海富通强化回报混合(519007)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 |
242,390,000 |
240,180,000 |
379,721 |
2,589,420 |
-2,209,699 |
-0.91% |
2023/12/31 |
284,571,000 |
242,390,000 |
13,794,500 |
55,975,300 |
-42,180,800 |
-14.82% |
2023/12/31 |
243,750,000 |
242,390,000 |
2,170,400 |
3,530,900 |
-1,360,500 |
-0.56% |
2023/9/30 |
247,187,000 |
243,750,000 |
868,070 |
4,304,540 |
-3,436,470 |
-1.39% |
2023/6/30 |
284,571,000 |
247,187,000 |
10,756,000 |
48,139,900 |
-37,383,900 |
-13.14% |
2023/6/30 |
245,624,000 |
247,187,000 |
10,143,800 |
8,581,370 |
1,562,430 |
0.64% |
2023/3/31 |
284,571,000 |
245,624,000 |
612,293 |
39,558,500 |
-38,946,207 |
-13.69% |
2022/12/31 |
277,564,000 |
284,571,000 |
31,472,400 |
24,465,500 |
7,006,900 |
2.52% |
2022/12/31 |
288,785,000 |
284,571,000 |
271,474 |
4,485,390 |
-4,213,916 |
-1.46% |
2022/9/30 |
294,814,000 |
288,785,000 |
260,878 |
6,290,380 |
-6,029,502 |
-2.05% |
2022/6/30 |
277,564,000 |
294,814,000 |
30,940,000 |
13,689,800 |
17,250,200 |
6.21% |
2022/6/30 |
299,083,000 |
294,814,000 |
355,930 |
4,625,160 |
-4,269,230 |
-1.43% |
2022/3/31 |
277,564,000 |
299,083,000 |
30,584,100 |
9,064,600 |
21,519,500 |
7.75% |
2021/12/31 |
343,670,000 |
277,564,000 |
3,779,040 |
69,884,700 |
-66,105,660 |
-19.24% |
2021/12/31 |
287,771,000 |
277,564,000 |
482,140 |
10,689,200 |
-10,207,060 |
-3.55% |
2021/9/30 |
306,043,000 |
287,771,000 |
857,158 |
19,129,100 |
-18,271,942 |
-5.97% |
2021/6/30 |
343,670,000 |
306,043,000 |
2,439,740 |
40,066,500 |
-37,626,760 |
-10.95% |
2021/6/30 |
317,238,000 |
306,043,000 |
1,014,760 |
12,209,700 |
-11,194,940 |
-3.53% |
2021/3/31 |
343,670,000 |
317,238,000 |
1,424,990 |
27,856,800 |
-26,431,810 |
-7.69% |
2020/12/31 |
438,416,000 |
343,670,000 |
7,262,090 |
102,008,000 |
-94,745,910 |
-21.61% |
2020/12/31 |
364,105,000 |
343,670,000 |
1,166,090 |
21,601,500 |
-20,435,410 |
-5.61% |
2020/9/30 |
396,260,000 |
364,105,000 |
3,480,910 |
35,635,900 |
-32,154,990 |
-8.11% |
2020/6/30 |
438,416,000 |
396,260,000 |
2,615,090 |
44,770,700 |
-42,155,610 |
-9.62% |
2020/6/30 |
417,404,000 |
396,260,000 |
666,031 |
21,810,500 |
-21,144,469 |
-5.07% |
2020/3/31 |
438,416,000 |
417,404,000 |
1,949,060 |
22,960,200 |
-21,011,140 |
-4.79% |
2019/12/31 |
492,152,000 |
438,416,000 |
3,513,300 |
57,250,100 |
-53,736,800 |
-10.92% |
2019/12/31 |
454,812,000 |
438,416,000 |
776,733 |
17,173,500 |
-16,396,767 |
-3.61% |
2019/9/30 |
469,692,000 |
454,812,000 |
806,752 |
15,686,300 |
-14,879,548 |
-3.17% |
2019/6/30 |
492,152,000 |
469,692,000 |
1,929,810 |
24,390,400 |
-22,460,590 |
-4.56% |
2019/6/30 |
482,717,000 |
469,692,000 |
665,871 |
13,691,000 |
-13,025,129 |
-2.7% |
2019/3/31 |
492,152,000 |
482,717,000 |
1,263,940 |
10,699,400 |
-9,435,460 |
-1.92% |
2018/12/31 |
543,595,000 |
492,152,000 |
4,072,490 |
55,515,100 |
-51,442,610 |
-9.46% |
2018/12/31 |
497,280,000 |
492,152,000 |
1,850,390 |
6,978,120 |
-5,127,730 |
-1.03% |
2018/9/30 |
505,311,000 |
497,280,000 |
478,529 |
8,509,500 |
-8,030,971 |
-1.59% |
2018/6/30 |
543,595,000 |
505,311,000 |
1,743,570 |
40,027,500 |
-38,283,930 |
-7.04% |
2018/6/30 |
518,421,000 |
505,311,000 |
824,060 |
13,934,000 |
-13,109,940 |
-2.53% |
2018/3/31 |
543,595,000 |
518,421,000 |
919,508 |
26,093,500 |
-25,173,992 |
-4.63% |
2017/12/31 |
624,842,000 |
543,595,000 |
9,850,680 |
91,097,200 |
-81,246,520 |
-13% |
2017/12/31 |
566,640,000 |
543,595,000 |
989,514 |
24,034,400 |
-23,044,886 |
-4.07% |
2017/9/30 |
594,245,000 |
566,640,000 |
1,005,610 |
28,610,300 |
-27,604,690 |
-4.65% |
2017/6/30 |
624,842,000 |
594,245,000 |
7,855,550 |
38,452,500 |
-30,596,950 |
-4.9% |
2017/6/30 |
610,163,000 |
594,245,000 |
746,816 |
16,665,000 |
-15,918,184 |
-2.61% |
2017/3/31 |
624,842,000 |
610,163,000 |
7,108,730 |
21,787,600 |
-14,678,870 |
-2.35% |
2016/12/31 |
666,123,000 |
624,842,000 |
6,761,670 |
48,043,300 |
-41,281,630 |
-6.2% |
2016/12/31 |
641,035,000 |
624,842,000 |
767,898 |
16,961,100 |
-16,193,202 |
-2.53% |
2016/9/30 |
655,736,000 |
641,035,000 |
1,270,440 |
15,972,000 |
-14,701,560 |
-2.24% |
2016/6/30 |
666,123,000 |
655,736,000 |
4,723,330 |
15,110,100 |
-10,386,770 |
-1.56% |
2016/6/30 |
661,048,000 |
655,736,000 |
1,883,120 |
7,194,700 |
-5,311,580 |
-0.8% |
2016/3/31 |
666,123,000 |
661,048,000 |
2,840,210 |
7,915,430 |
-5,075,220 |
-0.76% |
2015/12/31 |
1,630,440,000 |
666,123,000 |
77,923,500 |
1,042,240,000 |
-964,316,500 |
-59.14% |
2015/12/31 |
685,974,000 |
666,123,000 |
2,011,960 |
21,862,300 |
-19,850,340 |
-2.89% |
2015/9/30 |
727,717,000 |
685,974,000 |
18,639,200 |
60,382,500 |
-41,743,300 |
-5.74% |
2015/6/30 |
1,630,440,000 |
727,717,000 |
57,272,400 |
959,991,000 |
-902,718,600 |
-55.37% |
2015/6/30 |
1,453,080,000 |
727,717,000 |
28,539,700 |
753,902,000 |
-725,362,300 |
-49.92% |
2015/3/31 |
1,630,440,000 |
1,453,080,000 |
28,732,700 |
206,089,000 |
-177,356,300 |
-10.88% |
2014/12/31 |
2,360,630,000 |
1,630,440,000 |
18,002,900 |
748,194,000 |
-730,191,100 |
-30.93% |
2014/12/31 |
1,775,170,000 |
1,630,440,000 |
13,170,200 |
157,902,000 |
-144,731,800 |
-8.15% |
2014/9/30 |
1,902,350,000 |
1,775,170,000 |
1,320,550 |
128,508,000 |
-127,187,450 |
-6.69% |
2014/6/30 |
2,360,630,000 |
1,902,350,000 |
3,512,190 |
461,784,000 |
-458,271,810 |
-19.41% |
2014/6/30 |
1,984,250,000 |
1,902,350,000 |
1,292,680 |
83,183,600 |
-81,890,920 |
-4.13% |
2014/3/31 |
2,360,630,000 |
1,984,250,000 |
2,219,510 |
378,601,000 |
-376,381,490 |
-15.94% |
2013/12/31 |
2,840,880,000 |
2,360,630,000 |
307,374,000 |
787,627,000 |
-480,253,000 |
-16.91% |
2013/12/31 |
2,149,930,000 |
2,360,630,000 |
299,417,000 |
88,719,700 |
210,697,300 |
9.8% |
2013/9/30 |
2,237,880,000 |
2,149,930,000 |
2,207,410 |
90,159,700 |
-87,952,290 |
-3.93% |
2013/6/30 |
2,840,880,000 |
2,237,880,000 |
5,750,220 |
608,748,000 |
-602,997,780 |
-21.23% |
2013/6/30 |
2,526,110,000 |
2,237,880,000 |
2,342,020 |
290,567,000 |
-288,224,980 |
-11.41% |
2013/3/31 |
2,840,880,000 |
2,526,110,000 |
3,408,200 |
318,181,000 |
-314,772,800 |
-11.08% |
2012/12/31 |
3,223,300,000 |
2,840,880,000 |
13,183,300 |
395,607,000 |
-382,423,700 |
-11.86% |
2012/12/31 |
2,901,640,000 |
2,840,880,000 |
2,646,580 |
63,404,800 |
-60,758,220 |
-2.09% |
2012/9/30 |
2,938,510,000 |
2,901,640,000 |
3,372,250 |
40,248,000 |
-36,875,750 |
-1.25% |
2012/6/30 |
3,223,300,000 |
2,938,510,000 |
7,164,510 |
291,954,000 |
-284,789,490 |
-8.84% |
2012/6/30 |
2,985,540,000 |
2,938,510,000 |
2,920,550 |
49,947,100 |
-47,026,550 |
-1.58% |
2012/3/31 |
3,223,300,000 |
2,985,540,000 |
4,243,960 |
242,007,000 |
-237,763,040 |
-7.38% |
2011/12/31 |
3,735,250,000 |
3,223,300,000 |
29,014,200 |
540,956,000 |
-511,941,800 |
-13.71% |
2011/12/31 |
3,463,670,000 |
3,223,300,000 |
4,594,850 |
244,963,000 |
-240,368,150 |
-6.94% |
2011/9/30 |
3,532,560,000 |
3,463,670,000 |
6,783,490 |
75,673,100 |
-68,889,610 |
-1.95% |
2011/6/30 |
3,735,250,000 |
3,532,560,000 |
17,635,900 |
220,320,000 |
-202,684,100 |
-5.43% |
2011/6/30 |
3,613,670,000 |
3,532,560,000 |
6,239,230 |
87,349,100 |
-81,109,870 |
-2.24% |
2011/3/31 |
3,735,250,000 |
3,613,670,000 |
11,396,700 |
132,971,000 |
-121,574,300 |
-3.25% |
2010/12/31 |
3,149,510,000 |
3,735,250,000 |
1,013,040,000 |
427,301,000 |
585,739,000 |
18.6% |
2010/12/31 |
2,950,970,000 |
3,735,250,000 |
954,899,000 |
170,624,000 |
784,275,000 |
26.58% |
2010/9/30 |
2,998,900,000 |
2,950,970,000 |
40,144,100 |
88,071,500 |
-47,927,400 |
-1.6% |
2010/6/30 |
3,149,510,000 |
2,998,900,000 |
17,995,200 |
168,605,000 |
-150,609,800 |
-4.78% |
2010/6/30 |
3,062,130,000 |
2,998,900,000 |
10,916,100 |
74,151,600 |
-63,235,500 |
-2.07% |
2010/3/31 |
3,149,510,000 |
3,062,130,000 |
7,079,020 |
94,453,700 |
-87,374,680 |
-2.77% |
2009/12/31 |
4,265,100,000 |
3,149,510,000 |
176,405,000 |
1,292,000,000 |
-1,115,595,000 |
-26.16% |
2009/12/31 |
3,346,450,000 |
3,149,510,000 |
7,840,600 |
204,786,000 |
-196,945,400 |
-5.89% |
2009/9/30 |
3,607,390,000 |
3,346,450,000 |
143,687,000 |
404,622,000 |
-260,935,000 |
-7.23% |
2009/6/30 |
4,265,100,000 |
3,607,390,000 |
24,877,600 |
682,591,000 |
-657,713,400 |
-15.42% |
2009/6/30 |
4,117,340,000 |
3,607,390,000 |
12,989,000 |
522,943,000 |
-509,954,000 |
-12.39% |
2009/3/31 |
4,265,100,000 |
4,117,340,000 |
11,888,600 |
159,648,000 |
-147,759,400 |
-3.46% |
2008/12/31 |
4,912,570,000 |
4,265,100,000 |
649,832,000 |
1,297,300,000 |
-647,468,000 |
-13.18% |
2008/12/31 |
4,377,900,000 |
4,265,100,000 |
14,314,300 |
127,109,000 |
-112,794,700 |
-2.58% |
2008/9/30 |
4,544,760,000 |
4,377,900,000 |
82,742,900 |
249,611,000 |
-166,868,100 |
-3.67% |
2008/6/30 |
4,912,570,000 |
4,544,760,000 |
552,775,000 |
920,582,000 |
-367,807,000 |
-7.49% |
2008/6/30 |
4,381,250,000 |
4,544,760,000 |
379,260,000 |
215,740,000 |
163,520,000 |
3.73% |
2008/3/31 |
4,912,570,000 |
4,381,250,000 |
173,515,000 |
704,841,000 |
-531,326,000 |
-10.82% |
2007/12/31 |
1,514,310,000 |
4,912,570,000 |
6,538,550,000 |
3,140,290,000 |
3,398,260,000 |
224.41% |
2007/12/31 |
5,244,870,000 |
4,912,570,000 |
601,550,000 |
933,847,000 |
-332,297,000 |
-6.34% |
2007/9/30 |
1,380,650,000 |
5,244,870,000 |
5,030,000,000 |
1,165,780,000 |
3,864,220,000 |
279.88% |
2007/6/30 |
1,514,310,000 |
1,380,650,000 |
907,002,000 |
1,040,670,000 |
-133,668,000 |
-8.83% |
2007/6/30 |
1,217,070,000 |
1,380,650,000 |
696,835,000 |
533,257,000 |
163,578,000 |
13.44% |
2007/3/31 |
1,514,310,000 |
1,217,070,000 |
210,167,000 |
507,408,000 |
-297,241,000 |
-19.63% |
2006/12/31 |
2,564,310,000 |
1,514,310,000 |
293,346,000 |
1,343,350,000 |
-1,050,004,000 |
-40.95% |
2006/12/31 |
2,218,110,000 |
1,514,310,000 |
213,744,000 |
917,538,000 |
-703,794,000 |
-31.73% |
2006/9/30 |
2,564,310,000 |
2,218,110,000 |
79,602,600 |
425,807,000 |
-346,204,400 |
-13.5% |
*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。