海富通量化多因子混合C(005080)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 |
78,729,600 |
52,421,000 |
14,078,000 |
40,386,600 |
-26,308,600 |
-33.42% |
2023/12/31 |
127,359,000 |
78,729,600 |
22,027,300 |
70,656,600 |
-48,629,300 |
-38.18% |
2023/12/31 |
85,785,900 |
78,729,600 |
12,235,400 |
19,291,600 |
-7,056,200 |
-8.23% |
2023/9/30 |
89,086,000 |
85,785,900 |
143,588 |
3,443,730 |
-3,300,142 |
-3.7% |
2023/6/30 |
127,359,000 |
89,086,000 |
9,648,350 |
47,921,300 |
-38,272,950 |
-30.05% |
2023/6/30 |
85,640,300 |
89,086,000 |
4,282,080 |
836,380 |
3,445,700 |
4.02% |
2023/3/31 |
127,359,000 |
85,640,300 |
5,366,270 |
47,084,900 |
-41,718,630 |
-32.76% |
2022/12/31 |
197,303,000 |
127,359,000 |
85,246,300 |
155,190,000 |
-69,943,700 |
-35.45% |
2022/12/31 |
169,477,000 |
127,359,000 |
4,153,130 |
46,271,600 |
-42,118,470 |
-24.85% |
2022/9/30 |
174,592,000 |
169,477,000 |
3,576,430 |
8,690,730 |
-5,114,300 |
-2.93% |
2022/6/30 |
197,303,000 |
174,592,000 |
77,516,800 |
100,228,000 |
-22,711,200 |
-11.51% |
2022/6/30 |
155,599,000 |
174,592,000 |
46,515,800 |
27,522,800 |
18,993,000 |
12.21% |
2022/3/31 |
197,303,000 |
155,599,000 |
31,001,000 |
72,704,900 |
-41,703,900 |
-21.14% |
2021/12/31 |
149,175,000 |
197,303,000 |
187,718,000 |
139,590,000 |
48,128,000 |
32.26% |
2021/12/31 |
212,536,000 |
197,303,000 |
31,298,000 |
46,531,400 |
-15,233,400 |
-7.17% |
2021/9/30 |
216,344,000 |
212,536,000 |
38,141,500 |
41,949,400 |
-3,807,900 |
-1.76% |
2021/6/30 |
149,175,000 |
216,344,000 |
118,278,000 |
51,109,500 |
67,168,500 |
45.03% |
2021/6/30 |
150,033,000 |
216,344,000 |
80,865,100 |
14,554,400 |
66,310,700 |
44.2% |
2021/3/31 |
149,175,000 |
150,033,000 |
37,413,100 |
36,555,100 |
858,000 |
0.58% |
2020/12/31 |
177,564,000 |
149,175,000 |
197,166,000 |
225,555,000 |
-28,389,000 |
-15.99% |
2020/12/31 |
164,354,000 |
149,175,000 |
55,642,600 |
70,821,400 |
-15,178,800 |
-9.24% |
2020/9/30 |
108,777,000 |
164,354,000 |
72,291,400 |
16,714,400 |
55,577,000 |
51.09% |
2020/6/30 |
177,564,000 |
108,777,000 |
69,232,200 |
138,020,000 |
-68,787,800 |
-38.74% |
2020/6/30 |
141,924,000 |
108,777,000 |
46,772,300 |
79,918,800 |
-33,146,500 |
-23.36% |
2020/3/31 |
177,564,000 |
141,924,000 |
22,459,900 |
58,100,900 |
-35,641,000 |
-20.07% |
2019/12/31 |
15,759,800 |
177,564,000 |
234,579,000 |
72,774,100 |
161,804,900 |
1026.69% |
2019/12/31 |
169,286,000 |
177,564,000 |
45,811,000 |
37,533,000 |
8,278,000 |
4.89% |
2019/9/30 |
66,679,400 |
169,286,000 |
103,681,000 |
1,074,270 |
102,606,730 |
153.88% |
2019/6/30 |
15,759,800 |
66,679,400 |
85,086,500 |
34,166,900 |
50,919,600 |
323.1% |
2019/6/30 |
11,305,900 |
66,679,400 |
57,318,800 |
1,945,340 |
55,373,460 |
489.77% |
2019/3/31 |
15,759,800 |
11,305,900 |
27,767,600 |
32,221,500 |
-4,453,900 |
-28.26% |
2018/12/31 |
203,672,000 |
15,759,800 |
76,499,600 |
264,412,000 |
-187,912,400 |
-92.26% |
2018/12/31 |
9,819,940 |
15,759,800 |
37,626,400 |
31,686,500 |
5,939,900 |
60.49% |
2018/9/30 |
9,302,260 |
9,819,940 |
38,828,200 |
38,310,600 |
517,600 |
5.56% |
2018/6/30 |
203,672,000 |
9,302,260 |
44,988 |
194,414,000 |
-194,369,012 |
-95.43% |
2018/6/30 |
203,672,000 |
9,302,260 |
44,988 |
194,414,000 |
-194,369,012 |
-95.43% |
*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。