华商改革创新股票A(002289)申购赎回 |
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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 |
44,055,000 |
34,191,700 |
422,383 |
10,285,600 |
-9,863,217 |
-22.39% |
2023/12/31 |
57,587,200 |
44,055,000 |
11,830,700 |
25,363,000 |
-13,532,300 |
-23.5% |
2023/12/31 |
44,722,400 |
44,055,000 |
353,305 |
1,020,690 |
-667,385 |
-1.49% |
2023/9/30 |
46,426,500 |
44,722,400 |
575,483 |
2,279,580 |
-1,704,097 |
-3.67% |
2023/6/30 |
57,587,200 |
46,426,500 |
10,901,900 |
22,062,700 |
-11,160,800 |
-19.38% |
2023/6/30 |
39,287,200 |
46,426,500 |
9,769,530 |
2,630,290 |
7,139,240 |
18.17% |
2023/3/31 |
57,587,200 |
39,287,200 |
1,132,380 |
19,432,400 |
-18,300,020 |
-31.78% |
2022/12/31 |
47,717,500 |
57,587,200 |
57,500,600 |
47,630,800 |
9,869,800 |
20.68% |
2022/12/31 |
53,713,800 |
57,587,200 |
11,248,100 |
7,374,660 |
3,873,440 |
7.21% |
2022/9/30 |
60,802,600 |
53,713,800 |
21,340,600 |
28,429,400 |
-7,088,800 |
-11.66% |
2022/6/30 |
47,717,500 |
60,802,600 |
24,911,900 |
11,826,700 |
13,085,200 |
27.42% |
2022/6/30 |
57,074,300 |
60,802,600 |
8,826,450 |
5,098,200 |
3,728,250 |
6.53% |
2022/3/31 |
47,717,500 |
57,074,300 |
16,085,400 |
6,728,540 |
9,356,860 |
19.61% |
2021/12/31 |
46,180,300 |
47,717,500 |
38,835,800 |
37,298,600 |
1,537,200 |
3.33% |
2021/12/31 |
24,933,200 |
47,717,500 |
25,172,200 |
2,387,890 |
22,784,310 |
91.38% |
2021/9/30 |
27,264,500 |
24,933,200 |
4,428,540 |
6,759,850 |
-2,331,310 |
-8.55% |
2021/6/30 |
46,180,300 |
27,264,500 |
9,235,020 |
28,150,800 |
-18,915,780 |
-40.96% |
2021/6/30 |
37,334,600 |
27,264,500 |
1,460,280 |
11,530,400 |
-10,070,120 |
-26.97% |
2021/3/31 |
46,180,300 |
37,334,600 |
7,774,750 |
16,620,400 |
-8,845,650 |
-19.15% |
2020/12/31 |
149,463,000 |
46,180,300 |
51,120,700 |
154,403,000 |
-103,282,300 |
-69.1% |
2020/12/31 |
49,422,900 |
46,180,300 |
5,858,750 |
9,101,390 |
-3,242,640 |
-6.56% |
2020/9/30 |
46,702,100 |
49,422,900 |
17,958,800 |
15,238,000 |
2,720,800 |
5.83% |
2020/6/30 |
149,463,000 |
46,702,100 |
27,303,100 |
130,064,000 |
-102,760,900 |
-68.75% |
2020/6/30 |
92,313,600 |
46,702,100 |
4,541,750 |
50,153,300 |
-45,611,550 |
-49.41% |
2020/3/31 |
149,463,000 |
92,313,600 |
22,761,300 |
79,910,500 |
-57,149,200 |
-38.24% |
2019/12/31 |
517,895,000 |
149,463,000 |
171,277,000 |
539,709,000 |
-368,432,000 |
-71.14% |
2019/12/31 |
174,327,000 |
149,463,000 |
16,850,600 |
41,715,200 |
-24,864,600 |
-14.26% |
2019/9/30 |
254,769,000 |
174,327,000 |
42,970,100 |
123,412,000 |
-80,441,900 |
-31.57% |
2019/6/30 |
517,895,000 |
254,769,000 |
111,456,000 |
374,582,000 |
-263,126,000 |
-50.81% |
2019/6/30 |
265,591,000 |
254,769,000 |
106,828,000 |
117,650,000 |
-10,822,000 |
-4.07% |
2019/3/31 |
517,895,000 |
265,591,000 |
4,628,140 |
256,932,000 |
-252,303,860 |
-48.72% |
2018/12/31 |
621,913,000 |
517,895,000 |
4,805,310 |
108,824,000 |
-104,018,690 |
-16.73% |
2018/12/31 |
528,769,000 |
517,895,000 |
1,344,550 |
12,218,900 |
-10,874,350 |
-2.06% |
2018/9/30 |
563,871,000 |
528,769,000 |
776,222 |
35,878,400 |
-35,102,178 |
-6.23% |
2018/6/30 |
621,913,000 |
563,871,000 |
2,684,540 |
60,726,700 |
-58,042,160 |
-9.33% |
2018/6/30 |
621,913,000 |
563,871,000 |
2,684,540 |
60,726,700 |
-58,042,160 |
-9.33% |
*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。