海富通成长价值混合A(010286)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 |
1,920,040,000 |
1,867,580,000 |
6,359,900 |
58,821,600 |
-52,461,700 |
-2.73% |
2023/12/31 |
2,161,830,000 |
1,920,040,000 |
28,107,100 |
269,891,000 |
-241,783,900 |
-11.18% |
2023/12/31 |
1,971,310,000 |
1,920,040,000 |
5,813,020 |
57,076,000 |
-51,262,980 |
-2.6% |
2023/9/30 |
2,027,420,000 |
1,971,310,000 |
6,040,230 |
62,155,500 |
-56,115,270 |
-2.77% |
2023/6/30 |
2,161,830,000 |
2,027,420,000 |
16,253,800 |
150,660,000 |
-134,406,200 |
-6.22% |
2023/6/30 |
2,109,880,000 |
2,027,420,000 |
5,506,480 |
87,963,300 |
-82,456,820 |
-3.91% |
2023/3/31 |
2,161,830,000 |
2,109,880,000 |
10,747,300 |
62,696,500 |
-51,949,200 |
-2.4% |
2022/12/31 |
2,382,780,000 |
2,161,830,000 |
60,191,500 |
281,138,000 |
-220,946,500 |
-9.27% |
2022/12/31 |
2,181,350,000 |
2,161,830,000 |
15,857,900 |
35,382,300 |
-19,524,400 |
-0.9% |
2022/9/30 |
2,255,820,000 |
2,181,350,000 |
10,813,300 |
85,281,800 |
-74,468,500 |
-3.3% |
2022/6/30 |
2,382,780,000 |
2,255,820,000 |
33,520,400 |
160,473,000 |
-126,952,600 |
-5.33% |
2022/6/30 |
2,318,490,000 |
2,255,820,000 |
19,279,800 |
81,943,700 |
-62,663,900 |
-2.7% |
2022/3/31 |
2,382,780,000 |
2,318,490,000 |
14,240,600 |
78,529,600 |
-64,289,000 |
-2.7% |
2021/12/31 |
3,257,560,000 |
2,382,780,000 |
43,935,300 |
918,717,000 |
-874,781,700 |
-26.85% |
2021/12/31 |
2,504,880,000 |
2,382,780,000 |
8,484,600 |
130,588,000 |
-122,103,400 |
-4.87% |
2021/9/30 |
2,938,180,000 |
2,504,880,000 |
16,202,200 |
449,499,000 |
-433,296,800 |
-14.75% |
2021/6/30 |
3,257,560,000 |
2,938,180,000 |
19,248,600 |
338,630,000 |
-319,381,400 |
-9.8% |
2021/6/30 |
3,078,740,000 |
2,938,180,000 |
15,696,700 |
156,260,000 |
-140,563,300 |
-4.57% |
2021/3/31 |
3,257,560,000 |
3,078,740,000 |
3,551,820 |
182,370,000 |
-178,818,180 |
-5.49% |
*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。