海富通富利三个月持有A(010850)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 |
28,219,600 |
27,280,500 |
19,374 |
958,516 |
-939,142 |
-3.33% |
2023/12/31 |
37,082,800 |
28,219,600 |
265,028 |
9,128,200 |
-8,863,172 |
-23.9% |
2023/12/31 |
30,460,700 |
28,219,600 |
200,856 |
2,441,960 |
-2,241,104 |
-7.36% |
2023/9/30 |
31,668,400 |
30,460,700 |
45,510 |
1,253,160 |
-1,207,650 |
-3.81% |
2023/6/30 |
37,082,800 |
31,668,400 |
18,663 |
5,433,080 |
-5,414,417 |
-14.6% |
2023/6/30 |
32,889,200 |
31,668,400 |
9,009 |
1,229,860 |
-1,220,851 |
-3.71% |
2023/3/31 |
37,082,800 |
32,889,200 |
9,654 |
4,203,220 |
-4,193,566 |
-11.31% |
2022/12/31 |
89,803,200 |
37,082,800 |
663,911 |
53,384,300 |
-52,720,389 |
-58.71% |
2022/12/31 |
39,570,200 |
37,082,800 |
15,470 |
2,502,870 |
-2,487,400 |
-6.29% |
2022/9/30 |
54,176,200 |
39,570,200 |
16,329 |
14,622,300 |
-14,605,971 |
-26.96% |
2022/6/30 |
89,803,200 |
54,176,200 |
632,112 |
36,259,100 |
-35,626,988 |
-39.67% |
2022/6/30 |
60,166,300 |
54,176,200 |
63,829 |
6,053,900 |
-5,990,071 |
-9.96% |
2022/3/31 |
89,803,200 |
60,166,300 |
568,283 |
30,205,200 |
-29,636,917 |
-33% |
2021/12/31 |
120,616,000 |
89,803,200 |
370,765 |
31,183,800 |
-30,813,035 |
-25.55% |
2021/12/31 |
120,745,000 |
89,803,200 |
242,366 |
31,183,800 |
-30,941,434 |
-25.63% |
2021/9/30 |
120,616,000 |
120,745,000 |
128,400 |
0 |
128,400 |
0.11% |
*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。