中海顺鑫混合(002213)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 |
36,805,700 |
32,877,700 |
11,589,100 |
15,517,100 |
-3,928,000 |
-10.67% |
2023/12/31 |
34,297,800 |
32,877,700 |
6,137,150 |
7,557,170 |
-1,420,020 |
-4.14% |
2023/9/30 |
34,728,700 |
34,297,800 |
1,276,580 |
1,707,460 |
-430,880 |
-1.24% |
2023/6/30 |
36,805,700 |
34,728,700 |
4,175,420 |
6,252,490 |
-2,077,070 |
-5.64% |
2023/6/30 |
36,137,700 |
34,728,700 |
2,143,290 |
3,552,320 |
-1,409,030 |
-3.9% |
2023/3/31 |
36,805,700 |
36,137,700 |
2,032,120 |
2,700,170 |
-668,050 |
-1.82% |
2022/12/31 |
40,347,600 |
36,805,700 |
13,031,200 |
16,573,100 |
-3,541,900 |
-8.78% |
2022/12/31 |
38,730,800 |
36,805,700 |
1,692,570 |
3,617,600 |
-1,925,030 |
-4.97% |
2022/9/30 |
39,130,500 |
38,730,800 |
3,067,390 |
3,467,100 |
-399,710 |
-1.02% |
2022/6/30 |
40,347,600 |
39,130,500 |
8,271,260 |
9,488,410 |
-1,217,150 |
-3.02% |
2022/6/30 |
40,897,500 |
39,130,500 |
2,903,780 |
4,670,810 |
-1,767,030 |
-4.32% |
2022/3/31 |
40,347,600 |
40,897,500 |
5,367,480 |
4,817,600 |
549,880 |
1.36% |
2021/12/31 |
74,385,000 |
40,347,600 |
42,690,700 |
76,728,100 |
-34,037,400 |
-45.76% |
2021/12/31 |
38,757,600 |
40,347,600 |
7,396,340 |
5,806,330 |
1,590,010 |
4.1% |
2021/9/30 |
35,452,800 |
38,757,600 |
18,846,900 |
15,542,100 |
3,304,800 |
9.32% |
2021/6/30 |
74,385,000 |
35,452,800 |
16,447,500 |
55,379,700 |
-38,932,200 |
-52.34% |
2021/6/30 |
42,769,900 |
35,452,800 |
4,727,770 |
12,044,900 |
-7,317,130 |
-17.11% |
2021/3/31 |
74,385,000 |
42,769,900 |
11,719,700 |
43,334,800 |
-31,615,100 |
-42.5% |
2020/12/31 |
33,199,500 |
74,385,000 |
157,866,000 |
116,680,000 |
41,186,000 |
124.06% |
2020/12/31 |
90,160,300 |
74,385,000 |
10,376,500 |
26,151,800 |
-15,775,300 |
-17.5% |
2020/9/30 |
51,442,400 |
90,160,300 |
77,338,700 |
38,620,800 |
38,717,900 |
75.26% |
2020/6/30 |
33,199,500 |
51,442,400 |
70,150,600 |
51,907,700 |
18,242,900 |
54.95% |
2020/6/30 |
35,749,600 |
51,442,400 |
40,227,300 |
24,534,400 |
15,692,900 |
43.9% |
2020/3/31 |
33,199,500 |
35,749,600 |
29,923,300 |
27,373,300 |
2,550,000 |
7.68% |
2019/12/31 |
61,066,100 |
33,199,500 |
99,776,800 |
127,643,000 |
-27,866,200 |
-45.63% |
2019/12/31 |
107,948,000 |
33,199,500 |
5,744,700 |
80,493,200 |
-74,748,500 |
-69.24% |
2019/9/30 |
101,257,000 |
107,948,000 |
31,339,600 |
24,648,200 |
6,691,400 |
6.61% |
2019/6/30 |
61,066,100 |
101,257,000 |
62,692,600 |
22,501,900 |
40,190,700 |
65.82% |
2019/6/30 |
56,727,400 |
101,257,000 |
49,269,900 |
4,740,610 |
44,529,290 |
78.5% |
2019/3/31 |
61,066,100 |
56,727,400 |
13,422,600 |
17,761,300 |
-4,338,700 |
-7.1% |
2018/12/31 |
117,416,000 |
61,066,100 |
15,462,600 |
71,812,300 |
-56,349,700 |
-47.99% |
2018/12/31 |
55,826,600 |
61,066,100 |
9,789,340 |
4,549,830 |
5,239,510 |
9.39% |
2018/9/30 |
54,837,500 |
55,826,600 |
5,543,880 |
4,554,780 |
989,100 |
1.8% |
2018/6/30 |
117,416,000 |
54,837,500 |
129,385 |
62,707,700 |
-62,578,315 |
-53.3% |
2018/6/30 |
66,492,400 |
54,837,500 |
64,223 |
11,719,200 |
-11,654,977 |
-17.53% |
2018/3/31 |
117,416,000 |
66,492,400 |
65,162 |
50,988,500 |
-50,923,338 |
-43.37% |
2018/1/11 |
759,188,000 |
117,416,000 |
0 |
645,576,000 |
-645,576,000 |
-85.04% |
2018/1/11 |
759,188,000 |
117,416,000 |
0 |
645,576,000 |
-645,576,000 |
-85.04% |
2018/1/11 |
759,188,000 |
117,416,000 |
0 |
645,576,000 |
-645,576,000 |
-85.04% |
2017/12/31 |
1,261,540,000 |
759,188,000 |
106,692 |
502,456,000 |
-502,349,308 |
-39.82% |
2017/12/31 |
857,656,000 |
759,188,000 |
59,425 |
98,528,100 |
-98,468,675 |
-11.48% |
2017/9/30 |
928,022,000 |
857,656,000 |
7,463 |
70,373,400 |
-70,365,937 |
-7.58% |
2017/6/30 |
1,261,540,000 |
928,022,000 |
39,804 |
333,555,000 |
-333,515,196 |
-26.44% |
2017/6/30 |
1,028,160,000 |
928,022,000 |
20,052 |
100,158,000 |
-100,137,948 |
-9.74% |
2017/3/31 |
1,261,540,000 |
1,028,160,000 |
19,751 |
233,396,000 |
-233,376,249 |
-18.5% |
2016/12/31 |
1,261,540,000 |
1,261,540,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,261,540,000 |
1,261,540,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
1,261,540,000 |
1,261,540,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,261,540,000 |
1,261,540,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
1,261,540,000 |
1,261,540,000 |
0 |
0 |
0 |
0% |
2016/3/31 |
1,261,540,000 |
1,261,540,000 |
0 |
0 |
0 |
0% |
*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。