华商新兴活力混合(001933)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 |
375,792,000 |
332,485,000 |
12,453,400 |
55,761,100 |
-43,307,700 |
-11.52% |
2023/12/31 |
972,043,000 |
375,792,000 |
424,409,000 |
1,020,660,000 |
-596,251,000 |
-61.34% |
2023/12/31 |
546,214,000 |
375,792,000 |
17,924,100 |
188,346,000 |
-170,421,900 |
-31.2% |
2023/9/30 |
747,723,000 |
546,214,000 |
99,701,600 |
301,211,000 |
-201,509,400 |
-26.95% |
2023/6/30 |
972,043,000 |
747,723,000 |
306,783,000 |
531,103,000 |
-224,320,000 |
-23.08% |
2023/6/30 |
827,700,000 |
747,723,000 |
199,608,000 |
279,584,000 |
-79,976,000 |
-9.66% |
2023/3/31 |
972,043,000 |
827,700,000 |
107,175,000 |
251,519,000 |
-144,344,000 |
-14.85% |
2022/12/31 |
269,446,000 |
972,043,000 |
1,129,090,000 |
426,498,000 |
702,592,000 |
260.75% |
2022/12/31 |
701,789,000 |
972,043,000 |
404,189,000 |
133,935,000 |
270,254,000 |
38.51% |
2022/9/30 |
324,226,000 |
701,789,000 |
501,023,000 |
123,460,000 |
377,563,000 |
116.45% |
2022/6/30 |
269,446,000 |
324,226,000 |
223,883,000 |
169,103,000 |
54,780,000 |
20.33% |
2022/6/30 |
283,695,000 |
324,226,000 |
116,342,000 |
75,811,100 |
40,530,900 |
14.29% |
2022/3/31 |
269,446,000 |
283,695,000 |
107,541,000 |
93,292,200 |
14,248,800 |
5.29% |
2021/12/31 |
123,026,000 |
269,446,000 |
274,202,000 |
127,782,000 |
146,420,000 |
119.02% |
2021/12/31 |
77,711,000 |
269,446,000 |
220,804,000 |
29,069,100 |
191,734,900 |
246.73% |
2021/9/30 |
51,203,300 |
77,711,000 |
47,307,500 |
20,799,700 |
26,507,800 |
51.77% |
2021/6/30 |
123,026,000 |
51,203,300 |
6,090,430 |
77,913,400 |
-71,822,970 |
-58.38% |
2021/6/30 |
49,732,400 |
51,203,300 |
3,735,680 |
2,264,800 |
1,470,880 |
2.96% |
2021/3/31 |
123,026,000 |
49,732,400 |
2,354,760 |
75,648,600 |
-73,293,840 |
-59.58% |
2020/12/31 |
116,642,000 |
123,026,000 |
117,446,000 |
111,061,000 |
6,385,000 |
5.47% |
2020/12/31 |
140,443,000 |
123,026,000 |
32,957,800 |
50,374,400 |
-17,416,600 |
-12.4% |
2020/9/30 |
143,729,000 |
140,443,000 |
24,632,200 |
27,918,200 |
-3,286,000 |
-2.29% |
2020/6/30 |
116,642,000 |
143,729,000 |
59,855,600 |
32,768,600 |
27,087,000 |
23.22% |
2020/6/30 |
95,616,100 |
143,729,000 |
56,746,200 |
8,633,340 |
48,112,860 |
50.32% |
2020/3/31 |
116,642,000 |
95,616,100 |
3,109,420 |
24,135,200 |
-21,025,780 |
-18.03% |
2019/12/31 |
60,315,700 |
116,642,000 |
192,188,000 |
135,862,000 |
56,326,000 |
93.39% |
2019/12/31 |
162,154,000 |
116,642,000 |
47,604,200 |
93,116,200 |
-45,512,000 |
-28.07% |
2019/9/30 |
40,517,000 |
162,154,000 |
144,229,000 |
22,592,400 |
121,636,600 |
300.21% |
2019/6/30 |
60,315,700 |
40,517,000 |
354,489 |
20,153,100 |
-19,798,611 |
-32.82% |
2019/6/30 |
58,314,100 |
40,517,000 |
170,612 |
17,967,700 |
-17,797,088 |
-30.52% |
2019/3/31 |
60,315,700 |
58,314,100 |
183,877 |
2,185,470 |
-2,001,593 |
-3.32% |
2018/12/31 |
96,321,400 |
60,315,700 |
35,709,600 |
71,715,300 |
-36,005,700 |
-37.38% |
2018/12/31 |
60,665,000 |
60,315,700 |
253,381 |
602,650 |
-349,269 |
-0.58% |
2018/9/30 |
81,049,800 |
60,665,000 |
1,113,550 |
21,498,400 |
-20,384,850 |
-25.15% |
2018/6/30 |
96,321,400 |
81,049,800 |
34,342,700 |
49,614,200 |
-15,271,500 |
-15.85% |
2018/6/30 |
95,935,300 |
81,049,800 |
1,118,180 |
16,003,700 |
-14,885,520 |
-15.52% |
2018/3/31 |
96,321,400 |
95,935,300 |
33,224,500 |
33,610,500 |
-386,000 |
-0.4% |
2017/12/31 |
68,047,000 |
96,321,400 |
62,986,100 |
34,711,700 |
28,274,400 |
41.55% |
2017/12/31 |
96,300,500 |
96,321,400 |
15,974,400 |
15,953,600 |
20,800 |
0.02% |
2017/9/30 |
54,558,700 |
96,300,500 |
45,692,300 |
3,950,530 |
41,741,770 |
76.51% |
2017/6/30 |
68,047,000 |
54,558,700 |
1,319,340 |
14,807,600 |
-13,488,260 |
-19.82% |
2017/6/30 |
58,406,700 |
54,558,700 |
494,516 |
4,342,500 |
-3,847,984 |
-6.59% |
2017/3/31 |
68,047,000 |
58,406,700 |
824,823 |
10,465,100 |
-9,640,277 |
-14.17% |
2016/12/31 |
202,963,000 |
68,047,000 |
7,971,300 |
142,888,000 |
-134,916,700 |
-66.47% |
2016/12/31 |
95,508,200 |
68,047,000 |
1,230,380 |
28,691,600 |
-27,461,220 |
-28.75% |
2016/9/30 |
120,039,000 |
95,508,200 |
2,489,880 |
27,020,700 |
-24,530,820 |
-20.44% |
2016/6/30 |
202,963,000 |
120,039,000 |
4,251,040 |
87,175,300 |
-82,924,260 |
-40.86% |
2016/6/30 |
144,344,000 |
120,039,000 |
4,083,830 |
28,389,000 |
-24,305,170 |
-16.84% |
*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。