华富益鑫灵活配置混合C(002729)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 |
14,573,800 |
9,714,260 |
9,580,040 |
14,439,600 |
-4,859,560 |
-33.34% |
2023/12/31 |
26,171,000 |
14,573,800 |
10,389,300 |
21,986,600 |
-11,597,300 |
-44.31% |
2023/12/31 |
17,180,500 |
14,573,800 |
1,784,050 |
4,390,740 |
-2,606,690 |
-15.17% |
2023/9/30 |
14,898,100 |
17,180,500 |
4,449,560 |
2,167,160 |
2,282,400 |
15.32% |
2023/6/30 |
26,171,000 |
14,898,100 |
4,155,720 |
15,428,700 |
-11,272,980 |
-43.07% |
2023/6/30 |
15,233,600 |
14,898,100 |
1,320,500 |
1,655,980 |
-335,480 |
-2.2% |
2023/3/31 |
26,171,000 |
15,233,600 |
2,835,220 |
13,772,700 |
-10,937,480 |
-41.79% |
2022/12/31 |
347,792,000 |
26,171,000 |
38,841,500 |
360,462,000 |
-321,620,500 |
-92.47% |
2022/12/31 |
71,079,100 |
26,171,000 |
5,697,750 |
50,605,800 |
-44,908,050 |
-63.18% |
2022/9/30 |
181,423,000 |
71,079,100 |
10,698,600 |
121,043,000 |
-110,344,400 |
-60.82% |
2022/6/30 |
347,792,000 |
181,423,000 |
22,445,200 |
188,814,000 |
-166,368,800 |
-47.84% |
2022/6/30 |
278,714,000 |
181,423,000 |
10,188,400 |
107,479,000 |
-97,290,600 |
-34.91% |
2022/3/31 |
347,792,000 |
278,714,000 |
12,256,800 |
81,334,300 |
-69,077,500 |
-19.86% |
2021/12/31 |
231,277,000 |
347,792,000 |
262,494,000 |
145,978,000 |
116,516,000 |
50.38% |
2021/12/31 |
357,257,000 |
347,792,000 |
12,552,800 |
22,018,200 |
-9,465,400 |
-2.65% |
2021/9/30 |
243,945,000 |
357,257,000 |
148,536,000 |
35,223,300 |
113,312,700 |
46.45% |
2021/6/30 |
231,277,000 |
243,945,000 |
101,405,000 |
88,736,600 |
12,668,400 |
5.48% |
2021/6/30 |
199,184,000 |
243,945,000 |
61,253,800 |
16,493,400 |
44,760,400 |
22.47% |
2021/3/31 |
231,277,000 |
199,184,000 |
40,150,900 |
72,243,300 |
-32,092,400 |
-13.88% |
2020/12/31 |
193,053,000 |
231,277,000 |
228,264,000 |
190,041,000 |
38,223,000 |
19.8% |
2020/12/31 |
200,387,000 |
231,277,000 |
53,836,400 |
22,946,400 |
30,890,000 |
15.42% |
2020/9/30 |
196,355,000 |
200,387,000 |
37,074,200 |
33,042,300 |
4,031,900 |
2.05% |
2020/6/30 |
193,053,000 |
196,355,000 |
137,354,000 |
134,052,000 |
3,302,000 |
1.71% |
2020/6/30 |
171,257,000 |
196,355,000 |
74,965,600 |
49,868,300 |
25,097,300 |
14.65% |
2020/3/31 |
193,053,000 |
171,257,000 |
62,388,200 |
84,183,900 |
-21,795,700 |
-11.29% |
2019/12/31 |
45,453,900 |
193,053,000 |
170,312,000 |
22,713,500 |
147,598,500 |
324.72% |
2019/12/31 |
206,051,000 |
193,053,000 |
1,787,590 |
14,785,900 |
-12,998,310 |
-6.31% |
2019/9/30 |
136,486,000 |
206,051,000 |
75,256,700 |
5,691,230 |
69,565,470 |
50.97% |
2019/6/30 |
45,453,900 |
136,486,000 |
93,268,200 |
2,236,370 |
91,031,830 |
200.27% |
2019/6/30 |
46,265,900 |
136,486,000 |
91,541,000 |
1,321,070 |
90,219,930 |
195% |
2019/3/31 |
45,453,900 |
46,265,900 |
1,727,240 |
915,306 |
811,934 |
1.79% |
2018/12/31 |
48,797,600 |
45,453,900 |
9,909,380 |
13,253,000 |
-3,343,620 |
-6.85% |
2018/12/31 |
45,727,600 |
45,453,900 |
389,011 |
662,666 |
-273,655 |
-0.6% |
2018/9/30 |
46,219,900 |
45,727,600 |
1,425,900 |
1,918,160 |
-492,260 |
-1.07% |
2018/6/30 |
48,797,600 |
46,219,900 |
8,094,470 |
10,672,200 |
-2,577,730 |
-5.28% |
2018/6/30 |
46,961,200 |
46,219,900 |
1,095,100 |
1,836,430 |
-741,330 |
-1.58% |
2018/3/31 |
48,797,600 |
46,961,200 |
6,999,370 |
8,835,780 |
-1,836,410 |
-3.76% |
2017/12/31 |
180,138,000 |
48,797,600 |
163,926,000 |
295,267,000 |
-131,341,000 |
-72.91% |
2017/12/31 |
238,784,000 |
48,797,600 |
785,436 |
190,772,000 |
-189,986,564 |
-79.56% |
2017/9/30 |
190,046,000 |
238,784,000 |
48,961,600 |
223,411 |
48,738,189 |
25.65% |
2017/6/30 |
180,138,000 |
190,046,000 |
114,179,000 |
104,272,000 |
9,907,000 |
5.5% |
2017/6/30 |
206,390,000 |
190,046,000 |
446,582 |
16,790,500 |
-16,343,918 |
-7.92% |
2017/3/31 |
180,138,000 |
206,390,000 |
113,733,000 |
87,481,100 |
26,251,900 |
14.57% |
2016/12/31 |
200,371,000 |
180,138,000 |
100,031,000 |
120,264,000 |
-20,233,000 |
-10.1% |
2016/12/31 |
200,297,000 |
180,138,000 |
100,031,000 |
120,190,000 |
-20,159,000 |
-10.06% |
*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。