华富天鑫灵活配置混合A(003152)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 |
241,360,000 |
118,075,000 |
85,426 |
123,370,000 |
-123,284,574 |
-51.08% |
2023/12/31 |
54,201,800 |
241,360,000 |
218,494,000 |
31,335,700 |
187,158,300 |
345.3% |
2023/12/31 |
252,590,000 |
241,360,000 |
14,754,200 |
25,984,200 |
-11,230,000 |
-4.45% |
2023/9/30 |
73,202,700 |
252,590,000 |
179,852,000 |
464,912 |
179,387,088 |
245.06% |
2023/6/30 |
54,201,800 |
73,202,700 |
23,887,600 |
4,886,640 |
19,000,960 |
35.06% |
2023/6/30 |
61,955,600 |
73,202,700 |
12,723,000 |
1,475,860 |
11,247,140 |
18.15% |
2023/3/31 |
54,201,800 |
61,955,600 |
11,164,600 |
3,410,770 |
7,753,830 |
14.31% |
2022/12/31 |
96,570,300 |
54,201,800 |
25,571,100 |
67,939,700 |
-42,368,600 |
-43.87% |
2022/12/31 |
54,209,700 |
54,201,800 |
212,366 |
220,293 |
-7,927 |
-0.01% |
2022/9/30 |
63,912,300 |
54,209,700 |
143,644 |
9,846,200 |
-9,702,556 |
-15.18% |
2022/6/30 |
96,570,300 |
63,912,300 |
25,215,100 |
57,873,200 |
-32,658,100 |
-33.82% |
2022/6/30 |
62,104,400 |
63,912,300 |
13,777,000 |
11,969,100 |
1,807,900 |
2.91% |
2022/3/31 |
96,570,300 |
62,104,400 |
11,438,100 |
45,904,100 |
-34,466,000 |
-35.69% |
2021/12/31 |
84,736,800 |
96,570,300 |
76,241,300 |
64,407,800 |
11,833,500 |
13.97% |
2021/12/31 |
82,276,900 |
96,570,300 |
27,175,500 |
12,882,100 |
14,293,400 |
17.37% |
2021/9/30 |
75,430,600 |
82,276,900 |
47,536,300 |
40,690,100 |
6,846,200 |
9.08% |
2021/6/30 |
84,736,800 |
75,430,600 |
1,529,480 |
10,835,700 |
-9,306,220 |
-10.98% |
2021/6/30 |
76,231,400 |
75,430,600 |
615,209 |
1,416,010 |
-800,801 |
-1.05% |
2021/3/31 |
84,736,800 |
76,231,400 |
914,266 |
9,419,660 |
-8,505,394 |
-10.04% |
2020/12/31 |
99,074,400 |
84,736,800 |
39,354,000 |
53,691,600 |
-14,337,600 |
-14.47% |
2020/12/31 |
86,107,100 |
84,736,800 |
7,856,600 |
9,226,900 |
-1,370,300 |
-1.59% |
2020/9/30 |
69,035,100 |
86,107,100 |
20,781,200 |
3,709,160 |
17,072,040 |
24.73% |
2020/6/30 |
99,074,400 |
69,035,100 |
10,716,200 |
40,755,600 |
-30,039,400 |
-30.32% |
2020/6/30 |
69,179,200 |
69,035,100 |
9,067,100 |
9,211,180 |
-144,080 |
-0.21% |
2020/3/31 |
99,074,400 |
69,179,200 |
1,649,140 |
31,544,400 |
-29,895,260 |
-30.17% |
2019/12/31 |
92,882,300 |
99,074,400 |
34,055,700 |
27,863,600 |
6,192,100 |
6.67% |
2019/12/31 |
103,782,000 |
99,074,400 |
23,369 |
4,731,230 |
-4,707,861 |
-4.54% |
2019/9/30 |
76,993,000 |
103,782,000 |
33,959,300 |
7,170,000 |
26,789,300 |
34.79% |
2019/6/30 |
92,882,300 |
76,993,000 |
73,053 |
15,962,400 |
-15,889,347 |
-17.11% |
2019/6/30 |
86,561,800 |
76,993,000 |
22,690 |
9,591,460 |
-9,568,770 |
-11.05% |
2019/3/31 |
92,882,300 |
86,561,800 |
50,363 |
6,370,900 |
-6,320,537 |
-6.8% |
2018/12/31 |
167,414,000 |
92,882,300 |
98,888 |
74,630,600 |
-74,531,712 |
-44.52% |
2018/12/31 |
95,145,100 |
92,882,300 |
9,338 |
2,272,100 |
-2,262,762 |
-2.38% |
2018/9/30 |
97,426,400 |
95,145,100 |
23,091 |
2,304,340 |
-2,281,249 |
-2.34% |
2018/6/30 |
167,414,000 |
97,426,400 |
66,459 |
70,054,100 |
-69,987,641 |
-41.81% |
2018/6/30 |
104,100,000 |
97,426,400 |
26,062 |
6,699,970 |
-6,673,908 |
-6.41% |
2018/3/31 |
167,414,000 |
104,100,000 |
40,397 |
63,354,200 |
-63,313,803 |
-37.82% |
2017/12/31 |
319,693,000 |
167,414,000 |
257,257 |
152,536,000 |
-152,278,743 |
-47.63% |
2017/12/31 |
228,421,000 |
167,414,000 |
27,765 |
61,034,400 |
-61,006,635 |
-26.71% |
2017/9/30 |
270,023,000 |
228,421,000 |
47,871 |
41,650,500 |
-41,602,629 |
-15.41% |
2017/6/30 |
319,693,000 |
270,023,000 |
181,621 |
49,850,900 |
-49,669,279 |
-15.54% |
2017/6/30 |
292,736,000 |
270,023,000 |
149,640 |
22,862,100 |
-22,712,460 |
-7.76% |
2017/3/31 |
319,693,000 |
292,736,000 |
31,982 |
26,988,800 |
-26,956,819 |
-8.43% |
*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。