海富通沪深300指数增强C(004512)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 |
2022/6/30 |
97,108,700 |
61,557,100 |
2,589,170 |
38,140,800 |
-35,551,630 |
-36.61% |
2022/3/31 |
247,300,000 |
97,108,700 |
12,713,100 |
162,905,000 |
-150,191,900 |
-60.73% |
2021/12/31 |
146,655,000 |
247,300,000 |
484,399,000 |
383,754,000 |
100,645,000 |
68.63% |
2021/12/31 |
385,045,000 |
247,300,000 |
89,337,600 |
227,082,000 |
-137,744,400 |
-35.77% |
2021/9/30 |
194,829,000 |
385,045,000 |
256,527,000 |
66,311,500 |
190,215,500 |
97.63% |
2021/6/30 |
146,655,000 |
194,829,000 |
138,534,000 |
90,360,400 |
48,173,600 |
32.85% |
2021/6/30 |
131,973,000 |
194,829,000 |
82,549,100 |
19,693,700 |
62,855,400 |
47.63% |
2021/3/31 |
146,655,000 |
131,973,000 |
55,985,100 |
70,666,800 |
-14,681,700 |
-10.01% |
2020/12/31 |
3,083,180 |
146,655,000 |
190,478,000 |
46,906,500 |
143,571,500 |
4656.6% |
2020/12/31 |
109,589,000 |
146,655,000 |
58,751,500 |
21,686,000 |
37,065,500 |
33.82% |
2020/9/30 |
3,253,710 |
109,589,000 |
130,316,000 |
23,980,200 |
106,335,800 |
3268.14% |
2020/6/30 |
3,083,180 |
3,253,710 |
1,410,780 |
1,240,250 |
170,530 |
5.53% |
2020/6/30 |
3,391,220 |
3,253,710 |
255,029 |
392,542 |
-137,513 |
-4.05% |
2020/3/31 |
3,083,180 |
3,391,220 |
1,155,750 |
847,708 |
308,042 |
9.99% |
2019/12/31 |
1,555,110 |
3,083,180 |
2,338,560 |
810,498 |
1,528,062 |
98.26% |
2019/12/31 |
1,555,110 |
3,083,180 |
2,338,560 |
810,498 |
1,528,062 |
98.26% |
2019/10/8 |
33,549,800 |
1,555,110 |
161,490,000 |
193,485,000 |
-31,995,000 |
-95.37% |
2019/10/8 |
1,557,910 |
1,555,110 |
0 |
2,801 |
-2,801 |
-0.18% |
2019/9/30 |
5,625,570 |
1,557,910 |
36,853,300 |
40,920,900 |
-4,067,600 |
-72.31% |
2019/6/30 |
33,549,800 |
5,625,570 |
124,637,000 |
152,561,000 |
-27,924,000 |
-83.23% |
2019/6/30 |
1,824,590 |
5,625,570 |
114,579,000 |
110,778,000 |
3,801,000 |
208.32% |
2019/3/31 |
33,549,800 |
1,824,590 |
10,057,500 |
41,782,700 |
-31,725,200 |
-94.56% |
2018/12/31 |
3,840,080 |
33,549,800 |
90,841,500 |
61,131,800 |
29,709,700 |
773.67% |
2018/12/31 |
20,254,000 |
33,549,800 |
33,901,500 |
20,605,700 |
13,295,800 |
65.65% |
2018/9/30 |
48,410,500 |
20,254,000 |
9,545,370 |
37,701,900 |
-28,156,530 |
-58.16% |
2018/6/30 |
3,840,080 |
48,410,500 |
47,394,700 |
2,824,260 |
44,570,440 |
1160.66% |
2018/6/30 |
1,251,780 |
48,410,500 |
47,325,000 |
166,275 |
47,158,725 |
3767.33% |
2018/3/31 |
3,840,080 |
1,251,780 |
69,692 |
2,657,990 |
-2,588,298 |
-67.4% |
2017/12/31 |
56,435,700 |
3,840,080 |
427,211 |
53,022,800 |
-52,595,589 |
-93.2% |
2017/12/31 |
5,536,970 |
3,840,080 |
211,345 |
1,908,240 |
-1,696,895 |
-30.65% |
2017/9/30 |
56,435,700 |
5,536,970 |
215,866 |
51,114,600 |
-50,898,734 |
-90.19% |
*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。