华商双驱优选混合(001449)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 |
2024/12/31 |
119,606,000 |
107,266,000 |
1,529,600 |
13,869,500 |
-12,339,900 |
-10.32% |
2024/9/30 |
155,042,000 |
119,606,000 |
1,028,970 |
36,464,600 |
-35,435,630 |
-22.86% |
2024/6/30 |
121,454,000 |
155,042,000 |
56,231,100 |
22,643,700 |
33,587,400 |
27.65% |
2024/6/30 |
166,955,000 |
155,042,000 |
8,764,240 |
20,677,300 |
-11,913,060 |
-7.14% |
2024/3/31 |
121,454,000 |
166,955,000 |
47,466,900 |
1,966,400 |
45,500,500 |
37.46% |
2023/12/31 |
152,042,000 |
121,454,000 |
11,938,100 |
42,525,600 |
-30,587,500 |
-20.12% |
2023/12/31 |
118,812,000 |
121,454,000 |
5,083,070 |
2,440,510 |
2,642,560 |
2.22% |
2023/9/30 |
121,223,000 |
118,812,000 |
1,207,900 |
3,619,660 |
-2,411,760 |
-1.99% |
2023/6/30 |
152,042,000 |
121,223,000 |
5,647,100 |
36,465,400 |
-30,818,300 |
-20.27% |
2023/6/30 |
123,084,000 |
121,223,000 |
1,286,110 |
3,146,420 |
-1,860,310 |
-1.51% |
2023/3/31 |
152,042,000 |
123,084,000 |
4,360,990 |
33,319,000 |
-28,958,010 |
-19.05% |
2022/12/31 |
194,375,000 |
152,042,000 |
39,821,300 |
82,154,700 |
-42,333,400 |
-21.78% |
2022/12/31 |
151,439,000 |
152,042,000 |
3,003,620 |
2,401,000 |
602,620 |
0.4% |
2022/9/30 |
175,952,000 |
151,439,000 |
27,200,600 |
51,713,200 |
-24,512,600 |
-13.93% |
2022/6/30 |
194,375,000 |
175,952,000 |
9,617,130 |
28,040,500 |
-18,423,370 |
-9.48% |
2022/6/30 |
179,283,000 |
175,952,000 |
6,238,540 |
9,569,530 |
-3,330,990 |
-1.86% |
2022/3/31 |
194,375,000 |
179,283,000 |
3,378,600 |
18,471,000 |
-15,092,400 |
-7.76% |
2021/12/31 |
822,425,000 |
194,375,000 |
95,246,700 |
723,296,000 |
-628,049,300 |
-76.37% |
2021/12/31 |
230,046,000 |
194,375,000 |
5,309,400 |
40,980,900 |
-35,671,500 |
-15.51% |
2021/9/30 |
519,704,000 |
230,046,000 |
5,277,340 |
294,935,000 |
-289,657,660 |
-55.74% |
2021/6/30 |
822,425,000 |
519,704,000 |
84,660,000 |
387,380,000 |
-302,720,000 |
-36.81% |
2021/6/30 |
634,462,000 |
519,704,000 |
4,289,940 |
119,048,000 |
-114,758,060 |
-18.09% |
2021/3/31 |
822,425,000 |
634,462,000 |
80,370,000 |
268,333,000 |
-187,963,000 |
-22.85% |
2020/12/31 |
536,369,000 |
822,425,000 |
1,251,920,000 |
965,862,000 |
286,058,000 |
53.33% |
2020/12/31 |
994,190,000 |
822,425,000 |
44,930,300 |
216,696,000 |
-171,765,700 |
-17.28% |
2020/9/30 |
399,793,000 |
994,190,000 |
878,073,000 |
283,676,000 |
594,397,000 |
148.68% |
2020/6/30 |
536,369,000 |
399,793,000 |
328,913,000 |
465,490,000 |
-136,577,000 |
-25.46% |
2020/6/30 |
362,868,000 |
399,793,000 |
257,352,000 |
220,427,000 |
36,925,000 |
10.18% |
2020/3/31 |
536,369,000 |
362,868,000 |
71,561,100 |
245,063,000 |
-173,501,900 |
-32.35% |
2019/12/31 |
501,516,000 |
536,369,000 |
483,315,000 |
448,462,000 |
34,853,000 |
6.95% |
2019/12/31 |
429,482,000 |
536,369,000 |
174,183,000 |
67,295,700 |
106,887,300 |
24.89% |
2019/9/30 |
511,137,000 |
429,482,000 |
89,617,100 |
171,272,000 |
-81,654,900 |
-15.98% |
2019/6/30 |
501,516,000 |
511,137,000 |
219,515,000 |
209,894,000 |
9,621,000 |
1.92% |
2019/6/30 |
356,524,000 |
511,137,000 |
208,110,000 |
53,496,100 |
154,613,900 |
43.37% |
2019/3/31 |
501,516,000 |
356,524,000 |
11,405,600 |
156,398,000 |
-144,992,400 |
-28.91% |
2018/12/31 |
830,532,000 |
501,516,000 |
264,056,000 |
593,071,000 |
-329,015,000 |
-39.61% |
2018/12/31 |
552,621,000 |
501,516,000 |
125,826,000 |
176,931,000 |
-51,105,000 |
-9.25% |
2018/9/30 |
624,495,000 |
552,621,000 |
9,765,960 |
81,639,900 |
-71,873,940 |
-11.51% |
2018/6/30 |
830,532,000 |
624,495,000 |
128,463,000 |
334,500,000 |
-206,037,000 |
-24.81% |
2018/6/30 |
829,224,000 |
624,495,000 |
33,789,300 |
238,519,000 |
-204,729,700 |
-24.69% |
2018/3/31 |
830,532,000 |
829,224,000 |
94,674,000 |
95,981,300 |
-1,307,300 |
-0.16% |
2017/12/31 |
815,329,000 |
830,532,000 |
1,031,500,000 |
1,016,300,000 |
15,200,000 |
1.86% |
2017/12/31 |
1,011,450,000 |
830,532,000 |
36,379,100 |
217,302,000 |
-180,922,900 |
-17.89% |
2017/9/30 |
1,275,050,000 |
1,011,450,000 |
83,560,000 |
347,153,000 |
-263,593,000 |
-20.67% |
2017/6/30 |
815,329,000 |
1,275,050,000 |
911,560,000 |
451,843,000 |
459,717,000 |
56.38% |
2017/6/30 |
1,063,230,000 |
1,275,050,000 |
557,950,000 |
346,134,000 |
211,816,000 |
19.92% |
2017/3/31 |
815,329,000 |
1,063,230,000 |
353,611,000 |
105,709,000 |
247,902,000 |
30.41% |
2016/12/31 |
328,258,000 |
815,329,000 |
966,193,000 |
479,122,000 |
487,071,000 |
148.38% |
2016/12/31 |
465,154,000 |
815,329,000 |
552,002,000 |
201,827,000 |
350,175,000 |
75.28% |
2016/9/30 |
378,666,000 |
465,154,000 |
171,352,000 |
84,863,800 |
86,488,200 |
22.84% |
2016/6/30 |
328,258,000 |
378,666,000 |
242,839,000 |
192,432,000 |
50,407,000 |
15.36% |
2016/6/30 |
359,978,000 |
378,666,000 |
135,428,000 |
116,740,000 |
18,688,000 |
5.19% |
2016/3/31 |
328,258,000 |
359,978,000 |
107,412,000 |
75,691,500 |
31,720,500 |
9.66% |
2015/12/31 |
679,047,000 |
328,258,000 |
72,168,300 |
422,957,000 |
-350,788,700 |
-51.66% |
2015/12/31 |
693,452,000 |
328,258,000 |
43,669,000 |
408,863,000 |
-365,194,000 |
-52.66% |
2015/9/30 |
679,047,000 |
693,452,000 |
28,499,300 |
14,094,600 |
14,404,700 |
2.12% |
*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。