华富产业升级灵活配置混合A(002064)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 |
2023/12/31 |
383,627,000 |
456,364,000 |
83,212,600 |
10,475,900 |
72,736,700 |
18.96% |
2023/9/30 |
405,830,000 |
383,627,000 |
10,516,400 |
32,719,600 |
-22,203,200 |
-5.47% |
2023/6/30 |
413,828,000 |
405,830,000 |
164,278,000 |
172,275,000 |
-7,997,000 |
-1.93% |
2023/6/30 |
360,731,000 |
405,830,000 |
72,052,600 |
26,953,600 |
45,099,000 |
12.5% |
2023/3/31 |
413,828,000 |
360,731,000 |
92,225,100 |
145,322,000 |
-53,096,900 |
-12.83% |
2022/12/31 |
280,335,000 |
413,828,000 |
321,417,000 |
187,924,000 |
133,493,000 |
47.62% |
2022/12/31 |
333,128,000 |
413,828,000 |
90,585,700 |
9,886,150 |
80,699,550 |
24.22% |
2022/9/30 |
365,589,000 |
333,128,000 |
48,621,100 |
81,081,800 |
-32,460,700 |
-8.88% |
2022/6/30 |
280,335,000 |
365,589,000 |
182,210,000 |
96,956,200 |
85,253,800 |
30.41% |
2022/6/30 |
355,369,000 |
365,589,000 |
77,311,000 |
67,091,200 |
10,219,800 |
2.88% |
2022/3/31 |
280,335,000 |
355,369,000 |
104,899,000 |
29,865,000 |
75,034,000 |
26.77% |
2021/12/31 |
188,144,000 |
280,335,000 |
740,665,000 |
648,474,000 |
92,191,000 |
49% |
2021/12/31 |
291,384,000 |
280,335,000 |
96,128,100 |
107,178,000 |
-11,049,900 |
-3.79% |
2021/9/30 |
135,074,000 |
291,384,000 |
364,745,000 |
208,436,000 |
156,309,000 |
115.72% |
2021/6/30 |
188,144,000 |
135,074,000 |
279,792,000 |
332,861,000 |
-53,069,000 |
-28.21% |
2021/6/30 |
157,529,000 |
135,074,000 |
126,394,000 |
148,849,000 |
-22,455,000 |
-14.25% |
2021/3/31 |
188,144,000 |
157,529,000 |
153,397,000 |
184,012,000 |
-30,615,000 |
-16.27% |
2020/12/31 |
32,230,900 |
188,144,000 |
352,907,000 |
196,994,000 |
155,913,000 |
483.74% |
2020/12/31 |
144,104,000 |
188,144,000 |
152,246,000 |
108,206,000 |
44,040,000 |
30.56% |
2020/9/30 |
52,551,600 |
144,104,000 |
150,807,000 |
59,255,100 |
91,551,900 |
174.21% |
2020/6/30 |
32,230,900 |
52,551,600 |
49,854,500 |
29,533,800 |
20,320,700 |
63.05% |
2020/6/30 |
44,347,200 |
52,551,600 |
20,756,100 |
12,551,700 |
8,204,400 |
18.5% |
2020/3/31 |
32,230,900 |
44,347,200 |
29,098,500 |
16,982,100 |
12,116,400 |
37.59% |
2019/12/31 |
56,642,400 |
32,230,900 |
37,679,100 |
62,090,700 |
-24,411,600 |
-43.1% |
2019/12/31 |
36,086,700 |
32,230,900 |
3,483,270 |
7,339,070 |
-3,855,800 |
-10.68% |
2019/9/30 |
40,259,900 |
36,086,700 |
16,010,900 |
20,184,100 |
-4,173,200 |
-10.37% |
2019/6/30 |
56,642,400 |
40,259,900 |
18,185,000 |
34,567,500 |
-16,382,500 |
-28.92% |
2019/6/30 |
50,813,300 |
40,259,900 |
4,123,140 |
14,676,600 |
-10,553,460 |
-20.77% |
2019/3/31 |
56,642,400 |
50,813,300 |
14,061,800 |
19,890,900 |
-5,829,100 |
-10.29% |
2018/12/31 |
40,516,900 |
56,642,400 |
58,505,700 |
42,380,200 |
16,125,500 |
39.8% |
2018/12/31 |
46,289,800 |
56,642,400 |
17,620,500 |
7,267,880 |
10,352,620 |
22.36% |
2018/9/30 |
27,614,100 |
46,289,800 |
21,354,000 |
2,678,280 |
18,675,720 |
67.63% |
2018/6/30 |
40,516,900 |
27,614,100 |
19,531,300 |
32,434,100 |
-12,902,800 |
-31.85% |
2018/6/30 |
24,382,700 |
27,614,100 |
15,259,100 |
12,027,600 |
3,231,500 |
13.25% |
2018/3/31 |
40,516,900 |
24,382,700 |
4,272,220 |
20,406,500 |
-16,134,280 |
-39.82% |
2017/12/31 |
273,509,000 |
40,516,900 |
5,812,740 |
238,805,000 |
-232,992,260 |
-85.19% |
2017/12/31 |
82,273,400 |
40,516,900 |
4,060,180 |
45,816,600 |
-41,756,420 |
-50.75% |
2017/9/30 |
200,045,000 |
82,273,400 |
1,602,370 |
119,374,000 |
-117,771,630 |
-58.87% |
*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。