海富通欣享混合A(519229)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 |
106,093,000 |
99,935,700 |
21,181 |
6,178,050 |
-6,156,869 |
-5.8% |
2023/12/31 |
264,307,000 |
106,093,000 |
891,220 |
159,106,000 |
-158,214,780 |
-59.86% |
2023/12/31 |
141,832,000 |
106,093,000 |
147,890 |
35,887,400 |
-35,739,510 |
-25.2% |
2023/9/30 |
172,051,000 |
141,832,000 |
312,209 |
30,531,000 |
-30,218,791 |
-17.56% |
2023/6/30 |
264,307,000 |
172,051,000 |
431,121 |
92,687,600 |
-92,256,479 |
-34.91% |
2023/6/30 |
223,091,000 |
172,051,000 |
114,186 |
51,154,800 |
-51,040,614 |
-22.88% |
2023/3/31 |
264,307,000 |
223,091,000 |
316,935 |
41,532,800 |
-41,215,865 |
-15.59% |
2022/12/31 |
634,262,000 |
264,307,000 |
254,877,000 |
624,832,000 |
-369,955,000 |
-58.33% |
2022/12/31 |
327,547,000 |
264,307,000 |
156,010,000 |
219,250,000 |
-63,240,000 |
-19.31% |
2022/9/30 |
494,124,000 |
327,547,000 |
89,404,400 |
255,981,000 |
-166,576,600 |
-33.71% |
2022/6/30 |
634,262,000 |
494,124,000 |
9,462,580 |
149,601,000 |
-140,138,420 |
-22.09% |
2022/6/30 |
571,410,000 |
494,124,000 |
8,942,330 |
86,228,600 |
-77,286,270 |
-13.53% |
2022/3/31 |
634,262,000 |
571,410,000 |
520,250 |
63,372,500 |
-62,852,250 |
-9.91% |
2021/12/31 |
402,516,000 |
634,262,000 |
297,279,000 |
65,533,100 |
231,745,900 |
57.57% |
2021/12/31 |
414,606,000 |
634,262,000 |
221,123,000 |
1,467,140 |
219,655,860 |
52.98% |
2021/9/30 |
408,294,000 |
414,606,000 |
18,411,800 |
12,099,200 |
6,312,600 |
1.55% |
2021/6/30 |
402,516,000 |
408,294,000 |
57,744,400 |
51,966,700 |
5,777,700 |
1.44% |
2021/6/30 |
368,373,000 |
408,294,000 |
41,862,400 |
1,941,860 |
39,920,540 |
10.84% |
2021/3/31 |
402,516,000 |
368,373,000 |
15,881,900 |
50,024,900 |
-34,143,000 |
-8.48% |
2020/12/31 |
236,613,000 |
402,516,000 |
245,977,000 |
80,073,700 |
165,903,300 |
70.12% |
2020/12/31 |
400,235,000 |
402,516,000 |
40,450,500 |
38,170,000 |
2,280,500 |
0.57% |
2020/9/30 |
384,751,000 |
400,235,000 |
53,757,700 |
38,273,600 |
15,484,100 |
4.02% |
2020/6/30 |
236,613,000 |
384,751,000 |
151,768,000 |
3,630,220 |
148,137,780 |
62.61% |
2020/6/30 |
236,828,000 |
384,751,000 |
150,923,000 |
2,999,620 |
147,923,380 |
62.46% |
2020/3/31 |
236,613,000 |
236,828,000 |
845,350 |
630,602 |
214,748 |
0.09% |
2019/12/31 |
23,064 |
236,613,000 |
238,929,000 |
2,339,070 |
236,589,930 |
1025810.82% |
2019/12/31 |
235,491,000 |
236,613,000 |
1,163,380 |
41,072 |
1,122,308 |
0.48% |
2019/9/30 |
232,334,000 |
235,491,000 |
5,438,990 |
2,281,850 |
3,157,140 |
1.36% |
2019/6/30 |
23,064 |
232,334,000 |
232,327,000 |
16,144 |
232,310,856 |
1007257.54% |
2019/6/30 |
74,255,400 |
232,334,000 |
158,089,000 |
10,397 |
158,078,603 |
212.88% |
2019/3/31 |
23,064 |
74,255,400 |
74,238,100 |
5,747 |
74,232,353 |
321857.95% |
2018/12/31 |
200,094,000 |
23,064 |
48,115 |
200,119,000 |
-200,070,885 |
-99.99% |
2018/12/31 |
10,018,200 |
23,064 |
5,615 |
10,000,800 |
-9,995,185 |
-99.77% |
2018/9/30 |
10,037,100 |
10,018,200 |
8,428 |
27,248 |
-18,820 |
-0.19% |
2018/6/30 |
200,094,000 |
10,037,100 |
34,072 |
190,091,000 |
-190,056,928 |
-94.98% |
2018/6/30 |
60,047,700 |
10,037,100 |
21,133 |
50,031,700 |
-50,010,567 |
-83.28% |
2018/3/31 |
200,094,000 |
60,047,700 |
12,939 |
140,059,000 |
-140,046,061 |
-69.99% |
2017/12/31 |
600,098,000 |
200,094,000 |
26,253 |
400,031,000 |
-400,004,747 |
-66.66% |
2017/12/31 |
500,088,000 |
200,094,000 |
19,620 |
300,014,000 |
-299,994,380 |
-59.99% |
2017/9/30 |
600,098,000 |
500,088,000 |
6,633 |
100,016,000 |
-100,009,367 |
-16.67% |
2017/6/30 |
600,098,000 |
600,098,000 |
0 |
477 |
-477 |
-0% |
2017/6/30 |
600,098,000 |
600,098,000 |
0 |
477 |
-477 |
-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。