华富弘鑫灵活配置混合A(003182)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 |
47,947,300 |
39,842,400 |
19,434,500 |
27,539,400 |
-8,104,900 |
-16.9% |
2023/12/31 |
39,848,600 |
39,842,400 |
851 |
7,059 |
-6,207 |
-0.02% |
2023/9/30 |
39,899,800 |
39,848,600 |
4,243 |
55,464 |
-51,221 |
-0.13% |
2023/6/30 |
47,947,300 |
39,899,800 |
19,429,400 |
27,476,900 |
-8,047,500 |
-16.78% |
2023/6/30 |
20,510,100 |
39,899,800 |
19,427,600 |
37,860 |
19,389,740 |
94.54% |
2023/3/31 |
47,947,300 |
20,510,100 |
1,831 |
27,439,100 |
-27,437,269 |
-57.22% |
2022/12/31 |
320,395,000 |
47,947,300 |
81,480,700 |
353,928,000 |
-272,447,300 |
-85.03% |
2022/12/31 |
207,737,000 |
47,947,300 |
1,146 |
159,790,000 |
-159,788,854 |
-76.92% |
2022/9/30 |
236,433,000 |
207,737,000 |
3,405 |
28,700,100 |
-28,696,695 |
-12.14% |
2022/6/30 |
320,395,000 |
236,433,000 |
81,476,200 |
165,438,000 |
-83,961,800 |
-26.21% |
2022/6/30 |
309,552,000 |
236,433,000 |
15,172 |
73,134,000 |
-73,118,828 |
-23.62% |
2022/3/31 |
320,395,000 |
309,552,000 |
81,461,000 |
92,303,600 |
-10,842,600 |
-3.38% |
2021/12/31 |
326,740,000 |
320,395,000 |
237,782,000 |
244,128,000 |
-6,346,000 |
-1.94% |
2021/12/31 |
322,575,000 |
320,395,000 |
67,212,600 |
69,392,700 |
-2,180,100 |
-0.68% |
2021/9/30 |
358,860,000 |
322,575,000 |
84,691,300 |
120,976,000 |
-36,284,700 |
-10.11% |
2021/6/30 |
326,740,000 |
358,860,000 |
85,878,000 |
53,758,700 |
32,119,300 |
9.83% |
2021/6/30 |
372,062,000 |
358,860,000 |
46,117 |
13,247,800 |
-13,201,683 |
-3.55% |
2021/3/31 |
326,740,000 |
372,062,000 |
85,831,900 |
40,510,900 |
45,321,000 |
13.87% |
2020/12/31 |
222,088,000 |
326,740,000 |
295,514,000 |
190,861,000 |
104,653,000 |
47.12% |
2020/12/31 |
311,805,000 |
326,740,000 |
127,855,000 |
112,920,000 |
14,935,000 |
4.79% |
2020/9/30 |
258,874,000 |
311,805,000 |
53,054,000 |
122,410 |
52,931,590 |
20.45% |
2020/6/30 |
222,088,000 |
258,874,000 |
114,605,000 |
77,818,900 |
36,786,100 |
16.56% |
2020/6/30 |
221,842,000 |
258,874,000 |
114,604,000 |
77,572,200 |
37,031,800 |
16.69% |
2020/3/31 |
222,088,000 |
221,842,000 |
808 |
246,711 |
-245,903 |
-0.11% |
2019/12/31 |
4,793,650 |
222,088,000 |
220,860,000 |
3,566,460 |
217,293,540 |
4532.95% |
2019/12/31 |
221,266,000 |
222,088,000 |
1,264,200 |
442,604 |
821,596 |
0.37% |
2019/9/30 |
192,912,000 |
221,266,000 |
28,605,400 |
251,442 |
28,353,958 |
14.7% |
2019/6/30 |
4,793,650 |
192,912,000 |
190,991,000 |
2,872,410 |
188,118,590 |
3924.33% |
2019/6/30 |
3,361,760 |
192,912,000 |
190,988,000 |
1,437,600 |
189,550,400 |
5638.43% |
2019/3/31 |
4,793,650 |
3,361,760 |
2,911 |
1,434,810 |
-1,431,899 |
-29.87% |
2018/12/31 |
12,231,000 |
4,793,650 |
14,352 |
7,451,710 |
-7,437,358 |
-60.81% |
2018/12/31 |
5,134,890 |
4,793,650 |
5,436 |
346,675 |
-341,239 |
-6.65% |
2018/9/30 |
5,840,660 |
5,134,890 |
8,917 |
714,688 |
-705,771 |
-12.08% |
2018/6/30 |
12,231,000 |
5,840,660 |
0 |
6,390,350 |
-6,390,350 |
-52.25% |
2018/6/30 |
7,334,110 |
5,840,660 |
0 |
1,493,450 |
-1,493,450 |
-20.36% |
2018/3/31 |
12,231,000 |
7,334,110 |
0 |
4,896,910 |
-4,896,910 |
-40.04% |
2017/12/31 |
84,985,600 |
12,231,000 |
124,058 |
72,878,600 |
-72,754,542 |
-85.61% |
2017/12/31 |
34,994,800 |
12,231,000 |
968 |
22,764,700 |
-22,763,732 |
-65.05% |
2017/9/30 |
51,313,300 |
34,994,800 |
18,626 |
16,337,100 |
-16,318,474 |
-31.8% |
2017/6/30 |
84,985,600 |
51,313,300 |
104,463 |
33,776,800 |
-33,672,337 |
-39.62% |
2017/6/30 |
72,530,000 |
51,313,300 |
970 |
21,217,700 |
-21,216,730 |
-29.25% |
2017/3/31 |
84,985,600 |
72,530,000 |
103,493 |
12,559,100 |
-12,455,607 |
-14.66% |
*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。