海富通科技创新混合A(009025)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 |
773,203,000 |
579,725,000 |
62,476,100 |
255,954,000 |
-193,477,900 |
-25.02% |
2023/12/31 |
1,081,800,000 |
773,203,000 |
329,097,000 |
637,692,000 |
-308,595,000 |
-28.53% |
2023/12/31 |
839,949,000 |
773,203,000 |
27,427,800 |
94,173,800 |
-66,746,000 |
-7.95% |
2023/9/30 |
816,547,000 |
839,949,000 |
50,972,200 |
27,570,400 |
23,401,800 |
2.87% |
2023/6/30 |
1,081,800,000 |
816,547,000 |
250,697,000 |
515,948,000 |
-265,251,000 |
-24.52% |
2023/6/30 |
889,701,000 |
816,547,000 |
193,695,000 |
266,849,000 |
-73,154,000 |
-8.22% |
2023/3/31 |
1,081,800,000 |
889,701,000 |
57,002,000 |
249,098,000 |
-192,096,000 |
-17.76% |
2022/12/31 |
180,129,000 |
1,081,800,000 |
1,018,200,000 |
116,527,000 |
901,673,000 |
500.57% |
2022/12/31 |
189,244,000 |
1,081,800,000 |
913,810,000 |
21,255,700 |
892,554,300 |
471.64% |
2022/9/30 |
176,139,000 |
189,244,000 |
71,922,400 |
58,817,500 |
13,104,900 |
7.44% |
2022/6/30 |
180,129,000 |
176,139,000 |
32,463,300 |
36,453,700 |
-3,990,400 |
-2.22% |
2022/6/30 |
176,043,000 |
176,139,000 |
18,607,800 |
18,512,400 |
95,400 |
0.05% |
2022/3/31 |
180,129,000 |
176,043,000 |
13,855,400 |
17,941,300 |
-4,085,900 |
-2.27% |
2021/12/31 |
374,604,000 |
180,129,000 |
193,988,000 |
388,463,000 |
-194,475,000 |
-51.91% |
2021/12/31 |
181,744,000 |
180,129,000 |
27,152,800 |
28,767,500 |
-1,614,700 |
-0.89% |
2021/9/30 |
215,195,000 |
181,744,000 |
97,986,100 |
131,437,000 |
-33,450,900 |
-15.54% |
2021/6/30 |
374,604,000 |
215,195,000 |
68,849,000 |
228,258,000 |
-159,409,000 |
-42.55% |
2021/6/30 |
266,750,000 |
215,195,000 |
13,760,300 |
65,315,000 |
-51,554,700 |
-19.33% |
2021/3/31 |
374,604,000 |
266,750,000 |
55,088,700 |
162,943,000 |
-107,854,300 |
-28.79% |
2020/12/31 |
850,454,000 |
374,604,000 |
84,993,800 |
560,844,000 |
-475,850,200 |
-55.95% |
2020/12/31 |
466,505,000 |
374,604,000 |
37,524,800 |
129,426,000 |
-91,901,200 |
-19.7% |
2020/9/30 |
791,794,000 |
466,505,000 |
47,468,900 |
372,758,000 |
-325,289,100 |
-41.08% |
2020/6/30 |
850,454,000 |
791,794,000 |
0 |
58,660,300 |
-58,660,300 |
-6.9% |
2020/6/30 |
850,454,000 |
791,794,000 |
0 |
58,660,300 |
-58,660,300 |
-6.9% |
*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。