海富通先进制造股票C(008084)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 |
215,355,000 |
212,685,000 |
98,875,600 |
101,545,000 |
-2,669,400 |
-1.24% |
2023/12/31 |
230,316,000 |
215,355,000 |
570,276,000 |
585,237,000 |
-14,961,000 |
-6.5% |
2023/12/31 |
350,530,000 |
215,355,000 |
65,146,800 |
200,322,000 |
-135,175,200 |
-38.56% |
2023/9/30 |
265,628,000 |
350,530,000 |
145,266,000 |
60,364,400 |
84,901,600 |
31.96% |
2023/6/30 |
230,316,000 |
265,628,000 |
359,863,000 |
324,551,000 |
35,312,000 |
15.33% |
2023/6/30 |
221,660,000 |
265,628,000 |
285,182,000 |
241,213,000 |
43,969,000 |
19.84% |
2023/3/31 |
230,316,000 |
221,660,000 |
74,681,100 |
83,337,400 |
-8,656,300 |
-3.76% |
2022/12/31 |
130,594,000 |
230,316,000 |
465,912,000 |
366,190,000 |
99,722,000 |
76.36% |
2022/12/31 |
215,920,000 |
230,316,000 |
146,746,000 |
132,350,000 |
14,396,000 |
6.67% |
2022/9/30 |
132,148,000 |
215,920,000 |
223,490,000 |
139,719,000 |
83,771,000 |
63.39% |
2022/6/30 |
130,594,000 |
132,148,000 |
95,676,100 |
94,121,600 |
1,554,500 |
1.19% |
2022/6/30 |
132,495,000 |
132,148,000 |
51,758,900 |
52,105,000 |
-346,100 |
-0.26% |
2022/3/31 |
130,594,000 |
132,495,000 |
43,917,300 |
42,016,500 |
1,900,800 |
1.46% |
2021/12/31 |
171,146,000 |
130,594,000 |
475,829,000 |
516,381,000 |
-40,552,000 |
-23.69% |
2021/12/31 |
130,473,000 |
130,594,000 |
61,744,600 |
61,623,700 |
120,900 |
0.09% |
2021/9/30 |
132,988,000 |
130,473,000 |
205,285,000 |
207,800,000 |
-2,515,000 |
-1.89% |
2021/6/30 |
171,146,000 |
132,988,000 |
208,800,000 |
246,958,000 |
-38,158,000 |
-22.3% |
2021/6/30 |
144,886,000 |
132,988,000 |
78,972,200 |
90,870,100 |
-11,897,900 |
-8.21% |
2021/3/31 |
171,146,000 |
144,886,000 |
129,827,000 |
156,088,000 |
-26,261,000 |
-15.34% |
2020/12/31 |
599,156,000 |
171,146,000 |
733,099,000 |
1,161,110,000 |
-428,011,000 |
-71.44% |
2020/12/31 |
225,314,000 |
171,146,000 |
120,739,000 |
174,907,000 |
-54,168,000 |
-24.04% |
2020/9/30 |
258,642,000 |
225,314,000 |
189,635,000 |
222,963,000 |
-33,328,000 |
-12.89% |
2020/6/30 |
599,156,000 |
258,642,000 |
422,725,000 |
763,239,000 |
-340,514,000 |
-56.83% |
2020/6/30 |
281,597,000 |
258,642,000 |
210,644,000 |
233,598,000 |
-22,954,000 |
-8.15% |
2020/3/31 |
599,156,000 |
281,597,000 |
212,082,000 |
529,641,000 |
-317,559,000 |
-53% |
*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。