华富天鑫灵活配置混合C(003153)申购赎回 |
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| 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 |
| 2025/12/31 |
9,064,140 |
32,387,700 |
177,111,000 |
153,787,000 |
23,324,000 |
257.32% |
| 2025/12/31 |
12,567,900 |
32,387,700 |
132,360,000 |
112,540,000 |
19,820,000 |
157.7% |
| 2025/9/30 |
6,800,870 |
12,567,900 |
32,516,000 |
26,749,000 |
5,767,000 |
84.8% |
| 2025/6/30 |
9,064,140 |
6,800,870 |
12,235,500 |
14,498,800 |
-2,263,300 |
-24.97% |
| 2025/6/30 |
19,913,200 |
6,800,870 |
213,632 |
13,325,900 |
-13,112,268 |
-65.85% |
| 2025/3/31 |
9,064,140 |
19,913,200 |
12,021,900 |
1,172,860 |
10,849,040 |
119.69% |
| 2024/12/31 |
28,868,500 |
9,064,140 |
10,626,800 |
30,431,200 |
-19,804,400 |
-68.6% |
| 2024/12/31 |
14,231,700 |
9,064,140 |
5,242,410 |
10,409,900 |
-5,167,490 |
-36.31% |
| 2024/9/30 |
13,621,200 |
14,231,700 |
2,255,120 |
1,644,630 |
610,490 |
4.48% |
| 2024/6/30 |
28,868,500 |
13,621,200 |
3,129,290 |
18,376,600 |
-15,247,310 |
-52.82% |
| 2024/6/30 |
15,814,800 |
13,621,200 |
2,824,620 |
5,018,260 |
-2,193,640 |
-13.87% |
| 2024/3/31 |
28,868,500 |
15,814,800 |
304,668 |
13,358,400 |
-13,053,732 |
-45.22% |
| 2023/12/31 |
9,970,020 |
28,868,500 |
52,024,000 |
33,125,500 |
18,898,500 |
189.55% |
| 2023/12/31 |
56,082,400 |
28,868,500 |
2,940,330 |
30,154,200 |
-27,213,870 |
-48.52% |
| 2023/9/30 |
13,115,600 |
56,082,400 |
43,192,700 |
225,885 |
42,966,815 |
327.6% |
| 2023/6/30 |
9,970,020 |
13,115,600 |
5,890,990 |
2,745,400 |
3,145,590 |
31.55% |
| 2023/6/30 |
13,123,800 |
13,115,600 |
2,348,760 |
2,356,970 |
-8,210 |
-0.06% |
| 2023/3/31 |
9,970,020 |
13,123,800 |
3,542,220 |
388,427 |
3,153,793 |
31.63% |
| 2022/12/31 |
33,467,900 |
9,970,020 |
18,991,700 |
42,489,500 |
-23,497,800 |
-70.21% |
| 2022/12/31 |
4,288,590 |
9,970,020 |
6,349,070 |
667,649 |
5,681,421 |
132.48% |
| 2022/9/30 |
6,270,440 |
4,288,590 |
11,956,100 |
13,938,000 |
-1,981,900 |
-31.61% |
| 2022/6/30 |
33,467,900 |
6,270,440 |
686,449 |
27,883,900 |
-27,197,451 |
-81.26% |
| 2022/6/30 |
29,093,400 |
6,270,440 |
352,094 |
23,175,100 |
-22,823,006 |
-78.45% |
| 2022/3/31 |
33,467,900 |
29,093,400 |
334,355 |
4,708,850 |
-4,374,495 |
-13.07% |
| 2021/12/31 |
6,515,910 |
33,467,900 |
34,000,300 |
7,048,320 |
26,951,980 |
413.63% |
| 2021/12/31 |
9,834,800 |
33,467,900 |
24,548,300 |
915,188 |
23,633,112 |
240.3% |
| 2021/9/30 |
6,124,950 |
9,834,800 |
5,287,530 |
1,577,680 |
3,709,850 |
60.57% |
| 2021/6/30 |
6,515,910 |
6,124,950 |
4,164,490 |
4,555,450 |
-390,960 |
-6% |
| 2021/6/30 |
5,177,470 |
6,124,950 |
1,777,170 |
829,694 |
947,476 |
18.3% |
| 2021/3/31 |
6,515,910 |
5,177,470 |
2,387,310 |
3,725,760 |
-1,338,450 |
-20.54% |
| 2020/12/31 |
30,089,600 |
6,515,910 |
13,853,000 |
37,426,600 |
-23,573,600 |
-78.34% |
| 2020/12/31 |
12,429,900 |
6,515,910 |
2,570,510 |
8,484,540 |
-5,914,030 |
-47.58% |
| 2020/9/30 |
15,714,000 |
12,429,900 |
2,351,980 |
5,635,990 |
-3,284,010 |
-20.9% |
| 2020/6/30 |
30,089,600 |
15,714,000 |
8,930,470 |
23,306,100 |
-14,375,630 |
-47.78% |
| 2020/6/30 |
20,538,200 |
15,714,000 |
3,140,000 |
7,964,230 |
-4,824,230 |
-23.49% |
| 2020/3/31 |
30,089,600 |
20,538,200 |
5,790,470 |
15,341,900 |
-9,551,430 |
-31.74% |
| 2019/12/31 |
33,156,200 |
30,089,600 |
19,056,200 |
22,122,800 |
-3,066,600 |
-9.25% |
| 2019/12/31 |
42,935,300 |
30,089,600 |
204,378 |
13,050,100 |
-12,845,722 |
-29.92% |
| 2019/9/30 |
26,025,800 |
42,935,300 |
18,804,500 |
1,894,990 |
16,909,510 |
64.97% |
| 2019/6/30 |
33,156,200 |
26,025,800 |
47,301 |
7,177,770 |
-7,130,469 |
-21.51% |
| 2019/6/30 |
27,885,400 |
26,025,800 |
8,474 |
1,868,100 |
-1,859,626 |
-6.67% |
| 2019/3/31 |
33,156,200 |
27,885,400 |
38,827 |
5,309,670 |
-5,270,843 |
-15.9% |
| 2018/12/31 |
64,622,900 |
33,156,200 |
595,851 |
32,062,500 |
-31,466,649 |
-48.69% |
| 2018/12/31 |
33,298,600 |
33,156,200 |
193,749 |
336,087 |
-142,338 |
-0.43% |
| 2018/9/30 |
34,749,300 |
33,298,600 |
235,007 |
1,685,710 |
-1,450,703 |
-4.17% |
| 2018/6/30 |
64,622,900 |
34,749,300 |
167,095 |
30,040,700 |
-29,873,605 |
-46.23% |
| 2018/6/30 |
40,427,900 |
34,749,300 |
97,930 |
5,776,550 |
-5,678,620 |
-14.05% |
| 2018/3/31 |
64,622,900 |
40,427,900 |
69,165 |
24,264,200 |
-24,195,035 |
-37.44% |
| 2017/12/31 |
116,384,000 |
64,622,900 |
511,404 |
52,272,400 |
-51,760,996 |
-44.47% |
| 2017/12/31 |
83,602,200 |
64,622,900 |
12,920 |
18,992,200 |
-18,979,280 |
-22.7% |
| 2017/9/30 |
94,202,900 |
83,602,200 |
70,061 |
10,670,800 |
-10,600,739 |
-11.25% |
| 2017/6/30 |
116,384,000 |
94,202,900 |
428,423 |
22,609,400 |
-22,180,977 |
-19.06% |
| 2017/6/30 |
106,719,000 |
94,202,900 |
33,028 |
12,549,100 |
-12,516,072 |
-11.73% |
| 2017/3/31 |
116,384,000 |
106,719,000 |
395,395 |
10,060,300 |
-9,664,905 |
-8.3% |
*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。
