海富通均衡甄选混合A(010790)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 |
928,672,000 |
942,907,000 |
70,355,800 |
56,121,200 |
14,234,600 |
1.53% |
2023/12/31 |
1,014,030,000 |
928,672,000 |
369,774,000 |
455,134,000 |
-85,360,000 |
-8.42% |
2023/12/31 |
902,509,000 |
928,672,000 |
75,014,000 |
48,850,700 |
26,163,300 |
2.9% |
2023/9/30 |
1,035,490,000 |
902,509,000 |
5,675,840 |
138,655,000 |
-132,979,160 |
-12.84% |
2023/6/30 |
1,014,030,000 |
1,035,490,000 |
289,084,000 |
267,628,000 |
21,456,000 |
2.12% |
2023/6/30 |
1,182,310,000 |
1,035,490,000 |
42,890,500 |
189,710,000 |
-146,819,500 |
-12.42% |
2023/3/31 |
1,014,030,000 |
1,182,310,000 |
246,194,000 |
77,918,300 |
168,275,700 |
16.59% |
2022/12/31 |
876,660,000 |
1,014,030,000 |
426,198,000 |
288,826,000 |
137,372,000 |
15.67% |
2022/12/31 |
901,422,000 |
1,014,030,000 |
156,814,000 |
44,203,600 |
112,610,400 |
12.49% |
2022/9/30 |
960,542,000 |
901,422,000 |
47,618,000 |
106,738,000 |
-59,120,000 |
-6.15% |
2022/6/30 |
876,660,000 |
960,542,000 |
221,766,000 |
137,884,000 |
83,882,000 |
9.57% |
2022/6/30 |
976,635,000 |
960,542,000 |
35,558,000 |
51,651,200 |
-16,093,200 |
-1.65% |
2022/3/31 |
876,660,000 |
976,635,000 |
186,208,000 |
86,233,100 |
99,974,900 |
11.4% |
2021/12/31 |
3,240,190,000 |
876,660,000 |
316,911,000 |
2,680,440,000 |
-2,363,529,000 |
-72.94% |
2021/12/31 |
984,781,000 |
876,660,000 |
148,543,000 |
256,664,000 |
-108,121,000 |
-10.98% |
2021/9/30 |
2,238,730,000 |
984,781,000 |
154,231,000 |
1,408,180,000 |
-1,253,949,000 |
-56.01% |
2021/6/30 |
3,240,190,000 |
2,238,730,000 |
14,137,200 |
1,015,590,000 |
-1,001,452,800 |
-30.91% |
2021/6/30 |
3,240,190,000 |
2,238,730,000 |
14,137,200 |
1,015,590,000 |
-1,001,452,800 |
-30.91% |
2021/3/31 |
3,240,190,000 |
3,240,190,000 |
0 |
0 |
0 |
0% |
*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。