 |
905,383,000 |
2,495,150 |
199,969 |
903,087,000 |
-902,887,031 |
-99.72% |
2016/12/31 |
3,269,650 |
2,495,150 |
94,830 |
869,332 |
-774,502 |
-23.69% |
2016/9/30 |
3,362,610 |
3,269,650 |
1,329 |
94,288 |
-92,959 |
-2.76% |
2016/6/30 |
905,383,000 |
3,362,610 |
103,810 |
902,124,000 |
-902,020,190 |
-99.63% |
2016/6/30 |
103,579,000 |
3,362,610 |
47,882 |
100,264,000 |
-100,216,118 |
-96.75% |
2016/3/31 |
905,383,000 |
103,579,000 |
55,928 |
801,859,000 |
-801,803,073 |
-88.56% |
2015/12/31 |
584,395,000 |
905,383,000 |
5,597,980,000 |
5,276,990,000 |
320,990,000 |
54.93% |
2015/12/31 |
906,081,000 |
905,383,000 |
83,966 |
782,884 |
-698,918 |
-0.08% |
2015/9/30 |
4,704,010,000 |
906,081,000 |
1,477,670,000 |
5,275,600,000 |
-3,797,930,000 |
-80.74% |
*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。