海富通欣荣混合C(519223)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 |
72,951,000 |
71,869,300 |
50,549 |
1,132,270 |
-1,081,722 |
-1.48% |
2023/12/31 |
1,799,750 |
72,951,000 |
141,491,000 |
70,339,800 |
71,151,200 |
3953.39% |
2023/12/31 |
72,814,000 |
72,951,000 |
178,076 |
41,008 |
137,068 |
0.19% |
2023/9/30 |
140,821,000 |
72,814,000 |
34,243 |
68,041,600 |
-68,007,357 |
-48.29% |
2023/6/30 |
1,799,750 |
140,821,000 |
141,279,000 |
2,257,120 |
139,021,880 |
7724.51% |
2023/6/30 |
6,697,870 |
140,821,000 |
136,366,000 |
2,243,000 |
134,123,000 |
2002.47% |
2023/3/31 |
1,799,750 |
6,697,870 |
4,912,240 |
14,117 |
4,898,123 |
272.16% |
2022/12/31 |
92,351,000 |
1,799,750 |
1,101,440 |
91,652,700 |
-90,551,260 |
-98.05% |
2022/12/31 |
34,295,400 |
1,799,750 |
32,789 |
32,528,400 |
-32,495,611 |
-94.75% |
2022/9/30 |
36,085,200 |
34,295,400 |
200,561 |
1,990,390 |
-1,789,829 |
-4.96% |
2022/6/30 |
92,351,000 |
36,085,200 |
868,091 |
57,133,900 |
-56,265,809 |
-60.93% |
2022/6/30 |
46,078,400 |
36,085,200 |
681,242 |
10,674,500 |
-9,993,258 |
-21.69% |
2022/3/31 |
92,351,000 |
46,078,400 |
186,850 |
46,459,500 |
-46,272,650 |
-50.11% |
2021/12/31 |
122,746,000 |
92,351,000 |
97,393,800 |
127,788,000 |
-30,394,200 |
-24.76% |
2021/12/31 |
109,168,000 |
92,351,000 |
109,198 |
16,926,600 |
-16,817,402 |
-15.41% |
2021/9/30 |
109,771,000 |
109,168,000 |
46,741,300 |
47,344,200 |
-602,900 |
-0.55% |
2021/6/30 |
122,746,000 |
109,771,000 |
50,543,300 |
63,517,700 |
-12,974,400 |
-10.57% |
2021/6/30 |
125,220,000 |
109,771,000 |
21,131,700 |
36,580,700 |
-15,449,000 |
-12.34% |
2021/3/31 |
122,746,000 |
125,220,000 |
29,411,700 |
26,937,000 |
2,474,700 |
2.02% |
2020/12/31 |
92,333,600 |
122,746,000 |
119,960,000 |
89,548,300 |
30,411,700 |
32.94% |
2020/12/31 |
102,453,000 |
122,746,000 |
34,958,000 |
14,665,600 |
20,292,400 |
19.81% |
2020/9/30 |
69,581,600 |
102,453,000 |
37,530,500 |
4,658,850 |
32,871,650 |
47.24% |
2020/6/30 |
92,333,600 |
69,581,600 |
47,471,800 |
70,223,900 |
-22,752,100 |
-24.64% |
2020/6/30 |
68,273,100 |
69,581,600 |
12,102,500 |
10,794,000 |
1,308,500 |
1.92% |
2020/3/31 |
92,333,600 |
68,273,100 |
35,369,300 |
59,429,900 |
-24,060,600 |
-26.06% |
2019/12/31 |
33,191 |
92,333,600 |
173,137,000 |
80,836,400 |
92,300,600 |
278087.57% |
2019/12/31 |
89,582,700 |
92,333,600 |
46,191,400 |
43,440,500 |
2,750,900 |
3.07% |
2019/9/30 |
867,395 |
89,582,700 |
126,041,000 |
37,325,200 |
88,715,800 |
10227.84% |
2019/6/30 |
33,191 |
867,395 |
904,882 |
70,678 |
834,204 |
2513.33% |
2019/6/30 |
68,723 |
867,395 |
857,939 |
59,266 |
798,673 |
1162.17% |
2019/3/31 |
33,191 |
68,723 |
46,943 |
11,412 |
35,531 |
107.05% |
2018/12/31 |
56,895 |
33,191 |
508,742 |
532,446 |
-23,704 |
-41.66% |
2018/12/31 |
32,346 |
33,191 |
3,195 |
2,350 |
845 |
2.61% |
2018/9/30 |
31,988 |
32,346 |
5,321 |
4,963 |
358 |
1.12% |
2018/6/30 |
56,895 |
31,988 |
500,226 |
525,133 |
-24,907 |
-43.78% |
2018/6/30 |
36,538 |
31,988 |
22,035 |
26,585 |
-4,550 |
-12.45% |
2018/3/31 |
56,895 |
36,538 |
478,191 |
498,548 |
-20,357 |
-35.78% |
2017/12/31 |
200,015,000 |
56,895 |
30,499,700 |
230,457,000 |
-199,957,300 |
-99.97% |
2017/12/31 |
12,807 |
56,895 |
67,100 |
23,012 |
44,088 |
344.24% |
2017/9/30 |
25,015,200 |
12,807 |
0 |
25,002,400 |
-25,002,400 |
-99.95% |
2017/6/30 |
200,015,000 |
25,015,200 |
30,432,600 |
205,432,000 |
-174,999,400 |
-87.49% |
2017/6/30 |
165,228,000 |
25,015,200 |
11,946 |
140,224,000 |
-140,212,055 |
-84.86% |
2017/3/31 |
200,015,000 |
165,228,000 |
30,420,700 |
65,207,500 |
-34,786,800 |
-17.39% |
2016/12/31 |
200,014,000 |
200,015,000 |
10 |
0 |
10 |
0% |
2016/12/31 |
200,014,000 |
200,015,000 |
10 |
0 |
10 |
0% |
*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。