海富通大中华混合(QDII)(519602)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 |
2023/6/27 |
12,619,000 |
10,730,700 |
12,808,600 |
14,696,900 |
-1,888,300 |
-14.96% |
2023/3/31 |
12,285,300 |
12,619,000 |
2,649,530 |
2,315,830 |
333,700 |
2.72% |
2022/12/31 |
10,182,700 |
12,285,300 |
8,000,350 |
5,897,710 |
2,102,640 |
20.65% |
2022/12/31 |
11,063,500 |
12,285,300 |
3,051,000 |
1,829,250 |
1,221,750 |
11.04% |
2022/9/30 |
10,742,500 |
11,063,500 |
1,372,680 |
1,051,610 |
321,070 |
2.99% |
2022/6/30 |
10,182,700 |
10,742,500 |
3,576,670 |
3,016,860 |
559,810 |
5.5% |
2022/6/30 |
11,597,200 |
10,742,500 |
1,310,800 |
2,165,570 |
-854,770 |
-7.37% |
2022/3/31 |
10,182,700 |
11,597,200 |
2,265,870 |
851,287 |
1,414,583 |
13.89% |
2021/12/31 |
15,425,000 |
10,182,700 |
6,943,250 |
12,185,600 |
-5,242,350 |
-33.99% |
2021/12/31 |
10,893,300 |
10,182,700 |
2,127,650 |
2,838,320 |
-710,670 |
-6.52% |
2021/9/30 |
10,207,800 |
10,893,300 |
1,743,940 |
1,058,440 |
685,500 |
6.72% |
2021/6/30 |
15,425,000 |
10,207,800 |
3,071,660 |
8,288,860 |
-5,217,200 |
-33.82% |
2021/6/30 |
11,048,400 |
10,207,800 |
914,664 |
1,755,260 |
-840,596 |
-7.61% |
2021/3/31 |
15,425,000 |
11,048,400 |
2,157,000 |
6,533,600 |
-4,376,600 |
-28.37% |
2020/12/31 |
19,521,400 |
15,425,000 |
29,883,900 |
33,980,300 |
-4,096,400 |
-20.98% |
2020/12/31 |
18,373,700 |
15,425,000 |
3,467,660 |
6,416,360 |
-2,948,700 |
-16.05% |
2020/9/30 |
14,405,000 |
18,373,700 |
17,094,900 |
13,126,200 |
3,968,700 |
27.55% |
2020/6/30 |
19,521,400 |
14,405,000 |
9,321,330 |
14,437,700 |
-5,116,370 |
-26.21% |
2020/6/30 |
16,320,400 |
14,405,000 |
5,531,610 |
7,447,040 |
-1,915,430 |
-11.74% |
2020/3/31 |
19,521,400 |
16,320,400 |
3,789,720 |
6,990,680 |
-3,200,960 |
-16.4% |
2019/12/31 |
30,773,600 |
19,521,400 |
7,875,290 |
19,127,600 |
-11,252,310 |
-36.56% |
2019/12/31 |
23,055,700 |
19,521,400 |
937,890 |
4,472,230 |
-3,534,340 |
-15.33% |
2019/9/30 |
23,361,100 |
23,055,700 |
4,270,510 |
4,575,890 |
-305,380 |
-1.31% |
2019/6/30 |
30,773,600 |
23,361,100 |
2,666,890 |
10,079,400 |
-7,412,510 |
-24.09% |
2019/6/30 |
28,430,400 |
23,361,100 |
1,598,280 |
6,667,610 |
-5,069,330 |
-17.83% |
2019/3/31 |
30,773,600 |
28,430,400 |
1,068,610 |
3,411,840 |
-2,343,230 |
-7.61% |
2018/12/31 |
42,977,600 |
30,773,600 |
28,068,200 |
40,272,300 |
-12,204,100 |
-28.4% |
2018/12/31 |
31,153,200 |
30,773,600 |
993,000 |
1,372,550 |
-379,550 |
-1.22% |
2018/9/30 |
31,911,100 |
31,153,200 |
1,990,700 |
2,748,610 |
-757,910 |
-2.38% |
2018/6/30 |
42,977,600 |
31,911,100 |
25,084,600 |
36,151,100 |
-11,066,500 |
-25.75% |
2018/6/30 |
39,640,900 |
31,911,100 |
16,764,800 |
24,494,600 |
-7,729,800 |
-19.5% |
2018/3/31 |
42,977,600 |
39,640,900 |
8,319,710 |
11,656,500 |
-3,336,790 |
-7.76% |
2017/12/31 |
69,670,300 |
42,977,600 |
34,966,500 |
61,659,200 |
-26,692,700 |
-38.31% |
2017/12/31 |
49,415,800 |
42,977,600 |
13,302,800 |
19,740,900 |
-6,438,100 |
-13.03% |
2017/9/30 |
66,614,000 |
49,415,800 |
16,251,500 |
33,449,700 |
-17,198,200 |
-25.82% |
2017/6/30 |
69,670,300 |
66,614,000 |
5,412,320 |
8,468,610 |
-3,056,290 |
-4.39% |
2017/6/30 |
67,629,100 |
66,614,000 |
2,393,900 |
3,409,050 |
-1,015,150 |
-1.5% |
2017/3/31 |
69,670,300 |
67,629,100 |
3,018,430 |
5,059,560 |
-2,041,130 |
-2.93% |
2016/12/31 |
83,026,700 |
69,670,300 |
14,156,500 |
27,512,900 |
-13,356,400 |
-16.09% |
2016/12/31 |
73,744,500 |
69,670,300 |
2,043,140 |
6,117,400 |
-4,074,260 |
-5.52% |
2016/9/30 |
81,157,300 |
73,744,500 |
6,546,220 |
13,959,000 |
-7,412,780 |
-9.13% |
2016/6/30 |
83,026,700 |
81,157,300 |
5,567,170 |
7,436,580 |
-1,869,410 |
-2.25% |
2016/6/30 |
79,400,700 |
81,157,300 |
4,452,000 |
2,695,390 |
1,756,610 |
2.21% |
2016/3/31 |
83,026,700 |
79,400,700 |
1,115,170 |
4,741,190 |
-3,626,020 |
-4.37% |
2015/12/31 |
85,787,700 |
83,026,700 |
259,190,000 |
261,951,000 |
-2,761,000 |
-3.22% |
2015/12/31 |
91,422,800 |
83,026,700 |
976,253 |
9,372,330 |
-8,396,077 |
-9.18% |
2015/9/30 |
107,046,000 |
91,422,800 |
6,408,810 |
22,032,300 |
-15,623,490 |
-14.6% |
2015/6/30 |
85,787,700 |
107,046,000 |
251,805,000 |
230,547,000 |
21,258,000 |
24.78% |
2015/6/30 |
45,265,600 |
107,046,000 |
251,515,000 |
189,734,000 |
61,781,000 |
136.49% |
2015/3/31 |
85,787,700 |
45,265,600 |
289,993 |
40,812,100 |
-40,522,107 |
-47.24% |
2014/12/31 |
69,156,200 |
85,787,700 |
51,972,500 |
35,341,100 |
16,631,400 |
24.05% |
2014/12/31 |
43,458,900 |
85,787,700 |
50,577,100 |
8,248,350 |
42,328,750 |
97.4% |
2014/9/30 |
50,371,200 |
43,458,900 |
290,376 |
7,202,580 |
-6,912,204 |
-13.72% |
2014/6/30 |
69,156,200 |
50,371,200 |
1,105,060 |
19,890,100 |
-18,785,040 |
-27.16% |
2014/6/30 |
54,154,800 |
50,371,200 |
187,162 |
3,970,830 |
-3,783,668 |
-6.99% |
2014/3/31 |
69,156,200 |
54,154,800 |
917,903 |
15,919,300 |
-15,001,397 |
-21.69% |
2013/12/31 |
96,133,000 |
69,156,200 |
2,671,490 |
29,648,200 |
-26,976,710 |
-28.06% |
2013/12/31 |
72,833,500 |
69,156,200 |
1,360,880 |
5,038,150 |
-3,677,270 |
-5.05% |
2013/9/30 |
82,653,200 |
72,833,500 |
584,082 |
10,403,800 |
-9,819,718 |
-11.88% |
2013/6/30 |
96,133,000 |
82,653,200 |
726,529 |
14,206,200 |
-13,479,671 |
-14.02% |
2013/6/30 |
88,716,100 |
82,653,200 |
250,462 |
6,313,320 |
-6,062,858 |
-6.83% |
2013/3/31 |
96,133,000 |
88,716,100 |
476,067 |
7,892,910 |
-7,416,843 |
-7.72% |
2012/12/31 |
105,398,000 |
96,133,000 |
12,104,100 |
21,368,800 |
-9,264,700 |
-8.79% |
2012/12/31 |
99,047,400 |
96,133,000 |
1,819,880 |
4,734,370 |
-2,914,490 |
-2.94% |
2012/9/30 |
104,087,000 |
99,047,400 |
526,939 |
5,566,170 |
-5,039,231 |
-4.84% |
2012/6/30 |
105,398,000 |
104,087,000 |
9,757,310 |
11,068,300 |
-1,310,990 |
-1.24% |
2012/6/30 |
108,636,000 |
104,087,000 |
806,496 |
5,356,060 |
-4,549,564 |
-4.19% |
2012/3/31 |
105,398,000 |
108,636,000 |
8,950,820 |
5,712,240 |
3,238,580 |
3.07% |
2011/12/31 |
821,766,000 |
105,398,000 |
18,983,200 |
735,352,000 |
-716,368,800 |
-87.17% |
2011/12/31 |
108,526,000 |
105,398,000 |
605,004 |
3,733,400 |
-3,128,396 |
-2.88% |
2011/9/30 |
114,182,000 |
108,526,000 |
8,719,140 |
14,374,800 |
-5,655,660 |
-4.95% |
2011/6/30 |
821,766,000 |
114,182,000 |
9,659,090 |
717,244,000 |
-707,584,910 |
-86.11% |
2011/6/30 |
173,486,000 |
114,182,000 |
8,465,830 |
67,769,900 |
-59,304,070 |
-34.18% |
2011/3/31 |
821,766,000 |
173,486,000 |
1,193,260 |
649,474,000 |
-648,280,740 |
-78.89% |
*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。