海富通国策导向混合A(519033)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 |
800,688,000 |
724,231,000 |
123,664,000 |
200,121,000 |
-76,457,000 |
-9.55% |
2023/12/31 |
623,129,000 |
800,688,000 |
552,014,000 |
374,455,000 |
177,559,000 |
28.49% |
2023/12/31 |
945,922,000 |
800,688,000 |
37,551,100 |
182,785,000 |
-145,233,900 |
-15.35% |
2023/9/30 |
792,832,000 |
945,922,000 |
201,842,000 |
48,751,700 |
153,090,300 |
19.31% |
2023/6/30 |
623,129,000 |
792,832,000 |
312,621,000 |
142,918,000 |
169,703,000 |
27.23% |
2023/6/30 |
665,914,000 |
792,832,000 |
207,985,000 |
81,066,900 |
126,918,100 |
19.06% |
2023/3/31 |
623,129,000 |
665,914,000 |
104,636,000 |
61,851,600 |
42,784,400 |
6.87% |
2022/12/31 |
277,991,000 |
623,129,000 |
687,068,000 |
341,930,000 |
345,138,000 |
124.15% |
2022/12/31 |
834,150,000 |
623,129,000 |
8,981,990 |
220,003,000 |
-211,021,010 |
-25.3% |
2022/9/30 |
296,417,000 |
834,150,000 |
561,890,000 |
24,155,800 |
537,734,200 |
181.41% |
2022/6/30 |
277,991,000 |
296,417,000 |
116,197,000 |
97,771,000 |
18,426,000 |
6.63% |
2022/6/30 |
320,953,000 |
296,417,000 |
34,563,500 |
59,099,500 |
-24,536,000 |
-7.64% |
2022/3/31 |
277,991,000 |
320,953,000 |
81,633,100 |
38,671,600 |
42,961,500 |
15.45% |
2021/12/31 |
117,238,000 |
277,991,000 |
289,106,000 |
128,353,000 |
160,753,000 |
137.12% |
2021/12/31 |
124,668,000 |
277,991,000 |
164,051,000 |
10,727,700 |
153,323,300 |
122.99% |
2021/9/30 |
132,981,000 |
124,668,000 |
15,225,400 |
23,538,000 |
-8,312,600 |
-6.25% |
2021/6/30 |
117,238,000 |
132,981,000 |
109,830,000 |
94,087,700 |
15,742,300 |
13.43% |
2021/6/30 |
99,789,300 |
132,981,000 |
59,921,900 |
26,730,500 |
33,191,400 |
33.26% |
2021/3/31 |
117,238,000 |
99,789,300 |
49,908,000 |
67,357,200 |
-17,449,200 |
-14.88% |
2020/12/31 |
164,680,000 |
117,238,000 |
362,532,000 |
409,974,000 |
-47,442,000 |
-28.81% |
2020/12/31 |
156,081,000 |
117,238,000 |
40,769,500 |
79,612,300 |
-38,842,800 |
-24.89% |
2020/9/30 |
111,955,000 |
156,081,000 |
217,212,000 |
173,086,000 |
44,126,000 |
39.41% |
2020/6/30 |
164,680,000 |
111,955,000 |
104,550,000 |
157,276,000 |
-52,726,000 |
-32.02% |
2020/6/30 |
66,244,000 |
111,955,000 |
94,036,600 |
48,325,300 |
45,711,300 |
69% |
2020/3/31 |
164,680,000 |
66,244,000 |
10,513,800 |
108,950,000 |
-98,436,200 |
-59.77% |
2019/12/31 |
190,012,000 |
164,680,000 |
37,214,700 |
62,545,800 |
-25,331,100 |
-13.33% |
2019/12/31 |
190,689,000 |
164,680,000 |
6,701,760 |
32,710,100 |
-26,008,340 |
-13.64% |
2019/9/30 |
178,643,000 |
190,689,000 |
22,866,800 |
10,820,800 |
12,046,000 |
6.74% |
2019/6/30 |
190,012,000 |
178,643,000 |
7,646,050 |
19,014,900 |
-11,368,850 |
-5.98% |
2019/6/30 |
185,418,000 |
178,643,000 |
3,153,110 |
9,928,680 |
-6,775,570 |
-3.65% |
2019/3/31 |
190,012,000 |
185,418,000 |
4,492,940 |
9,086,200 |
-4,593,260 |
-2.42% |
2018/12/31 |
208,552,000 |
190,012,000 |
40,213,800 |
58,754,500 |
-18,540,700 |
-8.89% |
2018/12/31 |
191,748,000 |
190,012,000 |
5,810,790 |
7,547,510 |
-1,736,720 |
-0.91% |
2018/9/30 |
193,047,000 |
191,748,000 |
7,103,480 |
8,401,810 |
-1,298,330 |
-0.67% |
2018/6/30 |
208,552,000 |
193,047,000 |
27,299,600 |
42,805,200 |
-15,505,600 |
-7.43% |
2018/6/30 |
191,351,000 |
193,047,000 |
12,111,400 |
10,416,200 |
1,695,200 |
0.89% |
2018/3/31 |
208,552,000 |
191,351,000 |
15,188,100 |
32,389,000 |
-17,200,900 |
-8.25% |
2017/12/31 |
228,317,000 |
208,552,000 |
163,686,000 |
183,451,000 |
-19,765,000 |
-8.66% |
2017/12/31 |
249,186,000 |
208,552,000 |
38,662,800 |
79,296,200 |
-40,633,400 |
-16.31% |
2017/9/30 |
185,554,000 |
249,186,000 |
115,598,000 |
51,965,700 |
63,632,300 |
34.29% |
2017/6/30 |
228,317,000 |
185,554,000 |
9,425,490 |
52,189,200 |
-42,763,710 |
-18.73% |
2017/6/30 |
193,298,000 |
185,554,000 |
5,192,930 |
12,937,300 |
-7,744,370 |
-4.01% |
2017/3/31 |
228,317,000 |
193,298,000 |
4,232,560 |
39,251,800 |
-35,019,240 |
-15.34% |
2016/12/31 |
103,962,000 |
228,317,000 |
3,008,120,000 |
2,883,760,000 |
124,360,000 |
119.62% |
2016/12/31 |
256,011,000 |
228,317,000 |
26,922,000 |
54,615,700 |
-27,693,700 |
-10.82% |
2016/9/30 |
273,141,000 |
256,011,000 |
3,250,560 |
20,380,800 |
-17,130,240 |
-6.27% |
2016/6/30 |
103,962,000 |
273,141,000 |
2,977,940,000 |
2,808,760,000 |
169,180,000 |
162.73% |
2016/6/30 |
104,635,000 |
273,141,000 |
2,973,100,000 |
2,804,600,000 |
168,500,000 |
161.04% |
2016/3/31 |
103,962,000 |
104,635,000 |
4,841,450 |
4,169,270 |
672,180 |
0.65% |
2015/12/31 |
228,126,000 |
103,962,000 |
506,527,000 |
630,691,000 |
-124,164,000 |
-54.43% |
2015/12/31 |
110,332,000 |
103,962,000 |
5,182,350 |
11,552,400 |
-6,370,050 |
-5.77% |
2015/9/30 |
143,952,000 |
110,332,000 |
15,493,800 |
49,113,600 |
-33,619,800 |
-23.35% |
2015/6/30 |
228,126,000 |
143,952,000 |
485,851,000 |
570,025,000 |
-84,174,000 |
-36.9% |
2015/6/30 |
284,378,000 |
143,952,000 |
185,602,000 |
326,027,000 |
-140,425,000 |
-49.38% |
2015/3/31 |
228,126,000 |
284,378,000 |
300,249,000 |
243,997,000 |
56,252,000 |
24.66% |
2014/12/31 |
623,735,000 |
228,126,000 |
564,938,000 |
960,547,000 |
-395,609,000 |
-63.43% |
2014/12/31 |
342,115,000 |
228,126,000 |
213,597,000 |
327,586,000 |
-113,989,000 |
-33.32% |
2014/9/30 |
442,168,000 |
342,115,000 |
11,622,700 |
111,676,000 |
-100,053,300 |
-22.63% |
2014/6/30 |
623,735,000 |
442,168,000 |
339,719,000 |
521,286,000 |
-181,567,000 |
-29.11% |
2014/6/30 |
691,463,000 |
442,168,000 |
29,161,100 |
278,456,000 |
-249,294,900 |
-36.05% |
2014/3/31 |
623,735,000 |
691,463,000 |
310,558,000 |
242,830,000 |
67,728,000 |
10.86% |
2013/12/31 |
54,378,500 |
623,735,000 |
1,064,230,000 |
494,876,000 |
569,354,000 |
1047.02% |
2013/12/31 |
255,423,000 |
623,735,000 |
562,952,000 |
194,640,000 |
368,312,000 |
144.2% |
2013/9/30 |
39,790,100 |
255,423,000 |
450,895,000 |
235,262,000 |
215,633,000 |
541.93% |
2013/6/30 |
54,378,500 |
39,790,100 |
50,384,900 |
64,973,200 |
-14,588,300 |
-26.83% |
2013/6/30 |
37,967,700 |
39,790,100 |
42,325,900 |
40,503,400 |
1,822,500 |
4.8% |
2013/3/31 |
54,378,500 |
37,967,700 |
8,058,980 |
24,469,800 |
-16,410,820 |
-30.18% |
2012/12/31 |
553,281,000 |
54,378,500 |
62,483,400 |
561,386,000 |
-498,902,600 |
-90.17% |
2012/12/31 |
58,654,700 |
54,378,500 |
23,631,500 |
27,907,700 |
-4,276,200 |
-7.29% |
2012/9/30 |
50,668,300 |
58,654,700 |
30,551,700 |
22,565,300 |
7,986,400 |
15.76% |
2012/6/30 |
553,281,000 |
50,668,300 |
8,300,140 |
510,913,000 |
-502,612,860 |
-90.84% |
2012/6/30 |
64,632,100 |
50,668,300 |
2,523,540 |
16,487,300 |
-13,963,760 |
-21.6% |
2012/3/31 |
553,281,000 |
64,632,100 |
5,776,600 |
494,426,000 |
-488,649,400 |
-88.32% |
*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。