海富通新内需混合A(519130)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 |
23,632,700 |
17,368,000 |
213,234 |
6,477,910 |
-6,264,676 |
-26.51% |
2023/12/31 |
15,157,200 |
23,632,700 |
24,043,600 |
15,568,100 |
8,475,500 |
55.92% |
2023/12/31 |
26,355,000 |
23,632,700 |
537,471 |
3,259,700 |
-2,722,229 |
-10.33% |
2023/9/30 |
17,592,200 |
26,355,000 |
9,207,220 |
444,511 |
8,762,709 |
49.81% |
2023/6/30 |
15,157,200 |
17,592,200 |
14,298,900 |
11,863,900 |
2,435,000 |
16.06% |
2023/6/30 |
15,028,000 |
17,592,200 |
14,119,900 |
11,555,700 |
2,564,200 |
17.06% |
2023/3/31 |
15,157,200 |
15,028,000 |
179,033 |
308,214 |
-129,181 |
-0.85% |
2022/12/31 |
155,513,000 |
15,157,200 |
561,417 |
140,917,000 |
-140,355,583 |
-90.25% |
2022/12/31 |
15,350,200 |
15,157,200 |
311,613 |
504,597 |
-192,984 |
-1.26% |
2022/9/30 |
48,019,700 |
15,350,200 |
85,863 |
32,755,400 |
-32,669,537 |
-68.03% |
2022/6/30 |
155,513,000 |
48,019,700 |
163,941 |
107,657,000 |
-107,493,059 |
-69.12% |
2022/6/30 |
110,084,000 |
48,019,700 |
69,869 |
62,134,200 |
-62,064,331 |
-56.38% |
2022/3/31 |
155,513,000 |
110,084,000 |
94,073 |
45,523,200 |
-45,429,128 |
-29.21% |
2021/12/31 |
210,012,000 |
155,513,000 |
54,494,200 |
108,993,000 |
-54,498,800 |
-25.95% |
2021/12/31 |
120,840,000 |
155,513,000 |
50,687,400 |
16,014,600 |
34,672,800 |
28.69% |
2021/9/30 |
171,834,000 |
120,840,000 |
2,251,030 |
53,244,500 |
-50,993,470 |
-29.68% |
2021/6/30 |
210,012,000 |
171,834,000 |
1,555,770 |
39,734,300 |
-38,178,530 |
-18.18% |
2021/6/30 |
184,667,000 |
171,834,000 |
308,446 |
13,142,100 |
-12,833,654 |
-6.95% |
2021/3/31 |
210,012,000 |
184,667,000 |
1,247,320 |
26,592,300 |
-25,344,980 |
-12.07% |
2020/12/31 |
120,176,000 |
210,012,000 |
232,417,000 |
142,580,000 |
89,837,000 |
74.75% |
2020/12/31 |
176,760,000 |
210,012,000 |
35,552,000 |
2,299,710 |
33,252,290 |
18.81% |
2020/9/30 |
214,254,000 |
176,760,000 |
73,164,500 |
110,658,000 |
-37,493,500 |
-17.5% |
2020/6/30 |
120,176,000 |
214,254,000 |
123,700,000 |
29,622,700 |
94,077,300 |
78.28% |
2020/6/30 |
153,524,000 |
214,254,000 |
81,523,400 |
20,794,000 |
60,729,400 |
39.56% |
2020/3/31 |
120,176,000 |
153,524,000 |
42,177,000 |
8,828,650 |
33,348,350 |
27.75% |
2019/12/31 |
480,814,000 |
120,176,000 |
197,476,000 |
558,114,000 |
-360,638,000 |
-75.01% |
2019/12/31 |
410,081,000 |
120,176,000 |
42,678,100 |
332,583,000 |
-289,904,900 |
-70.69% |
2019/9/30 |
550,006,000 |
410,081,000 |
355,350 |
140,281,000 |
-139,925,650 |
-25.44% |
2019/6/30 |
480,814,000 |
550,006,000 |
154,443,000 |
85,250,400 |
69,192,600 |
14.39% |
2019/6/30 |
395,972,000 |
550,006,000 |
154,330,000 |
295,583 |
154,034,417 |
38.9% |
2019/3/31 |
480,814,000 |
395,972,000 |
112,833 |
84,954,800 |
-84,841,967 |
-17.65% |
2018/12/31 |
51,731,800 |
480,814,000 |
434,969,000 |
5,887,310 |
429,081,690 |
829.44% |
2018/12/31 |
47,214,800 |
480,814,000 |
434,728,000 |
1,129,340 |
433,598,660 |
918.35% |
2018/9/30 |
47,291,500 |
47,214,800 |
68,510 |
145,190 |
-76,681 |
-0.16% |
2018/6/30 |
51,731,800 |
47,291,500 |
172,524 |
4,612,780 |
-4,440,256 |
-8.58% |
2018/6/30 |
48,701,400 |
47,291,500 |
89,998 |
1,499,910 |
-1,409,912 |
-2.9% |
2018/3/31 |
51,731,800 |
48,701,400 |
82,526 |
3,112,880 |
-3,030,355 |
-5.86% |
2017/12/31 |
128,621,000 |
51,731,800 |
25,051,300 |
101,941,000 |
-76,889,700 |
-59.78% |
2017/12/31 |
65,283,500 |
51,731,800 |
24,954,000 |
38,505,700 |
-13,551,700 |
-20.76% |
2017/9/30 |
123,865,000 |
65,283,500 |
49,048 |
58,630,500 |
-58,581,452 |
-47.29% |
2017/6/30 |
128,621,000 |
123,865,000 |
48,216 |
4,804,680 |
-4,756,464 |
-3.7% |
2017/6/30 |
128,232,000 |
123,865,000 |
18,004 |
4,385,410 |
-4,367,406 |
-3.41% |
2017/3/31 |
128,621,000 |
128,232,000 |
30,212 |
419,267 |
-389,055 |
-0.3% |
2016/12/31 |
1,031,370,000 |
128,621,000 |
49,043,100 |
951,788,000 |
-902,744,900 |
-87.53% |
2016/12/31 |
92,710,200 |
128,621,000 |
41,569,100 |
5,657,910 |
35,911,190 |
38.73% |
2016/9/30 |
103,052,000 |
92,710,200 |
125,393 |
10,467,100 |
-10,341,707 |
-10.04% |
2016/6/30 |
1,031,370,000 |
103,052,000 |
7,348,640 |
935,663,000 |
-928,314,360 |
-90.01% |
2016/6/30 |
911,128,000 |
103,052,000 |
7,084,120 |
815,160,000 |
-808,075,880 |
-88.69% |
2016/3/31 |
1,031,370,000 |
911,128,000 |
264,526 |
120,502,000 |
-120,237,474 |
-11.66% |
2015/12/31 |
612,500,000 |
1,031,370,000 |
7,792,900,000 |
7,374,030,000 |
418,870,000 |
68.39% |
2015/12/31 |
1,338,460,000 |
1,031,370,000 |
69,088,200 |
376,180,000 |
-307,091,800 |
-22.94% |
2015/9/30 |
7,386,890,000 |
1,338,460,000 |
31,326,500 |
6,079,760,000 |
-6,048,433,500 |
-81.88% |
2015/6/30 |
612,500,000 |
7,386,890,000 |
7,692,490,000 |
918,096,000 |
6,774,394,000 |
1106.02% |
2015/6/30 |
180,080,000 |
7,386,890,000 |
7,478,290,000 |
271,483,000 |
7,206,807,000 |
4002% |
2015/3/31 |
612,500,000 |
180,080,000 |
214,193,000 |
646,613,000 |
-432,420,000 |
-70.6% |
*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。