合煦智远嘉选混合C(006324)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 |
5,202,240 |
4,233,210 |
2,904,900 |
3,873,930 |
-969,030 |
-18.63% |
| 2026/6/30 |
4,969,020 |
4,233,210 |
202,950 |
938,759 |
-735,809 |
-14.81% |
| 2026/3/31 |
5,202,240 |
4,969,020 |
2,701,950 |
2,935,170 |
-233,220 |
-4.48% |
| 2025/12/31 |
6,742,680 |
5,202,240 |
150,018 |
1,690,460 |
-1,540,442 |
-22.85% |
| 2025/12/31 |
5,337,880 |
5,202,240 |
22,732 |
158,377 |
-135,645 |
-2.54% |
| 2025/9/30 |
6,199,730 |
5,337,880 |
57,409 |
919,252 |
-861,843 |
-13.9% |
| 2025/6/30 |
6,742,680 |
6,199,730 |
69,878 |
612,833 |
-542,955 |
-8.05% |
| 2025/6/30 |
6,441,180 |
6,199,730 |
24,699 |
266,153 |
-241,454 |
-3.75% |
| 2025/3/31 |
6,742,680 |
6,441,180 |
45,179 |
346,680 |
-301,501 |
-4.47% |
| 2024/12/31 |
7,020,980 |
6,742,680 |
165,378,000 |
165,656,000 |
-278,000 |
-3.96% |
| 2024/12/31 |
19,885,100 |
6,742,680 |
290,453 |
13,432,900 |
-13,142,447 |
-66.09% |
| 2024/9/30 |
169,649,000 |
19,885,100 |
1,409,030 |
151,173,000 |
-149,763,970 |
-88.28% |
| 2024/6/30 |
7,020,980 |
169,649,000 |
163,678,000 |
1,050,440 |
162,627,560 |
2316.31% |
| 2024/6/30 |
6,795,270 |
169,649,000 |
163,609,000 |
755,686 |
162,853,314 |
2396.57% |
| 2024/3/31 |
7,020,980 |
6,795,270 |
69,051 |
294,758 |
-225,707 |
-3.21% |
| 2023/12/31 |
8,710,840 |
7,020,980 |
6,779,600 |
8,469,470 |
-1,689,870 |
-19.4% |
| 2023/12/31 |
9,809,530 |
7,020,980 |
2,081,630 |
4,870,180 |
-2,788,550 |
-28.43% |
| 2023/9/30 |
9,118,940 |
9,809,530 |
2,685,340 |
1,994,750 |
690,590 |
7.57% |
| 2023/6/30 |
8,710,840 |
9,118,940 |
2,012,640 |
1,604,540 |
408,100 |
4.68% |
| 2023/6/30 |
9,801,590 |
9,118,940 |
361,981 |
1,044,630 |
-682,649 |
-6.96% |
| 2023/3/31 |
8,710,840 |
9,801,590 |
1,650,660 |
559,909 |
1,090,751 |
12.52% |
| 2022/12/31 |
34,560,200 |
8,710,840 |
2,655,630 |
28,505,000 |
-25,849,370 |
-74.8% |
| 2022/12/31 |
8,872,260 |
8,710,840 |
381,767 |
543,177 |
-161,410 |
-1.82% |
| 2022/9/30 |
8,973,470 |
8,872,260 |
942,069 |
1,043,290 |
-101,221 |
-1.13% |
| 2022/6/30 |
34,560,200 |
8,973,470 |
1,331,800 |
26,918,500 |
-25,586,700 |
-74.04% |
| 2022/6/30 |
33,837,600 |
8,973,470 |
481,774 |
25,345,900 |
-24,864,126 |
-73.48% |
| 2022/3/31 |
34,560,200 |
33,837,600 |
850,024 |
1,572,630 |
-722,606 |
-2.09% |
| 2021/12/31 |
29,266,500 |
34,560,200 |
15,908,000 |
10,614,300 |
5,293,700 |
18.09% |
| 2021/12/31 |
33,958,200 |
34,560,200 |
2,067,050 |
1,465,090 |
601,960 |
1.77% |
| 2021/9/30 |
36,153,200 |
33,958,200 |
3,350,450 |
5,545,450 |
-2,195,000 |
-6.07% |
| 2021/6/30 |
29,266,500 |
36,153,200 |
10,490,500 |
3,603,790 |
6,886,710 |
23.53% |
| 2021/6/30 |
36,901,600 |
36,153,200 |
643,924 |
1,392,310 |
-748,386 |
-2.03% |
| 2021/3/31 |
29,266,500 |
36,901,600 |
9,846,610 |
2,211,490 |
7,635,120 |
26.09% |
| 2020/12/31 |
34,355,300 |
29,266,500 |
4,049,190 |
9,137,980 |
-5,088,790 |
-14.81% |
| 2020/12/31 |
27,564,000 |
29,266,500 |
2,579,080 |
876,654 |
1,702,426 |
6.18% |
| 2020/9/30 |
28,810,000 |
27,564,000 |
675,020 |
1,920,960 |
-1,245,940 |
-4.32% |
| 2020/6/30 |
34,355,300 |
28,810,000 |
795,088 |
6,340,370 |
-5,545,282 |
-16.14% |
| 2020/6/30 |
30,846,600 |
28,810,000 |
324,618 |
2,361,200 |
-2,036,582 |
-6.6% |
| 2020/3/31 |
34,355,300 |
30,846,600 |
470,470 |
3,979,170 |
-3,508,700 |
-10.21% |
| 2019/12/31 |
157,559,000 |
34,355,300 |
3,829,740 |
127,034,000 |
-123,204,260 |
-78.2% |
| 2019/12/31 |
46,215,000 |
34,355,300 |
1,404,640 |
13,264,300 |
-11,859,660 |
-25.66% |
| 2019/9/30 |
62,633,600 |
46,215,000 |
437,543 |
16,856,200 |
-16,418,657 |
-26.21% |
| 2019/6/30 |
157,559,000 |
62,633,600 |
1,987,550 |
96,913,100 |
-94,925,550 |
-60.25% |
| 2019/6/30 |
77,206,600 |
62,633,600 |
1,307,670 |
15,880,700 |
-14,573,030 |
-18.88% |
| 2019/3/31 |
157,559,000 |
77,206,600 |
679,886 |
81,032,400 |
-80,352,514 |
-51% |
| 2018/12/31 |
352,555,000 |
157,559,000 |
2,049,530 |
197,046,000 |
-194,996,470 |
-55.31% |
| 2018/12/31 |
352,555,000 |
157,559,000 |
2,049,530 |
197,046,000 |
-194,996,470 |
-55.31% |
*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。
