海富通新内需混合C(002172)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 |
14,643,500 |
11,761,100 |
246,253 |
3,128,670 |
-2,882,417 |
-19.68% |
2023/9/30 |
15,020,700 |
14,643,500 |
959,012 |
1,336,220 |
-377,208 |
-2.51% |
2023/6/30 |
21,198,500 |
15,020,700 |
23,995,200 |
30,173,100 |
-6,177,900 |
-29.14% |
2023/6/30 |
29,160,300 |
15,020,700 |
4,401,060 |
18,540,600 |
-14,139,540 |
-48.49% |
2023/3/31 |
21,198,500 |
29,160,300 |
19,594,200 |
11,632,400 |
7,961,800 |
37.56% |
2022/12/31 |
158,879,000 |
21,198,500 |
29,531,400 |
167,212,000 |
-137,680,600 |
-86.66% |
2022/12/31 |
47,520,700 |
21,198,500 |
74,289 |
26,396,400 |
-26,322,111 |
-55.39% |
2022/9/30 |
97,352,000 |
47,520,700 |
2,899,540 |
52,730,900 |
-49,831,360 |
-51.19% |
2022/6/30 |
158,879,000 |
97,352,000 |
26,557,500 |
88,085,000 |
-61,527,500 |
-38.73% |
2022/6/30 |
136,613,000 |
97,352,000 |
2,616,750 |
41,877,500 |
-39,260,750 |
-28.74% |
2022/3/31 |
158,879,000 |
136,613,000 |
23,940,800 |
46,207,500 |
-22,266,700 |
-14.01% |
2021/12/31 |
433,744,000 |
158,879,000 |
341,756,000 |
616,620,000 |
-274,864,000 |
-63.37% |
2021/12/31 |
241,923,000 |
158,879,000 |
40,549,000 |
123,592,000 |
-83,043,000 |
-34.33% |
2021/9/30 |
350,544,000 |
241,923,000 |
70,878,400 |
179,500,000 |
-108,621,600 |
-30.99% |
2021/6/30 |
433,744,000 |
350,544,000 |
230,328,000 |
313,528,000 |
-83,200,000 |
-19.18% |
2021/6/30 |
370,191,000 |
350,544,000 |
96,615,400 |
116,262,000 |
-19,646,600 |
-5.31% |
2021/3/31 |
433,744,000 |
370,191,000 |
133,713,000 |
197,266,000 |
-63,553,000 |
-14.65% |
2020/12/31 |
101,983,000 |
433,744,000 |
600,714,000 |
268,953,000 |
331,761,000 |
325.31% |
2020/12/31 |
460,772,000 |
433,744,000 |
153,792,000 |
180,820,000 |
-27,028,000 |
-5.87% |
2020/9/30 |
125,431,000 |
460,772,000 |
415,473,000 |
80,131,200 |
335,341,800 |
267.35% |
2020/6/30 |
101,983,000 |
125,431,000 |
31,449,500 |
8,001,860 |
23,447,640 |
22.99% |
2020/6/30 |
125,219,000 |
125,431,000 |
8,213,730 |
8,001,860 |
211,870 |
0.17% |
2020/3/31 |
101,983,000 |
125,219,000 |
23,235,700 |
0 |
23,235,700 |
22.78% |
2019/12/31 |
499,795,000 |
101,983,000 |
51,129,900 |
448,942,000 |
-397,812,100 |
-79.6% |
2019/12/31 |
145,832,000 |
101,983,000 |
44,768,900 |
88,618,100 |
-43,849,200 |
-30.07% |
2019/9/30 |
140,479,000 |
145,832,000 |
6,352,960 |
1,000,010 |
5,352,950 |
3.81% |
2019/6/30 |
499,795,000 |
140,479,000 |
8,044 |
359,324,000 |
-359,315,956 |
-71.89% |
2019/6/30 |
153,533,000 |
140,479,000 |
12 |
13,054,200 |
-13,054,188 |
-8.5% |
2019/3/31 |
499,795,000 |
153,533,000 |
8,032 |
346,270,000 |
-346,261,968 |
-69.28% |
2018/12/31 |
74 |
499,795,000 |
499,795,000 |
0 |
499,795,000 |
679253873.34% |
2018/12/31 |
74 |
499,795,000 |
499,795,000 |
0 |
499,795,000 |
679253873.34% |
2018/9/30 |
74 |
74 |
0 |
0 |
0 |
0% |
2018/6/30 |
74 |
74 |
0 |
0 |
0 |
0% |
2018/6/30 |
74 |
74 |
0 |
0 |
0 |
0% |
2018/3/31 |
74 |
74 |
0 |
0 |
0 |
0% |
2017/12/31 |
14 |
74 |
10,155,100 |
10,155,100 |
0 |
0% |
2017/12/31 |
80 |
74 |
0 |
7 |
-7 |
-8.44% |
2017/9/30 |
94 |
80 |
0 |
14 |
-14 |
-14.42% |
2017/6/30 |
14 |
94 |
10,155,100 |
10,155,000 |
100 |
720.46% |
2017/6/30 |
10,155,100 |
94 |
0 |
10,155,000 |
-10,155,000 |
-100% |
2017/3/31 |
14 |
10,155,100 |
10,155,100 |
0 |
10,155,100 |
73163544.67% |
2016/12/31 |
637 |
14 |
7 |
630 |
-624 |
-97.82% |
2016/12/31 |
637 |
14 |
7 |
630 |
-624 |
-97.82% |
2016/9/30 |
637 |
637 |
0 |
0 |
0 |
0% |
2016/6/30 |
637 |
637 |
0 |
0 |
0 |
0% |
2016/6/30 |
637 |
637 |
0 |
0 |
0 |
0% |
2016/3/31 |
637 |
637 |
0 |
0 |
0 |
0% |
2015/12/31 |
0 |
637 |
637 |
0 |
637 |
INF% |
2015/12/31 |
0 |
637 |
637 |
0 |
637 |
INF% |
*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。