海富通欣睿混合C(010658)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 |
249,840,000 |
191,690,000 |
9,020,380 |
67,170,900 |
-58,150,520 |
-23.28% |
2023/12/31 |
226,431,000 |
249,840,000 |
295,977,000 |
272,568,000 |
23,409,000 |
10.34% |
2023/12/31 |
312,640,000 |
249,840,000 |
11,897,600 |
74,697,600 |
-62,800,000 |
-20.09% |
2023/9/30 |
246,154,000 |
312,640,000 |
118,281,000 |
51,795,100 |
66,485,900 |
27.01% |
2023/6/30 |
226,431,000 |
246,154,000 |
165,799,000 |
146,076,000 |
19,723,000 |
8.71% |
2023/6/30 |
238,725,000 |
246,154,000 |
63,702,700 |
56,273,400 |
7,429,300 |
3.11% |
2023/3/31 |
226,431,000 |
238,725,000 |
102,096,000 |
89,802,100 |
12,293,900 |
5.43% |
2022/12/31 |
315,664,000 |
226,431,000 |
419,953,000 |
509,186,000 |
-89,233,000 |
-28.27% |
2022/12/31 |
298,893,000 |
226,431,000 |
26,856,100 |
99,317,300 |
-72,461,200 |
-24.24% |
2022/9/30 |
255,905,000 |
298,893,000 |
137,319,000 |
94,331,400 |
42,987,600 |
16.8% |
2022/6/30 |
315,664,000 |
255,905,000 |
255,778,000 |
315,537,000 |
-59,759,000 |
-18.93% |
2022/6/30 |
365,631,000 |
255,905,000 |
95,759,500 |
205,486,000 |
-109,726,500 |
-30.01% |
2022/3/31 |
315,664,000 |
365,631,000 |
160,019,000 |
110,052,000 |
49,967,000 |
15.83% |
2021/12/31 |
200,481,000 |
315,664,000 |
385,193,000 |
270,010,000 |
115,183,000 |
57.45% |
2021/12/31 |
304,978,000 |
315,664,000 |
109,161,000 |
98,474,400 |
10,686,600 |
3.5% |
2021/9/30 |
157,857,000 |
304,978,000 |
207,525,000 |
60,404,500 |
147,120,500 |
93.2% |
2021/6/30 |
200,481,000 |
157,857,000 |
68,507,200 |
111,131,000 |
-42,623,800 |
-21.26% |
2021/6/30 |
162,604,000 |
157,857,000 |
58,352,100 |
63,098,500 |
-4,746,400 |
-2.92% |
*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。