中加心享混合A(002027)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 |
33,646,600 |
40,017,500 |
6,469,740 |
98,854 |
6,370,886 |
18.93% |
2023/12/31 |
611,076,000 |
33,646,600 |
32,579,700 |
610,009,000 |
-577,429,300 |
-94.49% |
2023/12/31 |
328,639,000 |
33,646,600 |
32,301,700 |
327,294,000 |
-294,992,300 |
-89.76% |
2023/9/30 |
516,734,000 |
328,639,000 |
131,861 |
188,228,000 |
-188,096,139 |
-36.4% |
2023/6/30 |
611,076,000 |
516,734,000 |
146,207 |
94,488,000 |
-94,341,793 |
-15.44% |
2023/6/30 |
562,628,000 |
516,734,000 |
92,635 |
45,986,100 |
-45,893,466 |
-8.16% |
2023/3/31 |
611,076,000 |
562,628,000 |
53,573 |
48,502,000 |
-48,448,427 |
-7.93% |
2022/12/31 |
737,911,000 |
611,076,000 |
369,571,000 |
496,406,000 |
-126,835,000 |
-17.19% |
2022/12/31 |
612,636,000 |
611,076,000 |
187,554 |
1,747,380 |
-1,559,826 |
-0.25% |
2022/9/30 |
742,233,000 |
612,636,000 |
40,924,700 |
170,522,000 |
-129,597,300 |
-17.46% |
2022/6/30 |
737,911,000 |
742,233,000 |
328,458,000 |
324,137,000 |
4,321,000 |
0.59% |
2022/6/30 |
775,072,000 |
742,233,000 |
287,701,000 |
320,539,000 |
-32,838,000 |
-4.24% |
2022/3/31 |
737,911,000 |
775,072,000 |
40,757,800 |
3,597,410 |
37,160,390 |
5.04% |
2021/12/31 |
1,239,900,000 |
737,911,000 |
744,741,000 |
1,246,730,000 |
-501,989,000 |
-40.49% |
2021/12/31 |
1,047,630,000 |
737,911,000 |
692,625,000 |
1,002,350,000 |
-309,725,000 |
-29.56% |
2021/9/30 |
996,712,000 |
1,047,630,000 |
51,094,600 |
172,931 |
50,921,669 |
5.11% |
2021/6/30 |
1,239,900,000 |
996,712,000 |
1,021,680 |
244,212,000 |
-243,190,320 |
-19.61% |
2021/6/30 |
1,231,580,000 |
996,712,000 |
721,977 |
235,588,000 |
-234,866,023 |
-19.07% |
2021/3/31 |
1,239,900,000 |
1,231,580,000 |
299,701 |
8,623,380 |
-8,323,679 |
-0.67% |
2020/12/31 |
1,392,330,000 |
1,239,900,000 |
264,988,000 |
417,416,000 |
-152,428,000 |
-10.95% |
2020/12/31 |
1,198,090,000 |
1,239,900,000 |
43,359,000 |
1,542,200 |
41,816,800 |
3.49% |
2020/9/30 |
1,392,560,000 |
1,198,090,000 |
220,113,000 |
414,591,000 |
-194,478,000 |
-13.97% |
2020/6/30 |
1,392,330,000 |
1,392,560,000 |
1,515,730 |
1,283,180 |
232,550 |
0.02% |
2020/6/30 |
1,392,920,000 |
1,392,560,000 |
457,250 |
812,464 |
-355,214 |
-0.03% |
2020/3/31 |
1,392,330,000 |
1,392,920,000 |
1,058,480 |
470,717 |
587,763 |
0.04% |
2019/12/31 |
1,393,520,000 |
1,392,330,000 |
784,469 |
1,971,780 |
-1,187,311 |
-0.09% |
2019/12/31 |
1,392,350,000 |
1,392,330,000 |
69,533 |
88,472 |
-18,939 |
-0% |
2019/9/30 |
1,392,400,000 |
1,392,350,000 |
51,652 |
98,695 |
-47,043 |
-0% |
2019/6/30 |
1,393,520,000 |
1,392,400,000 |
663,284 |
1,784,610 |
-1,121,326 |
-0.08% |
2019/6/30 |
1,393,280,000 |
1,392,400,000 |
68,932 |
953,764 |
-884,833 |
-0.06% |
2019/3/31 |
1,393,520,000 |
1,393,280,000 |
594,352 |
830,849 |
-236,497 |
-0.02% |
2018/12/31 |
1,960,940,000 |
1,393,520,000 |
252,412 |
567,674,000 |
-567,421,588 |
-28.94% |
2018/12/31 |
1,498,350,000 |
1,393,520,000 |
143,018 |
104,976,000 |
-104,832,982 |
-7% |
2018/9/30 |
1,798,790,000 |
1,498,350,000 |
26,151 |
300,464,000 |
-300,437,849 |
-16.7% |
2018/6/30 |
1,960,940,000 |
1,798,790,000 |
83,243 |
162,235,000 |
-162,151,757 |
-8.27% |
2018/6/30 |
1,959,570,000 |
1,798,790,000 |
58,800 |
160,845,000 |
-160,786,200 |
-8.21% |
2018/3/31 |
1,960,940,000 |
1,959,570,000 |
24,443 |
1,389,880 |
-1,365,437 |
-0.07% |
2017/12/31 |
2,605,910,000 |
1,960,940,000 |
22,427 |
644,992,000 |
-644,969,573 |
-24.75% |
2017/12/31 |
2,248,590,000 |
1,960,940,000 |
12,062 |
287,662,000 |
-287,649,938 |
-12.79% |
2017/9/30 |
2,250,610,000 |
2,248,590,000 |
3,685 |
2,026,890 |
-2,023,205 |
-0.09% |
2017/6/30 |
2,605,910,000 |
2,250,610,000 |
6,680 |
355,302,000 |
-355,295,320 |
-13.63% |
2017/6/30 |
2,253,350,000 |
2,250,610,000 |
5,253 |
2,739,920 |
-2,734,667 |
-0.12% |
2017/3/31 |
2,605,910,000 |
2,253,350,000 |
1,427 |
352,563,000 |
-352,561,573 |
-13.53% |
2016/12/31 |
2,772,990,000 |
2,605,910,000 |
480,867,000 |
647,952,000 |
-167,085,000 |
-6.03% |
2016/12/31 |
2,215,900,000 |
2,605,910,000 |
480,040,000 |
90,033,500 |
390,006,500 |
17.6% |
2016/9/30 |
2,217,380,000 |
2,215,900,000 |
575,071 |
2,053,730 |
-1,478,659 |
-0.07% |
2016/6/30 |
2,772,990,000 |
2,217,380,000 |
251,567 |
555,864,000 |
-555,612,433 |
-20.04% |
2016/6/30 |
2,772,950,000 |
2,217,380,000 |
70,674 |
555,642,000 |
-555,571,326 |
-20.04% |
2016/3/31 |
2,772,990,000 |
2,772,950,000 |
180,893 |
221,958 |
-41,065 |
-0% |
*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。