海富通研究精选混合C(006556)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 |
17,711,200 |
17,975,300 |
354,663 |
90,579 |
264,084 |
1.49% |
2023/12/31 |
388,362 |
17,711,200 |
29,842,600 |
12,519,700 |
17,322,900 |
4460.5% |
2023/12/31 |
12,513,000 |
17,711,200 |
17,422,000 |
12,223,700 |
5,198,300 |
41.54% |
2023/9/30 |
351,201 |
12,513,000 |
12,256,800 |
95,076 |
12,161,724 |
3462.9% |
2023/6/30 |
388,362 |
351,201 |
163,801 |
200,962 |
-37,161 |
-9.57% |
2023/6/30 |
357,681 |
351,201 |
127,261 |
133,741 |
-6,480 |
-1.81% |
2023/3/31 |
388,362 |
357,681 |
36,540 |
67,221 |
-30,681 |
-7.9% |
2022/12/31 |
1,744,180 |
388,362 |
368,498 |
1,724,310 |
-1,355,812 |
-77.73% |
2022/12/31 |
1,919,470 |
388,362 |
75,457 |
1,606,560 |
-1,531,103 |
-79.77% |
2022/9/30 |
1,819,110 |
1,919,470 |
115,934 |
15,575 |
100,359 |
5.52% |
2022/6/30 |
1,744,180 |
1,819,110 |
177,107 |
102,176 |
74,931 |
4.3% |
2022/6/30 |
1,807,340 |
1,819,110 |
63,489 |
51,718 |
11,770 |
0.65% |
2022/3/31 |
1,744,180 |
1,807,340 |
113,619 |
50,458 |
63,161 |
3.62% |
2021/12/31 |
278,685 |
1,744,180 |
1,865,430 |
399,940 |
1,465,490 |
525.86% |
2021/12/31 |
1,786,230 |
1,744,180 |
44,151 |
86,206 |
-42,055 |
-2.35% |
2021/9/30 |
370,494 |
1,786,230 |
1,502,340 |
86,603 |
1,415,737 |
382.12% |
2021/6/30 |
278,685 |
370,494 |
318,940 |
227,131 |
91,809 |
32.94% |
2021/6/30 |
352,316 |
370,494 |
217,969 |
199,792 |
18,177 |
5.16% |
2021/3/31 |
278,685 |
352,316 |
100,971 |
27,339 |
73,632 |
26.42% |
2020/12/31 |
612,996 |
278,685 |
773,501 |
1,107,810 |
-334,309 |
-54.54% |
2020/12/31 |
523,081 |
278,685 |
24,572 |
268,968 |
-244,397 |
-46.72% |
2020/9/30 |
324,347 |
523,081 |
531,708 |
332,974 |
198,734 |
61.27% |
2020/6/30 |
612,996 |
324,347 |
217,222 |
505,870 |
-288,648 |
-47.09% |
2020/6/30 |
428,931 |
324,347 |
30,753 |
135,336 |
-104,583 |
-24.38% |
2020/3/31 |
612,996 |
428,931 |
186,469 |
370,534 |
-184,065 |
-30.03% |
2019/12/31 |
248,989,000 |
612,996 |
423,193 |
248,799,000 |
-248,375,807 |
-99.75% |
2019/12/31 |
1,079,990 |
612,996 |
255,422 |
722,415 |
-466,993 |
-43.24% |
2019/9/30 |
1,907,090 |
1,079,990 |
40,750 |
867,855 |
-827,105 |
-43.37% |
2019/6/30 |
248,989,000 |
1,907,090 |
127,021 |
247,209,000 |
-247,081,979 |
-99.23% |
2019/6/30 |
6,371,490 |
1,907,090 |
64,646 |
4,529,040 |
-4,464,394 |
-70.07% |
2019/3/31 |
248,989,000 |
6,371,490 |
62,375 |
242,680,000 |
-242,617,625 |
-97.44% |
*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。