华商大盘量化精选混合(630015)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 |
102,995,000 |
101,574,000 |
859,213 |
2,280,460 |
-1,421,247 |
-1.38% |
2023/12/31 |
110,490,000 |
102,995,000 |
3,916,400 |
11,411,100 |
-7,494,700 |
-6.78% |
2023/12/31 |
104,540,000 |
102,995,000 |
883,481 |
2,427,800 |
-1,544,319 |
-1.48% |
2023/9/30 |
105,844,000 |
104,540,000 |
898,498 |
2,202,220 |
-1,303,722 |
-1.23% |
2023/6/30 |
110,490,000 |
105,844,000 |
2,134,420 |
6,781,090 |
-4,646,670 |
-4.21% |
2023/6/30 |
108,961,000 |
105,844,000 |
1,050,280 |
4,167,620 |
-3,117,340 |
-2.86% |
2023/3/31 |
110,490,000 |
108,961,000 |
1,084,140 |
2,613,470 |
-1,529,330 |
-1.38% |
2022/12/31 |
119,630,000 |
110,490,000 |
6,645,510 |
15,785,100 |
-9,139,590 |
-7.64% |
2022/12/31 |
111,574,000 |
110,490,000 |
1,234,330 |
2,317,810 |
-1,083,480 |
-0.97% |
2022/9/30 |
113,273,000 |
111,574,000 |
1,853,940 |
3,553,350 |
-1,699,410 |
-1.5% |
2022/6/30 |
119,630,000 |
113,273,000 |
3,557,240 |
9,913,960 |
-6,356,720 |
-5.31% |
2022/6/30 |
115,245,000 |
113,273,000 |
1,526,570 |
3,498,520 |
-1,971,950 |
-1.71% |
2022/3/31 |
119,630,000 |
115,245,000 |
2,030,670 |
6,415,450 |
-4,384,780 |
-3.67% |
2021/12/31 |
209,494,000 |
119,630,000 |
21,472,800 |
111,337,000 |
-89,864,200 |
-42.9% |
2021/12/31 |
125,163,000 |
119,630,000 |
10,256,800 |
15,790,000 |
-5,533,200 |
-4.42% |
2021/9/30 |
152,674,000 |
125,163,000 |
3,857,220 |
31,368,300 |
-27,511,080 |
-18.02% |
2021/6/30 |
209,494,000 |
152,674,000 |
7,358,770 |
64,178,800 |
-56,820,030 |
-27.12% |
2021/6/30 |
167,790,000 |
152,674,000 |
2,685,120 |
17,800,900 |
-15,115,780 |
-9.01% |
2021/3/31 |
209,494,000 |
167,790,000 |
4,673,650 |
46,377,900 |
-41,704,250 |
-19.91% |
2020/12/31 |
367,147,000 |
209,494,000 |
27,049,100 |
184,702,000 |
-157,652,900 |
-42.94% |
2020/12/31 |
243,055,000 |
209,494,000 |
2,636,100 |
36,197,300 |
-33,561,200 |
-13.81% |
2020/9/30 |
292,179,000 |
243,055,000 |
12,162,800 |
61,286,400 |
-49,123,600 |
-16.81% |
2020/6/30 |
367,147,000 |
292,179,000 |
12,250,200 |
87,218,700 |
-74,968,500 |
-20.42% |
2020/6/30 |
322,920,000 |
292,179,000 |
5,743,110 |
36,484,300 |
-30,741,190 |
-9.52% |
2020/3/31 |
367,147,000 |
322,920,000 |
6,507,120 |
50,734,500 |
-44,227,380 |
-12.05% |
2019/12/31 |
450,464,000 |
367,147,000 |
17,293,100 |
100,610,000 |
-83,316,900 |
-18.5% |
2019/12/31 |
389,101,000 |
367,147,000 |
3,917,660 |
25,871,200 |
-21,953,540 |
-5.64% |
2019/9/30 |
407,562,000 |
389,101,000 |
3,551,200 |
22,012,600 |
-18,461,400 |
-4.53% |
2019/6/30 |
450,464,000 |
407,562,000 |
9,824,260 |
52,725,700 |
-42,901,440 |
-9.52% |
2019/6/30 |
434,489,000 |
407,562,000 |
4,565,370 |
31,491,500 |
-26,926,130 |
-6.2% |
2019/3/31 |
450,464,000 |
434,489,000 |
5,258,900 |
21,234,200 |
-15,975,300 |
-3.55% |
2018/12/31 |
589,227,000 |
450,464,000 |
22,897,700 |
161,661,000 |
-138,763,300 |
-23.55% |
2018/12/31 |
453,822,000 |
450,464,000 |
5,642,760 |
9,000,840 |
-3,358,080 |
-0.74% |
2018/9/30 |
461,433,000 |
453,822,000 |
6,036,570 |
13,647,900 |
-7,611,330 |
-1.65% |
2018/6/30 |
589,227,000 |
461,433,000 |
11,218,300 |
139,012,000 |
-127,793,700 |
-21.69% |
2018/6/30 |
481,622,000 |
461,433,000 |
4,946,520 |
25,135,600 |
-20,189,080 |
-4.19% |
2018/3/31 |
589,227,000 |
481,622,000 |
6,271,820 |
113,876,000 |
-107,604,180 |
-18.26% |
2017/12/31 |
651,725,000 |
589,227,000 |
253,223,000 |
315,721,000 |
-62,498,000 |
-9.59% |
2017/12/31 |
679,234,000 |
589,227,000 |
6,911,100 |
96,917,800 |
-90,006,700 |
-13.25% |
2017/9/30 |
790,791,000 |
679,234,000 |
14,584,500 |
126,142,000 |
-111,557,500 |
-14.11% |
2017/6/30 |
651,725,000 |
790,791,000 |
231,727,000 |
92,660,600 |
139,066,400 |
21.34% |
2017/6/30 |
806,369,000 |
790,791,000 |
19,193,000 |
34,770,900 |
-15,577,900 |
-1.93% |
2017/3/31 |
651,725,000 |
806,369,000 |
212,534,000 |
57,889,700 |
154,644,300 |
23.73% |
2016/12/31 |
968,907,000 |
651,725,000 |
149,607,000 |
466,790,000 |
-317,183,000 |
-32.74% |
2016/12/31 |
771,116,000 |
651,725,000 |
24,098,700 |
143,489,000 |
-119,390,300 |
-15.48% |
2016/9/30 |
793,902,000 |
771,116,000 |
32,502,500 |
55,288,600 |
-22,786,100 |
-2.87% |
2016/6/30 |
968,907,000 |
793,902,000 |
93,006,200 |
268,012,000 |
-175,005,800 |
-18.06% |
2016/6/30 |
815,858,000 |
793,902,000 |
32,798,600 |
54,754,700 |
-21,956,100 |
-2.69% |
2016/3/31 |
968,907,000 |
815,858,000 |
60,207,600 |
213,257,000 |
-153,049,400 |
-15.8% |
2015/12/31 |
2,383,830,000 |
968,907,000 |
4,201,810,000 |
5,616,730,000 |
-1,414,920,000 |
-59.35% |
2015/12/31 |
1,269,390,000 |
968,907,000 |
157,945,000 |
458,425,000 |
-300,480,000 |
-23.67% |
2015/9/30 |
1,674,620,000 |
1,269,390,000 |
742,706,000 |
1,147,940,000 |
-405,234,000 |
-24.2% |
2015/6/30 |
2,383,830,000 |
1,674,620,000 |
3,301,160,000 |
4,010,370,000 |
-709,210,000 |
-29.75% |
2015/6/30 |
1,761,050,000 |
1,674,620,000 |
2,139,440,000 |
2,225,870,000 |
-86,430,000 |
-4.91% |
2015/3/31 |
2,383,830,000 |
1,761,050,000 |
1,161,720,000 |
1,784,490,000 |
-622,770,000 |
-26.12% |
2014/12/31 |
330,643,000 |
2,383,830,000 |
4,029,690,000 |
1,976,510,000 |
2,053,180,000 |
620.97% |
2014/12/31 |
1,118,100,000 |
2,383,830,000 |
2,654,990,000 |
1,389,250,000 |
1,265,740,000 |
113.2% |
2014/9/30 |
542,034,000 |
1,118,100,000 |
954,021,000 |
377,957,000 |
576,064,000 |
106.28% |
2014/6/30 |
330,643,000 |
542,034,000 |
420,687,000 |
209,297,000 |
211,390,000 |
63.93% |
2014/6/30 |
489,373,000 |
542,034,000 |
117,134,000 |
64,472,800 |
52,661,200 |
10.76% |
2014/3/31 |
330,643,000 |
489,373,000 |
303,554,000 |
144,824,000 |
158,730,000 |
48.01% |
2013/12/31 |
381,585,000 |
330,643,000 |
263,661,000 |
314,602,000 |
-50,941,000 |
-13.35% |
2013/12/31 |
214,828,000 |
330,643,000 |
182,524,000 |
66,708,700 |
115,815,300 |
53.91% |
2013/9/30 |
256,178,000 |
214,828,000 |
68,122,600 |
109,473,000 |
-41,350,400 |
-16.14% |
2013/6/30 |
381,585,000 |
256,178,000 |
13,014,000 |
138,421,000 |
-125,407,000 |
-32.86% |
2013/6/30 |
381,585,000 |
256,178,000 |
13,014,000 |
138,421,000 |
-125,407,000 |
-32.86% |
*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。