海富通创业板增强A(005288)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 |
502,640,000 |
384,993,000 |
3,419,090 |
121,066,000 |
-117,646,910 |
-23.41% |
2023/12/31 |
24,241,100 |
502,640,000 |
483,501,000 |
5,101,740 |
478,399,260 |
1973.5% |
2023/12/31 |
41,903,700 |
502,640,000 |
461,835,000 |
1,098,370 |
460,736,630 |
1099.51% |
2023/9/30 |
26,908,700 |
41,903,700 |
16,398,900 |
1,403,870 |
14,995,030 |
55.73% |
2023/6/30 |
24,241,100 |
26,908,700 |
5,267,070 |
2,599,500 |
2,667,570 |
11% |
2023/6/30 |
24,535,500 |
26,908,700 |
3,451,320 |
1,078,190 |
2,373,130 |
9.67% |
2023/3/31 |
24,241,100 |
24,535,500 |
1,815,750 |
1,521,310 |
294,440 |
1.21% |
2022/12/31 |
18,084,900 |
24,241,100 |
11,178,600 |
5,022,410 |
6,156,190 |
34.04% |
2022/12/31 |
22,332,300 |
24,241,100 |
2,667,860 |
759,050 |
1,908,810 |
8.55% |
2022/9/30 |
21,333,700 |
22,332,300 |
2,133,370 |
1,134,740 |
998,630 |
4.68% |
2022/6/30 |
18,084,900 |
21,333,700 |
6,377,350 |
3,128,620 |
3,248,730 |
17.96% |
2022/6/30 |
20,877,500 |
21,333,700 |
1,975,070 |
1,518,940 |
456,130 |
2.18% |
2022/3/31 |
18,084,900 |
20,877,500 |
4,402,280 |
1,609,680 |
2,792,600 |
15.44% |
2021/12/31 |
26,089,000 |
18,084,900 |
16,982,800 |
24,986,900 |
-8,004,100 |
-30.68% |
2021/12/31 |
17,912,400 |
18,084,900 |
1,484,960 |
1,312,410 |
172,550 |
0.96% |
2021/9/30 |
16,738,600 |
17,912,400 |
3,713,120 |
2,539,380 |
1,173,740 |
7.01% |
2021/6/30 |
26,089,000 |
16,738,600 |
11,784,700 |
21,135,100 |
-9,350,400 |
-35.84% |
2021/6/30 |
16,850,200 |
16,738,600 |
7,935,700 |
8,047,210 |
-111,510 |
-0.66% |
2021/3/31 |
26,089,000 |
16,850,200 |
3,849,040 |
13,087,900 |
-9,238,860 |
-35.41% |
2020/12/31 |
16,533,800 |
26,089,000 |
36,923,300 |
27,368,100 |
9,555,200 |
57.79% |
2020/12/31 |
30,527,100 |
26,089,000 |
3,220,680 |
7,658,760 |
-4,438,080 |
-14.54% |
2020/9/30 |
22,680,000 |
30,527,100 |
18,568,100 |
10,721,000 |
7,847,100 |
34.6% |
2020/6/30 |
16,533,800 |
22,680,000 |
15,134,500 |
8,988,260 |
6,146,240 |
37.17% |
2020/6/30 |
16,958,800 |
22,680,000 |
10,030,500 |
4,309,240 |
5,721,260 |
33.74% |
2020/3/31 |
16,533,800 |
16,958,800 |
5,104,090 |
4,679,010 |
425,080 |
2.57% |
2019/12/31 |
19,007,000 |
16,533,800 |
9,291,220 |
11,764,400 |
-2,473,180 |
-13.01% |
2019/12/31 |
16,772,400 |
16,533,800 |
2,824,970 |
3,063,590 |
-238,620 |
-1.42% |
2019/9/30 |
17,339,000 |
16,772,400 |
2,063,420 |
2,630,080 |
-566,660 |
-3.27% |
2019/6/30 |
19,007,000 |
17,339,000 |
4,402,830 |
6,070,740 |
-1,667,910 |
-8.78% |
2019/6/30 |
18,239,700 |
17,339,000 |
1,229,520 |
2,130,140 |
-900,620 |
-4.94% |
2019/3/31 |
19,007,000 |
18,239,700 |
3,173,310 |
3,940,600 |
-767,290 |
-4.04% |
2018/12/31 |
23,917,700 |
19,007,000 |
3,093,280 |
8,003,980 |
-4,910,700 |
-20.53% |
2018/12/31 |
18,594,200 |
19,007,000 |
1,289,670 |
876,965 |
412,705 |
2.22% |
2018/9/30 |
19,342,200 |
18,594,200 |
774,701 |
1,522,630 |
-747,929 |
-3.87% |
2018/6/30 |
23,917,700 |
19,342,200 |
1,028,900 |
5,604,380 |
-4,575,480 |
-19.13% |
2018/6/30 |
23,917,700 |
19,342,200 |
1,028,900 |
5,604,380 |
-4,575,480 |
-19.13% |
*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。