中海沪港深多策略混合(005646)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 |
65,429,600 |
67,185,000 |
3,197,740 |
1,442,290 |
1,755,450 |
2.68% |
2023/12/31 |
87,225,600 |
65,429,600 |
2,203,500 |
23,999,500 |
-21,796,000 |
-24.99% |
2023/12/31 |
67,390,300 |
65,429,600 |
289,823 |
2,250,550 |
-1,960,727 |
-2.91% |
2023/9/30 |
70,091,700 |
67,390,300 |
274,461 |
2,975,900 |
-2,701,439 |
-3.85% |
2023/6/30 |
87,225,600 |
70,091,700 |
1,639,220 |
18,773,100 |
-17,133,880 |
-19.64% |
2023/6/30 |
71,409,600 |
70,091,700 |
448,105 |
1,765,940 |
-1,317,835 |
-1.85% |
2023/3/31 |
87,225,600 |
71,409,600 |
1,191,110 |
17,007,100 |
-15,815,990 |
-18.13% |
2022/12/31 |
161,525,000 |
87,225,600 |
4,976,430 |
79,275,500 |
-74,299,070 |
-46% |
2022/12/31 |
152,739,000 |
87,225,600 |
1,861,380 |
67,374,600 |
-65,513,220 |
-42.89% |
2022/9/30 |
154,227,000 |
152,739,000 |
703,588 |
2,191,500 |
-1,487,912 |
-0.96% |
2022/6/30 |
161,525,000 |
154,227,000 |
2,411,460 |
9,709,440 |
-7,297,980 |
-4.52% |
2022/6/30 |
154,375,000 |
154,227,000 |
1,627,520 |
1,776,220 |
-148,700 |
-0.1% |
2022/3/31 |
161,525,000 |
154,375,000 |
783,933 |
7,933,220 |
-7,149,287 |
-4.43% |
2021/12/31 |
23,564,900 |
161,525,000 |
284,968,000 |
147,009,000 |
137,959,000 |
585.44% |
2021/12/31 |
166,392,000 |
161,525,000 |
2,363,420 |
7,231,180 |
-4,867,760 |
-2.93% |
2021/9/30 |
248,647,000 |
166,392,000 |
1,904,070 |
84,158,500 |
-82,254,430 |
-33.08% |
2021/6/30 |
23,564,900 |
248,647,000 |
280,701,000 |
55,618,900 |
225,082,100 |
955.16% |
2021/6/30 |
261,898,000 |
248,647,000 |
3,246,570 |
16,498,000 |
-13,251,430 |
-5.06% |
2021/3/31 |
23,564,900 |
261,898,000 |
277,454,000 |
39,120,900 |
238,333,100 |
1011.39% |
2020/12/31 |
87,372,300 |
23,564,900 |
48,343,600 |
112,151,000 |
-63,807,400 |
-73.03% |
2020/12/31 |
27,963,400 |
23,564,900 |
26,982,000 |
31,380,500 |
-4,398,500 |
-15.73% |
2020/9/30 |
44,417,300 |
27,963,400 |
19,273,100 |
35,727,000 |
-16,453,900 |
-37.04% |
2020/6/30 |
87,372,300 |
44,417,300 |
2,088,450 |
45,043,400 |
-42,954,950 |
-49.16% |
2020/6/30 |
64,273,300 |
44,417,300 |
590,336 |
20,446,300 |
-19,855,964 |
-30.89% |
2020/3/31 |
87,372,300 |
64,273,300 |
1,498,120 |
24,597,100 |
-23,098,980 |
-26.44% |
2019/12/31 |
157,319,000 |
87,372,300 |
5,642,870 |
75,589,800 |
-69,946,930 |
-44.46% |
2019/12/31 |
97,443,300 |
87,372,300 |
865,829 |
10,936,900 |
-10,071,071 |
-10.34% |
2019/9/30 |
118,872,000 |
97,443,300 |
2,526,010 |
23,955,000 |
-21,428,990 |
-18.03% |
2019/6/30 |
157,319,000 |
118,872,000 |
2,251,040 |
40,697,900 |
-38,446,860 |
-24.44% |
2019/6/30 |
133,720,000 |
118,872,000 |
1,319,000 |
16,167,100 |
-14,848,100 |
-11.1% |
2019/3/31 |
157,319,000 |
133,720,000 |
932,038 |
24,530,800 |
-23,598,762 |
-15% |
2018/12/31 |
356,292,000 |
157,319,000 |
73,432,200 |
272,405,000 |
-198,972,800 |
-55.85% |
2018/12/31 |
168,484,000 |
157,319,000 |
2,032,430 |
13,197,200 |
-11,164,770 |
-6.63% |
2018/9/30 |
233,916,000 |
168,484,000 |
6,421,060 |
71,853,000 |
-65,431,940 |
-27.97% |
2018/6/30 |
356,292,000 |
233,916,000 |
64,978,700 |
187,355,000 |
-122,376,300 |
-34.35% |
2018/6/30 |
356,292,000 |
233,916,000 |
64,978,700 |
187,355,000 |
-122,376,300 |
-34.35% |
*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。