华富星玉衡混合A(005291)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 |
2023/6/30 |
14,790,800 |
14,416,000 |
4,459 |
379,309 |
-374,850 |
-2.53% |
2023/3/31 |
14,860,200 |
14,790,800 |
55 |
69,467 |
-69,412 |
-0.47% |
2022/12/31 |
20,669,800 |
14,860,200 |
22,608 |
5,832,220 |
-5,809,612 |
-28.11% |
2022/12/31 |
14,860,200 |
14,860,200 |
0 |
0 |
0 |
0% |
2022/9/30 |
14,860,200 |
14,860,200 |
0 |
0 |
0 |
0% |
2022/6/30 |
20,669,800 |
14,860,200 |
22,608 |
5,832,220 |
-5,809,612 |
-28.11% |
2022/6/30 |
14,860,200 |
14,860,200 |
0 |
0 |
0 |
0% |
2022/3/31 |
20,669,800 |
14,860,200 |
22,608 |
5,832,220 |
-5,809,612 |
-28.11% |
2021/12/31 |
74,484,300 |
20,669,800 |
111,205 |
53,925,700 |
-53,814,495 |
-72.25% |
2021/12/31 |
20,669,800 |
20,669,800 |
0 |
0 |
0 |
0% |
2021/9/30 |
20,669,800 |
20,669,800 |
0 |
0 |
0 |
0% |
2021/6/30 |
74,484,300 |
20,669,800 |
111,205 |
53,925,700 |
-53,814,495 |
-72.25% |
2021/6/30 |
20,669,800 |
20,669,800 |
0 |
0 |
0 |
0% |
2021/3/31 |
74,484,300 |
20,669,800 |
111,205 |
53,925,700 |
-53,814,495 |
-72.25% |
2020/12/31 |
44,183,700 |
74,484,300 |
42,366,000 |
12,065,300 |
30,300,700 |
68.58% |
2020/12/31 |
74,484,300 |
74,484,300 |
0 |
0 |
0 |
0% |
2020/9/30 |
74,484,300 |
74,484,300 |
0 |
0 |
0 |
0% |
2020/6/30 |
44,183,700 |
74,484,300 |
42,366,000 |
12,065,300 |
30,300,700 |
68.58% |
2020/6/30 |
74,484,300 |
74,484,300 |
0 |
0 |
0 |
0% |
2020/3/31 |
44,183,700 |
74,484,300 |
42,366,000 |
12,065,300 |
30,300,700 |
68.58% |
2019/12/31 |
71,040,700 |
44,183,700 |
8,139,460 |
34,996,500 |
-26,857,040 |
-37.81% |
2019/12/31 |
71,040,700 |
44,183,700 |
8,139,460 |
34,996,500 |
-26,857,040 |
-37.81% |
2019/9/30 |
71,040,700 |
71,040,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
71,040,700 |
71,040,700 |
0 |
0 |
0 |
0% |
2019/6/30 |
71,040,700 |
71,040,700 |
0 |
0 |
0 |
0% |
2019/3/31 |
71,040,700 |
71,040,700 |
0 |
0 |
0 |
0% |
2018/12/31 |
189,419,000 |
71,040,700 |
10,264 |
118,389,000 |
-118,378,736 |
-62.5% |
2018/12/31 |
189,419,000 |
71,040,700 |
10,264 |
118,389,000 |
-118,378,736 |
-62.5% |
2018/9/30 |
189,419,000 |
189,419,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
189,419,000 |
189,419,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
189,419,000 |
189,419,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
189,419,000 |
189,419,000 |
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。