华富中小企业100指数增强(410010)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 |
15,289,600 |
12,606,100 |
644,261 |
3,327,780 |
-2,683,519 |
-17.55% |
2023/12/31 |
14,929,600 |
15,289,600 |
2,868,990 |
2,509,000 |
359,990 |
2.41% |
2023/12/31 |
15,093,500 |
15,289,600 |
558,874 |
362,741 |
196,133 |
1.3% |
2023/9/30 |
14,892,000 |
15,093,500 |
1,036,520 |
835,069 |
201,451 |
1.35% |
2023/6/30 |
14,929,600 |
14,892,000 |
1,273,600 |
1,311,190 |
-37,590 |
-0.25% |
2023/6/30 |
15,043,700 |
14,892,000 |
607,414 |
759,126 |
-151,712 |
-1.01% |
2023/3/31 |
14,929,600 |
15,043,700 |
666,182 |
552,067 |
114,115 |
0.76% |
2022/12/31 |
4,827,340 |
14,929,600 |
11,093,600 |
991,291 |
10,102,309 |
209.27% |
2022/12/31 |
14,819,200 |
14,929,600 |
270,178 |
159,754 |
110,424 |
0.75% |
2022/9/30 |
5,199,010 |
14,819,200 |
9,915,370 |
295,172 |
9,620,198 |
185.04% |
2022/6/30 |
4,827,340 |
5,199,010 |
908,035 |
536,365 |
371,670 |
7.7% |
2022/6/30 |
5,121,810 |
5,199,010 |
345,982 |
268,781 |
77,201 |
1.51% |
2022/3/31 |
4,827,340 |
5,121,810 |
562,053 |
267,584 |
294,469 |
6.1% |
2021/12/31 |
5,755,260 |
4,827,340 |
2,285,790 |
3,213,700 |
-927,910 |
-16.12% |
2021/12/31 |
5,049,130 |
4,827,340 |
267,869 |
489,653 |
-221,784 |
-4.39% |
2021/9/30 |
5,140,650 |
5,049,130 |
471,069 |
562,591 |
-91,522 |
-1.78% |
2021/6/30 |
5,755,260 |
5,140,650 |
1,546,850 |
2,161,460 |
-614,610 |
-10.68% |
2021/6/30 |
5,191,990 |
5,140,650 |
502,728 |
554,070 |
-51,342 |
-0.99% |
2021/3/31 |
5,755,260 |
5,191,990 |
1,044,120 |
1,607,390 |
-563,270 |
-9.79% |
2020/12/31 |
21,493,200 |
5,755,260 |
8,132,310 |
23,870,300 |
-15,737,990 |
-73.22% |
2020/12/31 |
6,505,130 |
5,755,260 |
1,094,120 |
1,843,990 |
-749,870 |
-11.53% |
2020/9/30 |
6,924,430 |
6,505,130 |
2,881,720 |
3,301,020 |
-419,300 |
-6.06% |
2020/6/30 |
21,493,200 |
6,924,430 |
4,156,460 |
18,725,300 |
-14,568,840 |
-67.78% |
2020/6/30 |
8,223,560 |
6,924,430 |
1,467,620 |
2,766,750 |
-1,299,130 |
-15.8% |
2020/3/31 |
21,493,200 |
8,223,560 |
2,688,850 |
15,958,500 |
-13,269,650 |
-61.74% |
2019/12/31 |
9,501,280 |
21,493,200 |
26,639,100 |
14,647,100 |
11,992,000 |
126.21% |
2019/12/31 |
26,214,500 |
21,493,200 |
1,600,380 |
6,321,630 |
-4,721,250 |
-18.01% |
2019/9/30 |
26,021,600 |
26,214,500 |
2,804,760 |
2,611,880 |
192,880 |
0.74% |
2019/6/30 |
9,501,280 |
26,021,600 |
22,234,000 |
5,713,640 |
16,520,360 |
173.88% |
2019/6/30 |
22,216,700 |
26,021,600 |
6,551,600 |
2,746,730 |
3,804,870 |
17.13% |
2019/3/31 |
9,501,280 |
22,216,700 |
15,682,400 |
2,966,910 |
12,715,490 |
133.83% |
2018/12/31 |
6,319,350 |
9,501,280 |
5,322,470 |
2,140,540 |
3,181,930 |
50.35% |
2018/12/31 |
7,972,980 |
9,501,280 |
2,135,610 |
607,310 |
1,528,300 |
19.17% |
2018/9/30 |
7,342,810 |
7,972,980 |
930,894 |
300,722 |
630,172 |
8.58% |
2018/6/30 |
6,319,350 |
7,342,810 |
2,255,970 |
1,232,510 |
1,023,460 |
16.2% |
2018/6/30 |
6,927,320 |
7,342,810 |
809,213 |
393,721 |
415,492 |
6% |
2018/3/31 |
6,319,350 |
6,927,320 |
1,446,750 |
838,786 |
607,964 |
9.62% |
2017/12/31 |
6,786,490 |
6,319,350 |
5,713,020 |
6,180,160 |
-467,140 |
-6.88% |
2017/12/31 |
6,743,010 |
6,319,350 |
1,108,160 |
1,531,810 |
-423,650 |
-6.28% |
2017/9/30 |
5,979,500 |
6,743,010 |
1,809,860 |
1,046,360 |
763,500 |
12.77% |
2017/6/30 |
6,786,490 |
5,979,500 |
2,795,010 |
3,601,990 |
-806,980 |
-11.89% |
2017/6/30 |
5,832,410 |
5,979,500 |
793,008 |
645,916 |
147,092 |
2.52% |
2017/3/31 |
6,786,490 |
5,832,410 |
2,002,000 |
2,956,070 |
-954,070 |
-14.06% |
2016/12/31 |
5,023,070 |
6,786,490 |
6,140,640 |
4,377,230 |
1,763,410 |
35.11% |
2016/12/31 |
5,289,740 |
6,786,490 |
1,811,260 |
314,519 |
1,496,741 |
28.3% |
2016/9/30 |
5,244,660 |
5,289,740 |
1,696,050 |
1,650,960 |
45,090 |
0.86% |
2016/6/30 |
5,023,070 |
5,244,660 |
2,633,330 |
2,411,750 |
221,580 |
4.41% |
2016/6/30 |
5,332,290 |
5,244,660 |
575,096 |
662,731 |
-87,635 |
-1.64% |
2016/3/31 |
5,023,070 |
5,332,290 |
2,058,240 |
1,749,020 |
309,220 |
6.16% |
2015/12/31 |
9,659,700 |
5,023,070 |
16,814,300 |
21,451,000 |
-4,636,700 |
-48% |
2015/12/31 |
5,594,830 |
5,023,070 |
1,199,020 |
1,770,790 |
-571,770 |
-10.22% |
2015/9/30 |
6,033,260 |
5,594,830 |
2,706,140 |
3,144,570 |
-438,430 |
-7.27% |
2015/6/30 |
9,659,700 |
6,033,260 |
12,909,200 |
16,535,600 |
-3,626,400 |
-37.54% |
2015/6/30 |
7,306,990 |
6,033,260 |
6,063,480 |
7,337,210 |
-1,273,730 |
-17.43% |
2015/3/31 |
9,659,700 |
7,306,990 |
6,845,680 |
9,198,390 |
-2,352,710 |
-24.36% |
2014/12/31 |
53,754,900 |
9,659,700 |
54,565,000 |
98,660,200 |
-44,095,200 |
-82.03% |
2014/12/31 |
25,520,700 |
9,659,700 |
3,081,090 |
18,942,000 |
-15,860,910 |
-62.15% |
2014/9/30 |
61,870,300 |
25,520,700 |
2,789,770 |
39,139,400 |
-36,349,630 |
-58.75% |
2014/6/30 |
53,754,900 |
61,870,300 |
48,694,200 |
40,578,700 |
8,115,500 |
15.1% |
2014/6/30 |
60,306,500 |
61,870,300 |
5,861,430 |
4,297,620 |
1,563,810 |
2.59% |
2014/3/31 |
53,754,900 |
60,306,500 |
42,832,800 |
36,281,100 |
6,551,700 |
12.19% |
2013/12/31 |
66,597,500 |
53,754,900 |
185,092,000 |
197,934,000 |
-12,842,000 |
-19.28% |
2013/12/31 |
39,883,100 |
53,754,900 |
43,031,100 |
29,159,300 |
13,871,800 |
34.78% |
2013/9/30 |
69,080,000 |
39,883,100 |
80,967,400 |
110,164,000 |
-29,196,600 |
-42.26% |
2013/6/30 |
66,597,500 |
69,080,000 |
61,093,000 |
58,610,500 |
2,482,500 |
3.73% |
2013/6/30 |
50,341,100 |
69,080,000 |
51,462,000 |
32,723,100 |
18,738,900 |
37.22% |
2013/3/31 |
66,597,500 |
50,341,100 |
9,630,980 |
25,887,400 |
-16,256,420 |
-24.41% |
2012/12/31 |
77,236,200 |
66,597,500 |
187,826,000 |
198,465,000 |
-10,639,000 |
-13.77% |
2012/12/31 |
88,640,700 |
66,597,500 |
8,585,980 |
30,629,200 |
-22,043,220 |
-24.87% |
2012/9/30 |
117,509,000 |
88,640,700 |
47,716,500 |
76,584,400 |
-28,867,900 |
-24.57% |
2012/6/30 |
77,236,200 |
117,509,000 |
131,524,000 |
91,251,400 |
40,272,600 |
52.14% |
2012/6/30 |
79,050,500 |
117,509,000 |
73,970,200 |
35,512,000 |
38,458,200 |
48.65% |
2012/3/31 |
77,236,200 |
79,050,500 |
57,553,600 |
55,739,300 |
1,814,300 |
2.35% |
*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。