华商乐享互联灵活配置混合A(001959)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 |
687,164,000 |
743,373,000 |
139,742,000 |
83,532,700 |
56,209,300 |
8.18% |
2023/12/31 |
206,351,000 |
687,164,000 |
939,641,000 |
458,829,000 |
480,812,000 |
233.01% |
2023/12/31 |
466,895,000 |
687,164,000 |
315,659,000 |
95,390,500 |
220,268,500 |
47.18% |
2023/9/30 |
566,143,000 |
466,895,000 |
57,682,900 |
156,931,000 |
-99,248,100 |
-17.53% |
2023/6/30 |
206,351,000 |
566,143,000 |
566,299,000 |
206,507,000 |
359,792,000 |
174.36% |
2023/6/30 |
678,317,000 |
566,143,000 |
66,835,200 |
179,009,000 |
-112,173,800 |
-16.54% |
2023/3/31 |
206,351,000 |
678,317,000 |
499,463,000 |
27,497,900 |
471,965,100 |
228.72% |
2022/12/31 |
170,014,000 |
206,351,000 |
314,706,000 |
278,369,000 |
36,337,000 |
21.37% |
2022/12/31 |
240,722,000 |
206,351,000 |
124,967,000 |
159,337,000 |
-34,370,000 |
-14.28% |
2022/9/30 |
287,382,000 |
240,722,000 |
25,060,600 |
71,721,400 |
-46,660,800 |
-16.24% |
2022/6/30 |
170,014,000 |
287,382,000 |
164,679,000 |
47,310,100 |
117,368,900 |
69.03% |
2022/6/30 |
181,791,000 |
287,382,000 |
116,215,000 |
10,624,100 |
105,590,900 |
58.08% |
2022/3/31 |
170,014,000 |
181,791,000 |
48,463,700 |
36,686,100 |
11,777,600 |
6.93% |
2021/12/31 |
262,668,000 |
170,014,000 |
177,974,000 |
270,629,000 |
-92,655,000 |
-35.27% |
2021/12/31 |
231,361,000 |
170,014,000 |
19,351,900 |
80,699,700 |
-61,347,800 |
-26.52% |
2021/9/30 |
241,023,000 |
231,361,000 |
46,664,300 |
56,325,500 |
-9,661,200 |
-4.01% |
2021/6/30 |
262,668,000 |
241,023,000 |
111,958,000 |
133,604,000 |
-21,646,000 |
-8.24% |
2021/6/30 |
250,212,000 |
241,023,000 |
63,598,200 |
72,787,100 |
-9,188,900 |
-3.67% |
2021/3/31 |
262,668,000 |
250,212,000 |
48,360,100 |
60,816,700 |
-12,456,600 |
-4.74% |
2020/12/31 |
226,748,000 |
262,668,000 |
367,025,000 |
331,105,000 |
35,920,000 |
15.84% |
2020/12/31 |
257,454,000 |
262,668,000 |
55,279,300 |
50,065,300 |
5,214,000 |
2.03% |
2020/9/30 |
275,592,000 |
257,454,000 |
56,551,500 |
74,689,500 |
-18,138,000 |
-6.58% |
2020/6/30 |
226,748,000 |
275,592,000 |
255,194,000 |
206,350,000 |
48,844,000 |
21.54% |
2020/6/30 |
283,083,000 |
275,592,000 |
53,703,700 |
61,194,800 |
-7,491,100 |
-2.65% |
2020/3/31 |
226,748,000 |
283,083,000 |
201,491,000 |
145,156,000 |
56,335,000 |
24.84% |
2019/12/31 |
183,558,000 |
226,748,000 |
127,992,000 |
84,802,200 |
43,189,800 |
23.53% |
2019/12/31 |
211,991,000 |
226,748,000 |
50,199,800 |
35,442,300 |
14,757,500 |
6.96% |
2019/9/30 |
202,336,000 |
211,991,000 |
34,097,400 |
24,442,900 |
9,654,500 |
4.77% |
2019/6/30 |
183,558,000 |
202,336,000 |
43,695,200 |
24,917,000 |
18,778,200 |
10.23% |
2019/6/30 |
204,309,000 |
202,336,000 |
12,394,200 |
14,367,400 |
-1,973,200 |
-0.97% |
2019/3/31 |
183,558,000 |
204,309,000 |
31,301,000 |
10,549,700 |
20,751,300 |
11.31% |
2018/12/31 |
244,664,000 |
183,558,000 |
7,955,170 |
69,060,800 |
-61,105,630 |
-24.98% |
2018/12/31 |
186,067,000 |
183,558,000 |
2,689,670 |
5,198,410 |
-2,508,740 |
-1.35% |
2018/9/30 |
193,107,000 |
186,067,000 |
1,510,650 |
8,551,120 |
-7,040,470 |
-3.65% |
2018/6/30 |
244,664,000 |
193,107,000 |
3,754,840 |
55,311,200 |
-51,556,360 |
-21.07% |
2018/6/30 |
198,332,000 |
193,107,000 |
1,572,450 |
6,797,400 |
-5,224,950 |
-2.63% |
2018/3/31 |
244,664,000 |
198,332,000 |
2,182,390 |
48,513,800 |
-46,331,410 |
-18.94% |
2017/12/31 |
331,031,000 |
244,664,000 |
72,734,400 |
159,102,000 |
-86,367,600 |
-26.09% |
2017/12/31 |
266,726,000 |
244,664,000 |
1,145,850 |
23,208,300 |
-22,062,450 |
-8.27% |
2017/9/30 |
291,609,000 |
266,726,000 |
2,461,070 |
27,344,300 |
-24,883,230 |
-8.53% |
2017/6/30 |
331,031,000 |
291,609,000 |
69,127,500 |
108,549,000 |
-39,421,500 |
-11.91% |
2017/6/30 |
377,686,000 |
291,609,000 |
3,081,610 |
89,158,400 |
-86,076,790 |
-22.79% |
2017/3/31 |
331,031,000 |
377,686,000 |
66,045,900 |
19,390,700 |
46,655,200 |
14.09% |
2016/12/31 |
338,034,000 |
331,031,000 |
71,200,200 |
78,203,100 |
-7,002,900 |
-2.07% |
2016/12/31 |
336,573,000 |
331,031,000 |
24,120,200 |
29,661,800 |
-5,541,600 |
-1.65% |
2016/9/30 |
337,132,000 |
336,573,000 |
22,664,500 |
23,223,600 |
-559,100 |
-0.17% |
2016/6/30 |
338,034,000 |
337,132,000 |
24,415,500 |
25,317,700 |
-902,200 |
-0.27% |
2016/6/30 |
339,170,000 |
337,132,000 |
20,218,300 |
22,257,000 |
-2,038,700 |
-0.6% |
2016/3/31 |
338,034,000 |
339,170,000 |
4,197,190 |
3,060,720 |
1,136,470 |
0.34% |
*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。