海富通内需热点混合(519056)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 |
138,143,000 |
135,924,000 |
5,213,030 |
7,432,520 |
-2,219,490 |
-1.61% |
2023/12/31 |
171,150,000 |
138,143,000 |
62,351,400 |
95,358,000 |
-33,006,600 |
-19.29% |
2023/12/31 |
186,447,000 |
138,143,000 |
2,073,220 |
50,376,900 |
-48,303,680 |
-25.91% |
2023/9/30 |
174,929,000 |
186,447,000 |
20,024,000 |
8,506,500 |
11,517,500 |
6.58% |
2023/6/30 |
171,150,000 |
174,929,000 |
40,254,200 |
36,474,600 |
3,779,600 |
2.21% |
2023/6/30 |
192,830,000 |
174,929,000 |
11,276,600 |
29,177,400 |
-17,900,800 |
-9.28% |
2023/3/31 |
171,150,000 |
192,830,000 |
28,977,600 |
7,297,220 |
21,680,380 |
12.67% |
2022/12/31 |
157,285,000 |
171,150,000 |
53,588,500 |
39,723,400 |
13,865,100 |
8.82% |
2022/12/31 |
145,365,000 |
171,150,000 |
31,341,700 |
5,556,530 |
25,785,170 |
17.74% |
2022/9/30 |
151,766,000 |
145,365,000 |
8,783,940 |
15,185,500 |
-6,401,560 |
-4.22% |
2022/6/30 |
157,285,000 |
151,766,000 |
13,462,900 |
18,981,400 |
-5,518,500 |
-3.51% |
2022/6/30 |
153,586,000 |
151,766,000 |
6,308,590 |
8,128,630 |
-1,820,040 |
-1.19% |
2022/3/31 |
157,285,000 |
153,586,000 |
7,154,290 |
10,852,800 |
-3,698,510 |
-2.35% |
2021/12/31 |
463,841,000 |
157,285,000 |
122,876,000 |
429,432,000 |
-306,556,000 |
-66.09% |
2021/12/31 |
179,158,000 |
157,285,000 |
10,510,900 |
32,384,600 |
-21,873,700 |
-12.21% |
2021/9/30 |
219,306,000 |
179,158,000 |
16,109,400 |
56,257,000 |
-40,147,600 |
-18.31% |
2021/6/30 |
463,841,000 |
219,306,000 |
96,255,700 |
340,790,000 |
-244,534,300 |
-52.72% |
2021/6/30 |
271,428,000 |
219,306,000 |
19,862,500 |
71,985,000 |
-52,122,500 |
-19.2% |
2021/3/31 |
463,841,000 |
271,428,000 |
76,393,200 |
268,805,000 |
-192,411,800 |
-41.48% |
2020/12/31 |
364,187,000 |
463,841,000 |
1,025,530,000 |
925,875,000 |
99,655,000 |
27.36% |
2020/12/31 |
580,834,000 |
463,841,000 |
150,367,000 |
267,361,000 |
-116,994,000 |
-20.14% |
2020/9/30 |
431,336,000 |
580,834,000 |
456,423,000 |
306,925,000 |
149,498,000 |
34.66% |
2020/6/30 |
364,187,000 |
431,336,000 |
418,738,000 |
351,589,000 |
67,149,000 |
18.44% |
2020/6/30 |
389,967,000 |
431,336,000 |
258,057,000 |
216,688,000 |
41,369,000 |
10.61% |
2020/3/31 |
364,187,000 |
389,967,000 |
160,680,000 |
134,900,000 |
25,780,000 |
7.08% |
2019/12/31 |
35,231,100 |
364,187,000 |
580,658,000 |
251,702,000 |
328,956,000 |
933.71% |
2019/12/31 |
277,065,000 |
364,187,000 |
158,293,000 |
71,171,700 |
87,121,300 |
31.44% |
2019/9/30 |
175,774,000 |
277,065,000 |
227,379,000 |
126,087,000 |
101,292,000 |
57.63% |
2019/6/30 |
35,231,100 |
175,774,000 |
194,985,000 |
54,442,900 |
140,542,100 |
398.91% |
2019/6/30 |
57,050,000 |
175,774,000 |
150,009,000 |
31,285,300 |
118,723,700 |
208.1% |
2019/3/31 |
35,231,100 |
57,050,000 |
44,976,400 |
23,157,500 |
21,818,900 |
61.93% |
2018/12/31 |
43,442,300 |
35,231,100 |
43,438,100 |
51,649,300 |
-8,211,200 |
-18.9% |
2018/12/31 |
36,635,300 |
35,231,100 |
2,246,930 |
3,651,060 |
-1,404,130 |
-3.83% |
2018/9/30 |
39,014,400 |
36,635,300 |
2,938,410 |
5,317,540 |
-2,379,130 |
-6.1% |
2018/6/30 |
43,442,300 |
39,014,400 |
38,252,800 |
42,680,700 |
-4,427,900 |
-10.19% |
2018/6/30 |
42,216,000 |
39,014,400 |
6,121,070 |
9,322,700 |
-3,201,630 |
-7.58% |
2018/3/31 |
43,442,300 |
42,216,000 |
32,131,700 |
33,358,000 |
-1,226,300 |
-2.82% |
2017/12/31 |
33,206,900 |
43,442,300 |
48,105,800 |
37,870,300 |
10,235,500 |
30.82% |
2017/12/31 |
41,834,500 |
43,442,300 |
15,062,500 |
13,454,700 |
1,607,800 |
3.84% |
2017/9/30 |
45,767,000 |
41,834,500 |
2,762,470 |
6,694,990 |
-3,932,520 |
-8.59% |
2017/6/30 |
33,206,900 |
45,767,000 |
30,280,800 |
17,720,700 |
12,560,100 |
37.82% |
2017/6/30 |
38,945,100 |
45,767,000 |
13,330,000 |
6,508,140 |
6,821,860 |
17.52% |
2017/3/31 |
33,206,900 |
38,945,100 |
16,950,800 |
11,212,500 |
5,738,300 |
17.28% |
2016/12/31 |
35,515,000 |
33,206,900 |
11,782,700 |
14,090,800 |
-2,308,100 |
-6.5% |
2016/12/31 |
33,559,000 |
33,206,900 |
2,378,010 |
2,730,120 |
-352,110 |
-1.05% |
2016/9/30 |
33,986,400 |
33,559,000 |
3,687,060 |
4,114,420 |
-427,360 |
-1.26% |
2016/6/30 |
35,515,000 |
33,986,400 |
5,717,660 |
7,246,300 |
-1,528,640 |
-4.3% |
2016/6/30 |
34,471,800 |
33,986,400 |
3,511,010 |
3,996,460 |
-485,450 |
-1.41% |
2016/3/31 |
35,515,000 |
34,471,800 |
2,206,650 |
3,249,830 |
-1,043,180 |
-2.94% |
2015/12/31 |
34,449,700 |
35,515,000 |
271,159,000 |
270,093,000 |
1,066,000 |
3.09% |
2015/12/31 |
36,778,100 |
35,515,000 |
4,412,780 |
5,675,910 |
-1,263,130 |
-3.43% |
2015/9/30 |
55,111,700 |
36,778,100 |
27,340,900 |
45,674,500 |
-18,333,600 |
-33.27% |
2015/6/30 |
34,449,700 |
55,111,700 |
239,405,000 |
218,743,000 |
20,662,000 |
59.98% |
2015/6/30 |
49,027,500 |
55,111,700 |
176,681,000 |
170,597,000 |
6,084,000 |
12.41% |
2015/3/31 |
34,449,700 |
49,027,500 |
62,724,200 |
48,146,400 |
14,577,800 |
42.32% |
2014/12/31 |
391,580,000 |
34,449,700 |
335,176,000 |
692,306,000 |
-357,130,000 |
-91.2% |
2014/12/31 |
90,496,000 |
34,449,700 |
6,599,600 |
62,645,900 |
-56,046,300 |
-61.93% |
2014/9/30 |
171,303,000 |
90,496,000 |
1,627,630 |
82,434,800 |
-80,807,170 |
-47.17% |
2014/6/30 |
391,580,000 |
171,303,000 |
326,949,000 |
547,226,000 |
-220,277,000 |
-56.25% |
2014/6/30 |
349,505,000 |
171,303,000 |
6,886,730 |
185,088,000 |
-178,201,270 |
-50.99% |
2014/3/31 |
391,580,000 |
349,505,000 |
320,062,000 |
362,137,000 |
-42,075,000 |
-10.74% |
*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。