华商恒益稳健混合(008488)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 |
1,295,090,000 |
740,341,000 |
91,049,800 |
645,800,000 |
-554,750,200 |
-42.83% |
2023/12/31 |
359,051,000 |
1,295,090,000 |
1,448,010,000 |
511,972,000 |
936,038,000 |
260.7% |
2023/12/31 |
1,253,740,000 |
1,295,090,000 |
225,756,000 |
184,409,000 |
41,347,000 |
3.3% |
2023/9/30 |
1,287,320,000 |
1,253,740,000 |
68,140,400 |
101,721,000 |
-33,580,600 |
-2.61% |
2023/6/30 |
359,051,000 |
1,287,320,000 |
1,154,120,000 |
225,842,000 |
928,278,000 |
258.54% |
2023/6/30 |
790,774,000 |
1,287,320,000 |
649,362,000 |
152,812,000 |
496,550,000 |
62.79% |
2023/3/31 |
359,051,000 |
790,774,000 |
504,754,000 |
73,030,100 |
431,723,900 |
120.24% |
2022/12/31 |
180,540,000 |
359,051,000 |
280,183,000 |
101,673,000 |
178,510,000 |
98.88% |
2022/12/31 |
215,257,000 |
359,051,000 |
164,721,000 |
20,927,600 |
143,793,400 |
66.8% |
2022/9/30 |
188,231,000 |
215,257,000 |
54,141,500 |
27,115,300 |
27,026,200 |
14.36% |
2022/6/30 |
180,540,000 |
188,231,000 |
61,320,600 |
53,629,800 |
7,690,800 |
4.26% |
2022/6/30 |
188,553,000 |
188,231,000 |
27,915,600 |
28,237,400 |
-321,800 |
-0.17% |
2022/3/31 |
180,540,000 |
188,553,000 |
33,405,000 |
25,392,300 |
8,012,700 |
4.44% |
2021/12/31 |
297,550,000 |
180,540,000 |
117,060,000 |
234,069,000 |
-117,009,000 |
-39.32% |
2021/12/31 |
191,989,000 |
180,540,000 |
11,173,300 |
22,622,000 |
-11,448,700 |
-5.96% |
2021/9/30 |
221,236,000 |
191,989,000 |
37,555,400 |
66,802,700 |
-29,247,300 |
-13.22% |
2021/6/30 |
297,550,000 |
221,236,000 |
68,331,100 |
144,644,000 |
-76,312,900 |
-25.65% |
2021/6/30 |
246,190,000 |
221,236,000 |
15,600,700 |
40,554,900 |
-24,954,200 |
-10.14% |
2021/3/31 |
297,550,000 |
246,190,000 |
52,730,400 |
104,090,000 |
-51,359,600 |
-17.26% |
2020/12/31 |
2,308,360,000 |
297,550,000 |
69,784,100 |
2,080,600,000 |
-2,010,815,900 |
-87.11% |
2020/12/31 |
496,238,000 |
297,550,000 |
26,966,600 |
225,655,000 |
-198,688,400 |
-40.04% |
2020/9/30 |
1,698,450,000 |
496,238,000 |
35,964,900 |
1,238,180,000 |
-1,202,215,100 |
-70.78% |
2020/6/30 |
2,308,360,000 |
1,698,450,000 |
6,852,570 |
616,764,000 |
-609,911,430 |
-26.42% |
2020/6/30 |
2,308,360,000 |
1,698,450,000 |
6,852,570 |
616,764,000 |
-609,911,430 |
-26.42% |
*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。