中海蓝筹混合A(398031)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 |
50,468,200 |
49,812,800 |
917,333 |
1,572,730 |
-655,397 |
-1.3% |
2023/12/31 |
60,436,500 |
50,468,200 |
14,273,900 |
24,242,200 |
-9,968,300 |
-16.49% |
2023/12/31 |
57,739,400 |
50,468,200 |
920,845 |
8,192,050 |
-7,271,205 |
-12.59% |
2023/9/30 |
50,990,700 |
57,739,400 |
8,636,840 |
1,888,160 |
6,748,680 |
13.24% |
2023/6/30 |
60,436,500 |
50,990,700 |
4,716,240 |
14,162,000 |
-9,445,760 |
-15.63% |
2023/6/30 |
51,083,800 |
50,990,700 |
2,170,300 |
2,263,360 |
-93,060 |
-0.18% |
2023/3/31 |
60,436,500 |
51,083,800 |
2,545,950 |
11,898,600 |
-9,352,650 |
-15.48% |
2022/12/31 |
58,726,300 |
60,436,500 |
20,729,300 |
19,019,200 |
1,710,100 |
2.91% |
2022/12/31 |
59,343,200 |
60,436,500 |
2,017,670 |
924,444 |
1,093,226 |
1.84% |
2022/9/30 |
59,412,500 |
59,343,200 |
1,776,040 |
1,845,330 |
-69,290 |
-0.12% |
2022/6/30 |
58,726,300 |
59,412,500 |
16,935,600 |
16,249,400 |
686,200 |
1.17% |
2022/6/30 |
59,277,900 |
59,412,500 |
14,508,700 |
14,374,000 |
134,700 |
0.23% |
2022/3/31 |
58,726,300 |
59,277,900 |
2,426,960 |
1,875,400 |
551,560 |
0.94% |
2021/12/31 |
66,689,800 |
58,726,300 |
16,227,500 |
24,191,100 |
-7,963,600 |
-11.94% |
2021/12/31 |
56,369,800 |
58,726,300 |
5,459,550 |
3,103,060 |
2,356,490 |
4.18% |
2021/9/30 |
58,094,500 |
56,369,800 |
3,370,200 |
5,094,830 |
-1,724,630 |
-2.97% |
2021/6/30 |
66,689,800 |
58,094,500 |
7,397,790 |
15,993,200 |
-8,595,410 |
-12.89% |
2021/6/30 |
60,611,500 |
58,094,500 |
2,425,630 |
4,942,690 |
-2,517,060 |
-4.15% |
2021/3/31 |
66,689,800 |
60,611,500 |
4,972,160 |
11,050,500 |
-6,078,340 |
-9.11% |
2020/12/31 |
91,813,500 |
66,689,800 |
23,792,700 |
48,916,300 |
-25,123,600 |
-27.36% |
2020/12/31 |
71,661,800 |
66,689,800 |
2,425,690 |
7,397,710 |
-4,972,020 |
-6.94% |
2020/9/30 |
79,212,300 |
71,661,800 |
9,773,790 |
17,324,200 |
-7,550,410 |
-9.53% |
2020/6/30 |
91,813,500 |
79,212,300 |
11,593,200 |
24,194,400 |
-12,601,200 |
-13.72% |
2020/6/30 |
84,940,100 |
79,212,300 |
2,973,110 |
8,700,920 |
-5,727,810 |
-6.74% |
2020/3/31 |
91,813,500 |
84,940,100 |
8,620,110 |
15,493,500 |
-6,873,390 |
-7.49% |
2019/12/31 |
111,176,000 |
91,813,500 |
17,317,800 |
36,680,800 |
-19,363,000 |
-17.42% |
2019/12/31 |
97,525,800 |
91,813,500 |
3,672,790 |
9,385,090 |
-5,712,300 |
-5.86% |
2019/9/30 |
102,789,000 |
97,525,800 |
3,716,470 |
8,979,800 |
-5,263,330 |
-5.12% |
2019/6/30 |
111,176,000 |
102,789,000 |
9,928,540 |
18,315,900 |
-8,387,360 |
-7.54% |
2019/6/30 |
107,368,000 |
102,789,000 |
3,896,990 |
8,476,340 |
-4,579,350 |
-4.27% |
2019/3/31 |
111,176,000 |
107,368,000 |
6,031,550 |
9,839,590 |
-3,808,040 |
-3.43% |
2018/12/31 |
118,274,000 |
111,176,000 |
17,789,500 |
24,887,200 |
-7,097,700 |
-6% |
2018/12/31 |
109,739,000 |
111,176,000 |
4,758,590 |
3,321,560 |
1,437,030 |
1.31% |
2018/9/30 |
109,134,000 |
109,739,000 |
3,554,870 |
2,949,700 |
605,170 |
0.55% |
2018/6/30 |
118,274,000 |
109,134,000 |
9,476,060 |
18,616,000 |
-9,139,940 |
-7.73% |
2018/6/30 |
112,624,000 |
109,134,000 |
3,888,460 |
7,378,170 |
-3,489,710 |
-3.1% |
2018/3/31 |
118,274,000 |
112,624,000 |
5,587,600 |
11,237,800 |
-5,650,200 |
-4.78% |
2017/12/31 |
151,340,000 |
118,274,000 |
25,025,400 |
58,090,700 |
-33,065,300 |
-21.85% |
2017/12/31 |
126,875,000 |
118,274,000 |
5,658,970 |
14,259,500 |
-8,600,530 |
-6.78% |
2017/9/30 |
135,298,000 |
126,875,000 |
5,583,590 |
14,007,200 |
-8,423,610 |
-6.23% |
2017/6/30 |
151,340,000 |
135,298,000 |
13,782,800 |
29,824,000 |
-16,041,200 |
-10.6% |
2017/6/30 |
143,359,000 |
135,298,000 |
5,255,440 |
13,316,600 |
-8,061,160 |
-5.62% |
2017/3/31 |
151,340,000 |
143,359,000 |
8,527,390 |
16,507,400 |
-7,980,010 |
-5.27% |
2016/12/31 |
196,514,000 |
151,340,000 |
112,385,000 |
157,560,000 |
-45,175,000 |
-22.99% |
2016/12/31 |
178,767,000 |
151,340,000 |
14,320,400 |
41,748,200 |
-27,427,800 |
-15.34% |
2016/9/30 |
217,077,000 |
178,767,000 |
23,770,100 |
62,079,400 |
-38,309,300 |
-17.65% |
2016/6/30 |
196,514,000 |
217,077,000 |
74,295,000 |
53,732,100 |
20,562,900 |
10.46% |
2016/6/30 |
231,601,000 |
217,077,000 |
17,992,800 |
32,516,900 |
-14,524,100 |
-6.27% |
2016/3/31 |
196,514,000 |
231,601,000 |
56,302,200 |
21,215,200 |
35,087,000 |
17.85% |
2015/12/31 |
355,413,000 |
196,514,000 |
4,134,140,000 |
4,293,040,000 |
-158,900,000 |
-44.71% |
2015/12/31 |
117,761,000 |
196,514,000 |
3,832,510,000 |
3,753,760,000 |
78,750,000 |
66.87% |
2015/9/30 |
137,002,000 |
117,761,000 |
56,894,000 |
76,135,200 |
-19,241,200 |
-14.04% |
2015/6/30 |
355,413,000 |
137,002,000 |
244,735,000 |
463,147,000 |
-218,412,000 |
-61.45% |
2015/6/30 |
321,702,000 |
137,002,000 |
90,922,700 |
275,622,000 |
-184,699,300 |
-57.41% |
2015/3/31 |
355,413,000 |
321,702,000 |
153,813,000 |
187,524,000 |
-33,711,000 |
-9.49% |
2014/12/31 |
106,730,000 |
355,413,000 |
4,187,180,000 |
3,938,490,000 |
248,690,000 |
233.01% |
2014/12/31 |
254,333,000 |
355,413,000 |
247,863,000 |
146,783,000 |
101,080,000 |
39.74% |
2014/9/30 |
238,780,000 |
254,333,000 |
115,131,000 |
99,576,800 |
15,554,200 |
6.51% |
2014/6/30 |
106,730,000 |
238,780,000 |
3,824,180,000 |
3,692,130,000 |
132,050,000 |
123.72% |
2014/6/30 |
185,692,000 |
238,780,000 |
107,962,000 |
54,874,100 |
53,087,900 |
28.59% |
2014/3/31 |
106,730,000 |
185,692,000 |
3,716,220,000 |
3,637,260,000 |
78,960,000 |
73.98% |
2013/12/31 |
69,508,700 |
106,730,000 |
96,112,300 |
58,890,900 |
37,221,400 |
53.55% |
2013/12/31 |
107,277,000 |
106,730,000 |
31,573,000 |
32,119,600 |
-546,600 |
-0.51% |
2013/9/30 |
72,102,800 |
107,277,000 |
49,612,800 |
14,438,900 |
35,173,900 |
48.78% |
2013/6/30 |
69,508,700 |
72,102,800 |
14,926,500 |
12,332,300 |
2,594,200 |
3.73% |
2013/6/30 |
71,296,100 |
72,102,800 |
9,699,400 |
8,892,690 |
806,710 |
1.13% |
2013/3/31 |
69,508,700 |
71,296,100 |
5,227,060 |
3,439,650 |
1,787,410 |
2.57% |
2012/12/31 |
91,524,900 |
69,508,700 |
3,945,180 |
25,961,400 |
-22,016,220 |
-24.05% |
2012/12/31 |
70,138,300 |
69,508,700 |
926,751 |
1,556,330 |
-629,579 |
-0.9% |
2012/9/30 |
71,361,300 |
70,138,300 |
854,912 |
2,077,940 |
-1,223,028 |
-1.71% |
2012/6/30 |
91,524,900 |
71,361,300 |
2,163,520 |
22,327,200 |
-20,163,680 |
-22.03% |
2012/6/30 |
72,477,700 |
71,361,300 |
983,558 |
2,099,980 |
-1,116,422 |
-1.54% |
2012/3/31 |
91,524,900 |
72,477,700 |
1,179,960 |
20,227,200 |
-19,047,240 |
-20.81% |
2011/12/31 |
115,087,000 |
91,524,900 |
14,763,500 |
38,325,400 |
-23,561,900 |
-20.47% |
2011/12/31 |
93,122,400 |
91,524,900 |
950,884 |
2,548,410 |
-1,597,526 |
-1.72% |
2011/9/30 |
94,815,200 |
93,122,400 |
1,270,560 |
2,963,350 |
-1,692,790 |
-1.79% |
2011/6/30 |
115,087,000 |
94,815,200 |
12,542,100 |
32,813,600 |
-20,271,500 |
-17.61% |
2011/6/30 |
98,171,700 |
94,815,200 |
1,925,410 |
5,281,890 |
-3,356,480 |
-3.42% |
2011/3/31 |
115,087,000 |
98,171,700 |
10,616,600 |
27,531,800 |
-16,915,200 |
-14.7% |
2010/12/31 |
322,552,000 |
115,087,000 |
30,941,300 |
238,406,000 |
-207,464,700 |
-64.32% |
2010/12/31 |
252,310,000 |
115,087,000 |
10,901,300 |
148,124,000 |
-137,222,700 |
-54.39% |
2010/9/30 |
259,735,000 |
252,310,000 |
12,395,900 |
19,820,800 |
-7,424,900 |
-2.86% |
2010/6/30 |
322,552,000 |
259,735,000 |
7,644,090 |
70,460,900 |
-62,816,810 |
-19.47% |
2010/6/30 |
274,684,000 |
259,735,000 |
3,776,630 |
18,726,100 |
-14,949,470 |
-5.44% |
2010/3/31 |
322,552,000 |
274,684,000 |
3,867,460 |
51,734,800 |
-47,867,340 |
-14.84% |
2009/12/31 |
746,403,000 |
322,552,000 |
966,498,000 |
1,390,350,000 |
-423,852,000 |
-56.79% |
2009/12/31 |
518,275,000 |
322,552,000 |
2,835,100 |
198,558,000 |
-195,722,900 |
-37.76% |
2009/9/30 |
109,754,000 |
518,275,000 |
700,289,000 |
291,768,000 |
408,521,000 |
372.22% |
2009/6/30 |
746,403,000 |
109,754,000 |
263,374,000 |
900,022,000 |
-636,648,000 |
-85.3% |
2009/6/30 |
419,576,000 |
109,754,000 |
47,731,400 |
357,554,000 |
-309,822,600 |
-73.84% |
2009/3/31 |
746,403,000 |
419,576,000 |
215,642,000 |
542,469,000 |
-326,827,000 |
-43.79% |
*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。