海富通沪深300增强A(004513)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 |
113,219,000 |
134,388,000 |
22,119,700 |
950,368 |
21,169,332 |
18.7% |
2023/12/31 |
116,723,000 |
113,219,000 |
7,937,520 |
11,441,500 |
-3,503,980 |
-3% |
2023/12/31 |
112,681,000 |
113,219,000 |
1,367,920 |
829,826 |
538,094 |
0.48% |
2023/9/30 |
111,161,000 |
112,681,000 |
2,159,860 |
640,053 |
1,519,807 |
1.37% |
2023/6/30 |
116,723,000 |
111,161,000 |
4,409,740 |
9,971,590 |
-5,561,850 |
-4.76% |
2023/6/30 |
109,604,000 |
111,161,000 |
2,143,730 |
587,040 |
1,556,690 |
1.42% |
2023/3/31 |
116,723,000 |
109,604,000 |
2,266,010 |
9,384,550 |
-7,118,540 |
-6.1% |
2022/12/31 |
221,112,000 |
116,723,000 |
61,680,300 |
166,070,000 |
-104,389,700 |
-47.21% |
2022/12/31 |
206,365,000 |
116,723,000 |
20,633,200 |
110,275,000 |
-89,641,800 |
-43.44% |
2022/9/30 |
205,907,000 |
206,365,000 |
1,468,580 |
1,010,800 |
457,780 |
0.22% |
2022/6/30 |
221,112,000 |
205,907,000 |
39,578,500 |
54,783,400 |
-15,204,900 |
-6.88% |
2022/6/30 |
234,973,000 |
205,907,000 |
24,640,500 |
53,706,300 |
-29,065,800 |
-12.37% |
2022/3/31 |
221,112,000 |
234,973,000 |
14,937,900 |
1,077,130 |
13,860,770 |
6.27% |
2021/12/31 |
50,090,600 |
221,112,000 |
177,127,000 |
6,105,850 |
171,021,150 |
341.42% |
2021/12/31 |
118,566,000 |
221,112,000 |
103,333,000 |
786,724 |
102,546,276 |
86.49% |
2021/9/30 |
83,127,000 |
118,566,000 |
37,818,700 |
2,379,440 |
35,439,260 |
42.63% |
2021/6/30 |
50,090,600 |
83,127,000 |
35,976,000 |
2,939,680 |
33,036,320 |
65.95% |
2021/6/30 |
65,664,500 |
83,127,000 |
18,438,000 |
975,529 |
17,462,471 |
26.59% |
2021/3/31 |
50,090,600 |
65,664,500 |
17,538,000 |
1,964,150 |
15,573,850 |
31.09% |
2020/12/31 |
6,399,060 |
50,090,600 |
48,171,700 |
4,480,170 |
43,691,530 |
682.78% |
2020/12/31 |
50,256,300 |
50,090,600 |
775,205 |
940,863 |
-165,658 |
-0.33% |
2020/9/30 |
4,567,230 |
50,256,300 |
46,974,200 |
1,285,190 |
45,689,010 |
1000.37% |
2020/6/30 |
6,399,060 |
4,567,230 |
422,285 |
2,254,120 |
-1,831,835 |
-28.63% |
2020/6/30 |
5,018,690 |
4,567,230 |
164,315 |
615,778 |
-451,463 |
-9% |
2020/3/31 |
6,399,060 |
5,018,690 |
257,969 |
1,638,340 |
-1,380,371 |
-21.57% |
2019/12/31 |
6,889,760 |
6,399,060 |
66,095 |
556,793 |
-490,698 |
-7.12% |
2019/12/31 |
6,889,760 |
6,399,060 |
66,095 |
556,793 |
-490,698 |
-7.12% |
2019/10/8 |
14,668,400 |
6,889,760 |
232,210 |
8,010,840 |
-7,778,630 |
-53.03% |
2019/10/8 |
6,998,920 |
6,889,760 |
0 |
109,166 |
-109,166 |
-1.56% |
2019/9/30 |
8,530,420 |
6,998,920 |
71,602 |
1,603,100 |
-1,531,498 |
-17.95% |
2019/6/30 |
14,668,400 |
8,530,420 |
160,609 |
6,298,580 |
-6,137,971 |
-41.84% |
2019/6/30 |
11,423,900 |
8,530,420 |
34,517 |
2,928,040 |
-2,893,523 |
-25.33% |
2019/3/31 |
14,668,400 |
11,423,900 |
126,092 |
3,370,530 |
-3,244,438 |
-22.12% |
2018/12/31 |
81,141,800 |
14,668,400 |
228,963 |
66,702,300 |
-66,473,337 |
-81.92% |
2018/12/31 |
17,019,800 |
14,668,400 |
33,705 |
2,385,140 |
-2,351,435 |
-13.82% |
2018/9/30 |
20,180,500 |
17,019,800 |
18,365 |
3,179,050 |
-3,160,685 |
-15.66% |
2018/6/30 |
81,141,800 |
20,180,500 |
176,893 |
61,138,100 |
-60,961,207 |
-75.13% |
2018/6/30 |
36,312,700 |
20,180,500 |
139,631 |
16,271,800 |
-16,132,169 |
-44.43% |
2018/3/31 |
81,141,800 |
36,312,700 |
37,262 |
44,866,300 |
-44,829,038 |
-55.25% |
2017/12/31 |
281,551,000 |
81,141,800 |
410,549 |
200,820,000 |
-200,409,451 |
-71.18% |
2017/12/31 |
216,449,000 |
81,141,800 |
289,777 |
135,597,000 |
-135,307,223 |
-62.51% |
2017/9/30 |
281,551,000 |
216,449,000 |
120,772 |
65,222,400 |
-65,101,628 |
-23.12% |
*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。