华商动态阿尔法混合(630005)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 |
216,999,000 |
215,767,000 |
3,254,500 |
4,486,690 |
-1,232,190 |
-0.57% |
2023/12/31 |
220,474,000 |
216,999,000 |
14,767,900 |
18,242,800 |
-3,474,900 |
-1.58% |
2023/12/31 |
218,438,000 |
216,999,000 |
3,453,950 |
4,892,460 |
-1,438,510 |
-0.66% |
2023/9/30 |
218,686,000 |
218,438,000 |
3,545,160 |
3,793,510 |
-248,350 |
-0.11% |
2023/6/30 |
220,474,000 |
218,686,000 |
7,768,830 |
9,556,820 |
-1,787,990 |
-0.81% |
2023/6/30 |
220,494,000 |
218,686,000 |
3,834,440 |
5,642,560 |
-1,808,120 |
-0.82% |
2023/3/31 |
220,474,000 |
220,494,000 |
3,934,390 |
3,914,260 |
20,130 |
0.01% |
2022/12/31 |
218,912,000 |
220,474,000 |
19,481,200 |
17,919,400 |
1,561,800 |
0.71% |
2022/12/31 |
220,027,000 |
220,474,000 |
4,139,920 |
3,693,100 |
446,820 |
0.2% |
2022/9/30 |
219,962,000 |
220,027,000 |
4,023,300 |
3,958,540 |
64,760 |
0.03% |
2022/6/30 |
218,912,000 |
219,962,000 |
11,317,900 |
10,267,700 |
1,050,200 |
0.48% |
2022/6/30 |
219,173,000 |
219,962,000 |
5,658,580 |
4,869,470 |
789,110 |
0.36% |
2022/3/31 |
218,912,000 |
219,173,000 |
5,659,370 |
5,398,250 |
261,120 |
0.12% |
2021/12/31 |
308,200,000 |
218,912,000 |
26,490,000 |
115,778,000 |
-89,288,000 |
-28.97% |
2021/12/31 |
226,178,000 |
218,912,000 |
5,931,920 |
13,197,700 |
-7,265,780 |
-3.21% |
2021/9/30 |
243,753,000 |
226,178,000 |
6,414,760 |
23,990,400 |
-17,575,640 |
-7.21% |
2021/6/30 |
308,200,000 |
243,753,000 |
14,143,300 |
78,589,800 |
-64,446,500 |
-20.91% |
2021/6/30 |
252,639,000 |
243,753,000 |
4,875,570 |
13,760,700 |
-8,885,130 |
-3.52% |
2021/3/31 |
308,200,000 |
252,639,000 |
9,267,700 |
64,829,200 |
-55,561,500 |
-18.03% |
2020/12/31 |
484,196,000 |
308,200,000 |
39,160,600 |
215,157,000 |
-175,996,400 |
-36.35% |
2020/12/31 |
348,462,000 |
308,200,000 |
7,001,070 |
47,263,100 |
-40,262,030 |
-11.55% |
2020/9/30 |
409,713,000 |
348,462,000 |
9,896,470 |
71,147,400 |
-61,250,930 |
-14.95% |
2020/6/30 |
484,196,000 |
409,713,000 |
22,263,100 |
96,746,200 |
-74,483,100 |
-15.38% |
2020/6/30 |
440,564,000 |
409,713,000 |
8,999,950 |
39,851,100 |
-30,851,150 |
-7% |
2020/3/31 |
484,196,000 |
440,564,000 |
13,263,100 |
56,895,200 |
-43,632,100 |
-9.01% |
2019/12/31 |
469,791,000 |
484,196,000 |
565,533,000 |
551,128,000 |
14,405,000 |
3.07% |
2019/12/31 |
819,543,000 |
484,196,000 |
10,066,600 |
345,413,000 |
-335,346,400 |
-40.92% |
2019/9/30 |
945,067,000 |
819,543,000 |
11,197,900 |
136,723,000 |
-125,525,100 |
-13.28% |
2019/6/30 |
469,791,000 |
945,067,000 |
544,269,000 |
68,992,800 |
475,276,200 |
101.17% |
2019/6/30 |
854,869,000 |
945,067,000 |
119,513,000 |
29,315,300 |
90,197,700 |
10.55% |
2019/3/31 |
469,791,000 |
854,869,000 |
424,756,000 |
39,677,500 |
385,078,500 |
81.97% |
2018/12/31 |
765,663,000 |
469,791,000 |
86,207,000 |
382,079,000 |
-295,872,000 |
-38.64% |
2018/12/31 |
600,103,000 |
469,791,000 |
10,861,800 |
141,173,000 |
-130,311,200 |
-21.71% |
2018/9/30 |
635,297,000 |
600,103,000 |
11,472,500 |
46,667,000 |
-35,194,500 |
-5.54% |
2018/6/30 |
765,663,000 |
635,297,000 |
63,872,600 |
194,239,000 |
-130,366,400 |
-17.03% |
2018/6/30 |
768,007,000 |
635,297,000 |
16,151,800 |
148,862,000 |
-132,710,200 |
-17.28% |
2018/3/31 |
765,663,000 |
768,007,000 |
47,720,900 |
45,376,700 |
2,344,200 |
0.31% |
2017/12/31 |
837,859,000 |
765,663,000 |
464,052,000 |
536,249,000 |
-72,197,000 |
-8.62% |
2017/12/31 |
727,706,000 |
765,663,000 |
149,664,000 |
111,707,000 |
37,957,000 |
5.22% |
2017/9/30 |
780,740,000 |
727,706,000 |
80,600,200 |
133,634,000 |
-53,033,800 |
-6.79% |
2017/6/30 |
837,859,000 |
780,740,000 |
233,788,000 |
290,908,000 |
-57,120,000 |
-6.82% |
2017/6/30 |
965,538,000 |
780,740,000 |
34,436,500 |
219,234,000 |
-184,797,500 |
-19.14% |
2017/3/31 |
837,859,000 |
965,538,000 |
199,352,000 |
71,673,200 |
127,678,800 |
15.24% |
2016/12/31 |
879,169,000 |
837,859,000 |
566,059,000 |
607,370,000 |
-41,311,000 |
-4.7% |
2016/12/31 |
868,253,000 |
837,859,000 |
25,186,100 |
55,579,400 |
-30,393,300 |
-3.5% |
2016/9/30 |
669,532,000 |
868,253,000 |
251,929,000 |
53,207,600 |
198,721,400 |
29.68% |
2016/6/30 |
879,169,000 |
669,532,000 |
288,945,000 |
498,582,000 |
-209,637,000 |
-23.84% |
2016/6/30 |
659,142,000 |
669,532,000 |
59,374,600 |
48,985,300 |
10,389,300 |
1.58% |
2016/3/31 |
879,169,000 |
659,142,000 |
229,570,000 |
449,597,000 |
-220,027,000 |
-25.03% |
2015/12/31 |
1,474,970,000 |
879,169,000 |
569,634,000 |
1,165,440,000 |
-595,806,000 |
-40.39% |
2015/12/31 |
904,115,000 |
879,169,000 |
115,929,000 |
140,875,000 |
-24,946,000 |
-2.76% |
2015/9/30 |
1,010,700,000 |
904,115,000 |
293,577,000 |
400,162,000 |
-106,585,000 |
-10.55% |
2015/6/30 |
1,474,970,000 |
1,010,700,000 |
160,128,000 |
624,398,000 |
-464,270,000 |
-31.48% |
2015/6/30 |
1,262,990,000 |
1,010,700,000 |
128,991,000 |
381,278,000 |
-252,287,000 |
-19.98% |
2015/3/31 |
1,474,970,000 |
1,262,990,000 |
31,137,500 |
243,120,000 |
-211,982,500 |
-14.37% |
2014/12/31 |
2,345,290,000 |
1,474,970,000 |
1,807,110,000 |
2,677,430,000 |
-870,320,000 |
-37.11% |
2014/12/31 |
2,206,820,000 |
1,474,970,000 |
39,305,100 |
771,156,000 |
-731,850,900 |
-33.16% |
2014/9/30 |
1,744,850,000 |
2,206,820,000 |
1,284,180,000 |
822,205,000 |
461,975,000 |
26.48% |
2014/6/30 |
2,345,290,000 |
1,744,850,000 |
483,630,000 |
1,084,070,000 |
-600,440,000 |
-25.6% |
2014/6/30 |
1,815,900,000 |
1,744,850,000 |
149,600,000 |
220,648,000 |
-71,048,000 |
-3.91% |
2014/3/31 |
2,345,290,000 |
1,815,900,000 |
334,030,000 |
863,419,000 |
-529,389,000 |
-22.57% |
2013/12/31 |
3,305,820,000 |
2,345,290,000 |
2,275,970,000 |
3,236,510,000 |
-960,540,000 |
-29.06% |
2013/12/31 |
2,606,970,000 |
2,345,290,000 |
635,564,000 |
897,250,000 |
-261,686,000 |
-10.04% |
2013/9/30 |
2,723,300,000 |
2,606,970,000 |
1,019,560,000 |
1,135,880,000 |
-116,320,000 |
-4.27% |
2013/6/30 |
3,305,820,000 |
2,723,300,000 |
620,849,000 |
1,203,370,000 |
-582,521,000 |
-17.62% |
2013/6/30 |
3,159,270,000 |
2,723,300,000 |
368,805,000 |
804,777,000 |
-435,972,000 |
-13.8% |
2013/3/31 |
3,305,820,000 |
3,159,270,000 |
252,044,000 |
398,594,000 |
-146,550,000 |
-4.43% |
2012/12/31 |
3,966,580,000 |
3,305,820,000 |
629,033,000 |
1,289,790,000 |
-660,757,000 |
-16.66% |
2012/12/31 |
3,302,910,000 |
3,305,820,000 |
213,726,000 |
210,811,000 |
2,915,000 |
0.09% |
2012/9/30 |
3,532,250,000 |
3,302,910,000 |
58,040,400 |
287,385,000 |
-229,344,600 |
-6.49% |
2012/6/30 |
3,966,580,000 |
3,532,250,000 |
357,267,000 |
791,592,000 |
-434,325,000 |
-10.95% |
2012/6/30 |
3,633,660,000 |
3,532,250,000 |
167,137,000 |
268,551,000 |
-101,414,000 |
-2.79% |
2012/3/31 |
3,966,580,000 |
3,633,660,000 |
190,130,000 |
523,042,000 |
-332,912,000 |
-8.39% |
2011/12/31 |
3,777,630,000 |
3,966,580,000 |
2,820,300,000 |
2,631,350,000 |
188,950,000 |
5% |
2011/12/31 |
3,909,540,000 |
3,966,580,000 |
456,264,000 |
399,227,000 |
57,037,000 |
1.46% |
2011/9/30 |
3,841,430,000 |
3,909,540,000 |
382,867,000 |
314,758,000 |
68,109,000 |
1.77% |
2011/6/30 |
3,777,630,000 |
3,841,430,000 |
1,981,170,000 |
1,917,370,000 |
63,800,000 |
1.69% |
2011/6/30 |
3,795,380,000 |
3,841,430,000 |
581,169,000 |
535,117,000 |
46,052,000 |
1.21% |
2011/3/31 |
3,777,630,000 |
3,795,380,000 |
1,400,000,000 |
1,382,250,000 |
17,750,000 |
0.47% |
2010/12/31 |
2,281,320,000 |
3,777,630,000 |
5,573,150,000 |
4,076,840,000 |
1,496,310,000 |
65.59% |
2010/12/31 |
1,840,040,000 |
3,777,630,000 |
3,556,100,000 |
1,618,510,000 |
1,937,590,000 |
105.3% |
2010/9/30 |
2,677,960,000 |
1,840,040,000 |
896,776,000 |
1,734,700,000 |
-837,924,000 |
-31.29% |
2010/6/30 |
2,281,320,000 |
2,677,960,000 |
1,120,270,000 |
723,625,000 |
396,645,000 |
17.39% |
2010/6/30 |
2,113,040,000 |
2,677,960,000 |
1,053,010,000 |
488,087,000 |
564,923,000 |
26.74% |
2010/3/31 |
2,281,320,000 |
2,113,040,000 |
67,263,100 |
235,538,000 |
-168,274,900 |
-7.38% |
*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。