华商研究精选混合A(004423)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 |
337,606,000 |
313,740,000 |
25,615,600 |
49,481,900 |
-23,866,300 |
-7.07% |
2023/12/31 |
187,363,000 |
337,606,000 |
239,665,000 |
89,421,800 |
150,243,200 |
80.19% |
2023/12/31 |
343,200,000 |
337,606,000 |
13,629,000 |
19,222,300 |
-5,593,300 |
-1.63% |
2023/9/30 |
329,408,000 |
343,200,000 |
40,682,700 |
26,890,800 |
13,791,900 |
4.19% |
2023/6/30 |
187,363,000 |
329,408,000 |
185,353,000 |
43,308,700 |
142,044,300 |
75.81% |
2023/6/30 |
232,918,000 |
329,408,000 |
116,608,000 |
20,117,900 |
96,490,100 |
41.43% |
2023/3/31 |
187,363,000 |
232,918,000 |
68,745,200 |
23,190,800 |
45,554,400 |
24.31% |
2022/12/31 |
170,420,000 |
187,363,000 |
317,207,000 |
300,265,000 |
16,942,000 |
9.94% |
2022/12/31 |
156,376,000 |
187,363,000 |
56,652,200 |
25,665,300 |
30,986,900 |
19.82% |
2022/9/30 |
219,864,000 |
156,376,000 |
10,513,400 |
74,001,400 |
-63,488,000 |
-28.88% |
2022/6/30 |
170,420,000 |
219,864,000 |
250,042,000 |
200,598,000 |
49,444,000 |
29.01% |
2022/6/30 |
356,332,000 |
219,864,000 |
7,951,460 |
144,420,000 |
-136,468,540 |
-38.3% |
2022/3/31 |
170,420,000 |
356,332,000 |
242,090,000 |
56,178,100 |
185,911,900 |
109.09% |
2021/12/31 |
149,088,000 |
170,420,000 |
145,280,000 |
123,947,000 |
21,333,000 |
14.31% |
2021/12/31 |
145,693,000 |
170,420,000 |
39,862,200 |
15,134,400 |
24,727,800 |
16.97% |
2021/9/30 |
106,304,000 |
145,693,000 |
75,459,400 |
36,071,100 |
39,388,300 |
37.05% |
2021/6/30 |
149,088,000 |
106,304,000 |
29,958,100 |
72,741,600 |
-42,783,500 |
-28.7% |
2021/6/30 |
137,316,000 |
106,304,000 |
11,767,600 |
42,779,600 |
-31,012,000 |
-22.58% |
2021/3/31 |
149,088,000 |
137,316,000 |
18,190,500 |
29,962,000 |
-11,771,500 |
-7.9% |
2020/12/31 |
86,407,800 |
149,088,000 |
215,651,000 |
152,971,000 |
62,680,000 |
72.54% |
2020/12/31 |
153,955,000 |
149,088,000 |
14,255,200 |
19,121,900 |
-4,866,700 |
-3.16% |
2020/9/30 |
113,135,000 |
153,955,000 |
78,218,000 |
37,398,300 |
40,819,700 |
36.08% |
2020/6/30 |
86,407,800 |
113,135,000 |
123,177,000 |
96,450,300 |
26,726,700 |
30.93% |
2020/6/30 |
123,921,000 |
113,135,000 |
14,603,600 |
25,390,100 |
-10,786,500 |
-8.7% |
2020/3/31 |
86,407,800 |
123,921,000 |
108,574,000 |
71,060,200 |
37,513,800 |
43.41% |
2019/12/31 |
16,634,800 |
86,407,800 |
146,777,000 |
77,003,900 |
69,773,100 |
419.44% |
2019/12/31 |
96,951,700 |
86,407,800 |
6,105,560 |
16,649,400 |
-10,543,840 |
-10.88% |
2019/9/30 |
20,238,900 |
96,951,700 |
123,221,000 |
46,507,800 |
76,713,200 |
379.04% |
2019/6/30 |
16,634,800 |
20,238,900 |
17,450,700 |
13,846,600 |
3,604,100 |
21.67% |
2019/6/30 |
23,662,800 |
20,238,900 |
4,497,270 |
7,921,230 |
-3,423,960 |
-14.47% |
2019/3/31 |
16,634,800 |
23,662,800 |
12,953,500 |
5,925,400 |
7,028,100 |
42.25% |
2018/12/31 |
40,107,000 |
16,634,800 |
49,561,400 |
73,033,600 |
-23,472,200 |
-58.52% |
2018/12/31 |
37,169,300 |
16,634,800 |
2,549,720 |
23,084,300 |
-20,534,580 |
-55.25% |
2018/9/30 |
33,056,600 |
37,169,300 |
10,154,800 |
6,042,190 |
4,112,610 |
12.44% |
2018/6/30 |
40,107,000 |
33,056,600 |
36,856,800 |
43,907,200 |
-7,050,400 |
-17.58% |
2018/6/30 |
41,301,400 |
33,056,600 |
6,430,180 |
14,674,900 |
-8,244,720 |
-19.96% |
2018/3/31 |
40,107,000 |
41,301,400 |
30,426,700 |
29,232,200 |
1,194,500 |
2.98% |
2017/12/31 |
213,083,000 |
40,107,000 |
7,221,900 |
180,198,000 |
-172,976,100 |
-81.18% |
2017/12/31 |
56,299,900 |
40,107,000 |
6,885,680 |
23,078,600 |
-16,192,920 |
-28.76% |
2017/9/30 |
73,892,300 |
56,299,900 |
328,280 |
17,920,700 |
-17,592,420 |
-23.81% |
*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。