中海混改红利混合A(001574)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 |
24,660,400 |
41,627,400 |
25,393,200 |
8,426,100 |
16,967,100 |
68.8% |
2023/12/31 |
16,379,200 |
24,660,400 |
28,465,300 |
20,184,100 |
8,281,200 |
50.56% |
2023/12/31 |
25,622,400 |
24,660,400 |
1,511,130 |
2,473,130 |
-962,000 |
-3.75% |
2023/9/30 |
23,637,400 |
25,622,400 |
5,289,980 |
3,304,970 |
1,985,010 |
8.4% |
2023/6/30 |
16,379,200 |
23,637,400 |
21,664,200 |
14,406,000 |
7,258,200 |
44.31% |
2023/6/30 |
20,017,900 |
23,637,400 |
12,026,600 |
8,407,140 |
3,619,460 |
18.08% |
2023/3/31 |
16,379,200 |
20,017,900 |
9,637,620 |
5,998,900 |
3,638,720 |
22.22% |
2022/12/31 |
15,071,400 |
16,379,200 |
32,574,000 |
31,266,200 |
1,307,800 |
8.68% |
2022/12/31 |
16,056,300 |
16,379,200 |
8,221,920 |
7,898,970 |
322,950 |
2.01% |
2022/9/30 |
16,841,600 |
16,056,300 |
14,119,100 |
14,904,400 |
-785,300 |
-4.66% |
2022/6/30 |
15,071,400 |
16,841,600 |
10,233,000 |
8,462,800 |
1,770,200 |
11.75% |
2022/6/30 |
18,045,300 |
16,841,600 |
4,147,530 |
5,351,250 |
-1,203,720 |
-6.67% |
2022/3/31 |
15,071,400 |
18,045,300 |
6,085,450 |
3,111,540 |
2,973,910 |
19.73% |
2021/12/31 |
10,464,500 |
15,071,400 |
13,832,500 |
9,225,580 |
4,606,920 |
44.02% |
2021/12/31 |
7,481,240 |
15,071,400 |
11,419,400 |
3,829,260 |
7,590,140 |
101.46% |
2021/9/30 |
8,248,660 |
7,481,240 |
623,329 |
1,390,740 |
-767,411 |
-9.3% |
2021/6/30 |
10,464,500 |
8,248,660 |
1,789,730 |
4,005,580 |
-2,215,850 |
-21.17% |
2021/6/30 |
8,527,740 |
8,248,660 |
840,080 |
1,119,170 |
-279,090 |
-3.27% |
2021/3/31 |
10,464,500 |
8,527,740 |
949,652 |
2,886,410 |
-1,936,758 |
-18.51% |
2020/12/31 |
20,966,200 |
10,464,500 |
10,265,700 |
20,767,400 |
-10,501,700 |
-50.09% |
2020/12/31 |
11,567,500 |
10,464,500 |
1,072,470 |
2,175,510 |
-1,103,040 |
-9.54% |
2020/9/30 |
14,242,000 |
11,567,500 |
2,645,410 |
5,319,870 |
-2,674,460 |
-18.78% |
2020/6/30 |
20,966,200 |
14,242,000 |
6,547,840 |
13,272,000 |
-6,724,160 |
-32.07% |
2020/6/30 |
16,761,700 |
14,242,000 |
1,658,200 |
4,177,850 |
-2,519,650 |
-15.03% |
2020/3/31 |
20,966,200 |
16,761,700 |
4,889,640 |
9,094,170 |
-4,204,530 |
-20.05% |
2019/12/31 |
57,450,600 |
20,966,200 |
23,161,300 |
59,645,700 |
-36,484,400 |
-63.51% |
2019/12/31 |
42,674,300 |
20,966,200 |
6,254,250 |
27,962,400 |
-21,708,150 |
-50.87% |
2019/9/30 |
45,602,000 |
42,674,300 |
7,251,030 |
10,178,800 |
-2,927,770 |
-6.42% |
2019/6/30 |
57,450,600 |
45,602,000 |
9,656,060 |
21,504,600 |
-11,848,540 |
-20.62% |
2019/6/30 |
52,414,600 |
45,602,000 |
3,465,640 |
10,278,200 |
-6,812,560 |
-13% |
2019/3/31 |
57,450,600 |
52,414,600 |
6,190,430 |
11,226,400 |
-5,035,970 |
-8.77% |
2018/12/31 |
51,260,900 |
57,450,600 |
36,392,600 |
30,202,900 |
6,189,700 |
12.07% |
2018/12/31 |
54,387,400 |
57,450,600 |
13,674,100 |
10,611,000 |
3,063,100 |
5.63% |
2018/9/30 |
53,724,900 |
54,387,400 |
2,530,970 |
1,868,480 |
662,490 |
1.23% |
2018/6/30 |
51,260,900 |
53,724,900 |
20,187,500 |
17,723,500 |
2,464,000 |
4.81% |
2018/6/30 |
38,427,800 |
53,724,900 |
17,269,200 |
1,972,070 |
15,297,130 |
39.81% |
2018/3/31 |
51,260,900 |
38,427,800 |
2,918,310 |
15,751,400 |
-12,833,090 |
-25.03% |
2017/12/31 |
98,913,800 |
51,260,900 |
14,173,600 |
61,826,500 |
-47,652,900 |
-48.18% |
2017/12/31 |
80,065,700 |
51,260,900 |
3,066,210 |
31,871,000 |
-28,804,790 |
-35.98% |
2017/9/30 |
89,408,400 |
80,065,700 |
4,092,640 |
13,435,400 |
-9,342,760 |
-10.45% |
2017/6/30 |
98,913,800 |
89,408,400 |
7,014,730 |
16,520,200 |
-9,505,470 |
-9.61% |
2017/6/30 |
95,891,600 |
89,408,400 |
3,171,980 |
9,655,150 |
-6,483,170 |
-6.76% |
2017/3/31 |
98,913,800 |
95,891,600 |
3,842,750 |
6,865,030 |
-3,022,280 |
-3.06% |
2016/12/31 |
275,324,000 |
98,913,800 |
14,649,100 |
191,059,000 |
-176,409,900 |
-64.07% |
2016/12/31 |
108,002,000 |
98,913,800 |
2,440,520 |
11,528,800 |
-9,088,280 |
-8.41% |
2016/9/30 |
118,157,000 |
108,002,000 |
2,362,890 |
12,517,500 |
-10,154,610 |
-8.59% |
2016/6/30 |
275,324,000 |
118,157,000 |
9,845,660 |
167,013,000 |
-157,167,340 |
-57.08% |
2016/6/30 |
130,858,000 |
118,157,000 |
5,108,850 |
17,810,300 |
-12,701,450 |
-9.71% |
2016/3/31 |
275,324,000 |
130,858,000 |
4,736,810 |
149,203,000 |
-144,466,190 |
-52.47% |
*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。