海富通美元债QDII(美元)份额(003606)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 |
| 2026/6/30 |
2,278,150,000 |
2,272,230,000 |
53,272,000 |
59,187,100 |
-5,915,100 |
-0.26% |
| 2026/3/31 |
2,243,080,000 |
2,278,150,000 |
181,149,000 |
146,082,000 |
35,067,000 |
1.56% |
| 2025/12/31 |
872,653,000 |
2,243,080,000 |
1,448,760,000 |
78,325,800 |
1,370,434,200 |
157.04% |
| 2025/12/31 |
1,717,450,000 |
2,243,080,000 |
529,347,000 |
3,712,680 |
525,634,320 |
30.61% |
| 2025/9/30 |
1,361,710,000 |
1,717,450,000 |
363,943,000 |
8,206,370 |
355,736,630 |
26.12% |
| 2025/6/30 |
872,653,000 |
1,361,710,000 |
555,465,000 |
66,406,800 |
489,058,200 |
56.04% |
| 2025/6/30 |
931,736,000 |
1,361,710,000 |
441,165,000 |
11,189,600 |
429,975,400 |
46.15% |
| 2025/3/31 |
872,653,000 |
931,736,000 |
114,301,000 |
55,217,200 |
59,083,800 |
6.77% |
| 2024/12/31 |
163,774,000 |
872,653,000 |
777,079,000 |
68,200,200 |
708,878,800 |
432.84% |
| 2024/12/31 |
831,440,000 |
872,653,000 |
51,746,400 |
10,534,100 |
41,212,300 |
4.96% |
| 2024/9/30 |
313,351,000 |
831,440,000 |
522,823,000 |
4,733,670 |
518,089,330 |
165.34% |
| 2024/6/30 |
163,774,000 |
313,351,000 |
202,510,000 |
52,932,500 |
149,577,500 |
91.33% |
| 2024/6/30 |
282,655,000 |
313,351,000 |
48,394,800 |
17,698,600 |
30,696,200 |
10.86% |
| 2024/3/31 |
163,774,000 |
282,655,000 |
154,115,000 |
35,233,800 |
118,881,200 |
72.59% |
| 2023/12/31 |
148,003,000 |
163,774,000 |
38,640,300 |
22,869,500 |
15,770,800 |
10.66% |
| 2023/12/31 |
160,339,000 |
163,774,000 |
5,066,560 |
1,631,640 |
3,434,920 |
2.14% |
| 2023/9/30 |
161,196,000 |
160,339,000 |
3,314,250 |
4,171,100 |
-856,850 |
-0.53% |
| 2023/6/30 |
148,003,000 |
161,196,000 |
30,259,500 |
17,066,800 |
13,192,700 |
8.91% |
| 2023/6/30 |
161,976,000 |
161,196,000 |
3,090,850 |
3,871,300 |
-780,450 |
-0.48% |
| 2023/3/31 |
148,003,000 |
161,976,000 |
27,168,600 |
13,195,500 |
13,973,100 |
9.44% |
| 2022/12/31 |
36,860,500 |
148,003,000 |
144,312,000 |
33,169,800 |
111,142,200 |
301.52% |
| 2022/12/31 |
143,478,000 |
148,003,000 |
10,904,700 |
6,380,280 |
4,524,420 |
3.15% |
| 2022/9/30 |
40,318,400 |
143,478,000 |
111,298,000 |
8,137,840 |
103,160,160 |
255.86% |
| 2022/6/30 |
36,860,500 |
40,318,400 |
22,109,600 |
18,651,700 |
3,457,900 |
9.38% |
| 2022/6/30 |
28,328,400 |
40,318,400 |
19,022,400 |
7,032,410 |
11,989,990 |
42.32% |
| 2022/3/31 |
36,860,500 |
28,328,400 |
3,087,260 |
11,619,300 |
-8,532,040 |
-23.15% |
| 2021/12/31 |
27,832,400 |
36,860,500 |
63,954,900 |
54,926,800 |
9,028,100 |
32.44% |
| 2021/12/31 |
21,770,600 |
36,860,500 |
17,223,600 |
2,133,740 |
15,089,860 |
69.31% |
| 2021/9/30 |
22,576,500 |
21,770,600 |
515,311 |
1,321,180 |
-805,869 |
-3.57% |
| 2021/6/30 |
27,832,400 |
22,576,500 |
46,216,000 |
51,471,900 |
-5,255,900 |
-18.88% |
| 2021/6/30 |
26,709,000 |
22,576,500 |
25,055,900 |
29,188,400 |
-4,132,500 |
-15.47% |
| 2021/3/31 |
27,832,400 |
26,709,000 |
21,160,100 |
22,283,500 |
-1,123,400 |
-4.04% |
| 2020/12/31 |
53,369,900 |
27,832,400 |
39,631,400 |
65,168,900 |
-25,537,500 |
-47.85% |
| 2020/12/31 |
36,314,300 |
27,832,400 |
20,118,300 |
28,600,200 |
-8,481,900 |
-23.36% |
| 2020/9/30 |
55,416,500 |
36,314,300 |
1,980 |
19,104,200 |
-19,102,220 |
-34.47% |
| 2020/6/30 |
53,369,900 |
55,416,500 |
19,511,100 |
17,464,500 |
2,046,600 |
3.83% |
| 2020/6/30 |
61,261,100 |
55,416,500 |
54,961 |
5,899,500 |
-5,844,539 |
-9.54% |
| 2020/3/31 |
53,369,900 |
61,261,100 |
19,456,200 |
11,565,000 |
7,891,200 |
14.79% |
| 2019/12/31 |
114,239,000 |
53,369,900 |
9,573,430 |
70,442,100 |
-60,868,670 |
-53.28% |
| 2019/12/31 |
65,728,300 |
53,369,900 |
4,589 |
12,363,000 |
-12,358,411 |
-18.8% |
| 2019/9/30 |
80,687,100 |
65,728,300 |
6,798,010 |
21,756,800 |
-14,958,790 |
-18.54% |
| 2019/6/30 |
114,239,000 |
80,687,100 |
2,770,830 |
36,322,300 |
-33,551,470 |
-29.37% |
| 2019/6/30 |
96,804,700 |
80,687,100 |
2,598,780 |
18,716,400 |
-16,117,620 |
-16.65% |
| 2019/3/31 |
114,239,000 |
96,804,700 |
172,051 |
17,605,900 |
-17,433,849 |
-15.26% |
| 2018/12/31 |
183,719,000 |
114,239,000 |
16,440,300 |
85,920,400 |
-69,480,100 |
-37.82% |
| 2018/12/31 |
120,749,000 |
114,239,000 |
6,145,280 |
12,655,900 |
-6,510,620 |
-5.39% |
| 2018/9/30 |
129,309,000 |
120,749,000 |
10,214,100 |
18,774,500 |
-8,560,400 |
-6.62% |
| 2018/6/30 |
183,719,000 |
129,309,000 |
80,840 |
54,490,000 |
-54,409,160 |
-29.62% |
| 2018/6/30 |
150,675,000 |
129,309,000 |
9,895 |
21,375,300 |
-21,365,405 |
-14.18% |
| 2018/3/31 |
183,719,000 |
150,675,000 |
70,946 |
33,114,700 |
-33,043,755 |
-17.99% |
| 2017/12/31 |
263,399,000 |
183,719,000 |
16,898,400 |
96,579,000 |
-79,680,600 |
-30.25% |
| 2017/12/31 |
223,044,000 |
183,719,000 |
16 |
39,325,400 |
-39,325,384 |
-17.63% |
| 2017/9/30 |
255,914,000 |
223,044,000 |
18,505 |
32,888,800 |
-32,870,295 |
-12.84% |
| 2017/6/30 |
263,399,000 |
255,914,000 |
16,879,900 |
24,364,900 |
-7,485,000 |
-2.84% |
| 2017/6/30 |
269,856,000 |
255,914,000 |
3,167,600 |
17,109,600 |
-13,942,000 |
-5.17% |
| 2017/3/31 |
263,399,000 |
269,856,000 |
13,712,300 |
7,255,230 |
6,457,070 |
2.45% |
*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。
