海富通电子信息传媒产业股票A(006081)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 |
198,470,000 |
149,153,000 |
12,285,800 |
61,602,900 |
-49,317,100 |
-24.85% |
2023/12/31 |
222,465,000 |
198,470,000 |
193,723,000 |
217,718,000 |
-23,995,000 |
-10.79% |
2023/12/31 |
228,344,000 |
198,470,000 |
11,342,200 |
41,215,600 |
-29,873,400 |
-13.08% |
2023/9/30 |
295,413,000 |
228,344,000 |
3,121,300 |
70,190,700 |
-67,069,400 |
-22.7% |
2023/6/30 |
222,465,000 |
295,413,000 |
179,260,000 |
106,312,000 |
72,948,000 |
32.79% |
2023/6/30 |
271,637,000 |
295,413,000 |
96,641,800 |
72,865,300 |
23,776,500 |
8.75% |
2023/3/31 |
222,465,000 |
271,637,000 |
82,618,100 |
33,446,200 |
49,171,900 |
22.1% |
2022/12/31 |
200,302,000 |
222,465,000 |
262,141,000 |
239,978,000 |
22,163,000 |
11.06% |
2022/12/31 |
135,826,000 |
222,465,000 |
170,328,000 |
83,689,100 |
86,638,900 |
63.79% |
2022/9/30 |
107,912,000 |
135,826,000 |
43,633,300 |
15,720,000 |
27,913,300 |
25.87% |
2022/6/30 |
200,302,000 |
107,912,000 |
48,179,600 |
140,569,000 |
-92,389,400 |
-46.13% |
2022/6/30 |
165,700,000 |
107,912,000 |
17,234,800 |
75,022,100 |
-57,787,300 |
-34.87% |
2022/3/31 |
200,302,000 |
165,700,000 |
30,944,900 |
65,546,700 |
-34,601,800 |
-17.27% |
2021/12/31 |
19,081,800 |
200,302,000 |
234,036,000 |
52,816,700 |
181,219,300 |
949.7% |
2021/12/31 |
59,785,800 |
200,302,000 |
149,131,000 |
8,614,780 |
140,516,220 |
235.03% |
2021/9/30 |
10,329,300 |
59,785,800 |
76,237,900 |
26,781,500 |
49,456,400 |
478.8% |
2021/6/30 |
19,081,800 |
10,329,300 |
8,668,000 |
17,420,500 |
-8,752,500 |
-45.87% |
2021/6/30 |
13,855,400 |
10,329,300 |
1,843,100 |
5,369,190 |
-3,526,090 |
-25.45% |
2021/3/31 |
19,081,800 |
13,855,400 |
6,824,900 |
12,051,300 |
-5,226,400 |
-27.39% |
2020/12/31 |
2,703,360 |
19,081,800 |
57,273,500 |
40,895,100 |
16,378,400 |
605.85% |
2020/12/31 |
21,131,200 |
19,081,800 |
8,032,720 |
10,082,100 |
-2,049,380 |
-9.7% |
2020/9/30 |
13,432,200 |
21,131,200 |
24,428,600 |
16,729,600 |
7,699,000 |
57.32% |
2020/6/30 |
2,703,360 |
13,432,200 |
24,812,300 |
14,083,400 |
10,728,900 |
396.87% |
2020/6/30 |
9,713,540 |
13,432,200 |
10,987,100 |
7,268,390 |
3,718,710 |
38.28% |
2020/3/31 |
2,703,360 |
9,713,540 |
13,825,200 |
6,815,020 |
7,010,180 |
259.31% |
2019/12/31 |
53,574,300 |
2,703,360 |
3,573,670 |
54,444,600 |
-50,870,930 |
-94.95% |
2019/12/31 |
2,724,760 |
2,703,360 |
777,137 |
798,528 |
-21,391 |
-0.79% |
2019/9/30 |
2,583,710 |
2,724,760 |
1,012,570 |
871,517 |
141,053 |
5.46% |
2019/6/30 |
53,574,300 |
2,583,710 |
1,783,970 |
52,774,600 |
-50,990,630 |
-95.18% |
2019/6/30 |
4,006,260 |
2,583,710 |
1,224,830 |
2,647,380 |
-1,422,550 |
-35.51% |
2019/3/31 |
53,574,300 |
4,006,260 |
559,142 |
50,127,200 |
-49,568,058 |
-92.52% |
*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。