海富通先进制造股票A(008085)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 |
| 2025/9/30 |
147,365,000 |
106,450,000 |
14,626,700 |
55,541,800 |
-40,915,100 |
-27.76% |
| 2025/6/30 |
166,848,000 |
147,365,000 |
22,499,300 |
41,982,700 |
-19,483,400 |
-11.68% |
| 2025/6/30 |
155,639,000 |
147,365,000 |
7,329,910 |
15,604,300 |
-8,274,390 |
-5.32% |
| 2025/3/31 |
166,848,000 |
155,639,000 |
15,169,400 |
26,378,400 |
-11,209,000 |
-6.72% |
| 2024/12/31 |
192,219,000 |
166,848,000 |
108,124,000 |
133,495,000 |
-25,371,000 |
-13.2% |
| 2024/12/31 |
191,152,000 |
166,848,000 |
55,006,200 |
79,310,500 |
-24,304,300 |
-12.71% |
| 2024/9/30 |
193,915,000 |
191,152,000 |
9,003,290 |
11,766,100 |
-2,762,810 |
-1.42% |
| 2024/6/30 |
192,219,000 |
193,915,000 |
44,114,700 |
42,418,800 |
1,695,900 |
0.88% |
| 2024/6/30 |
197,629,000 |
193,915,000 |
14,237,600 |
17,951,700 |
-3,714,100 |
-1.88% |
| 2024/3/31 |
192,219,000 |
197,629,000 |
29,877,100 |
24,467,100 |
5,410,000 |
2.81% |
| 2023/12/31 |
279,915,000 |
192,219,000 |
97,864,700 |
185,561,000 |
-87,696,300 |
-31.33% |
| 2023/12/31 |
192,410,000 |
192,219,000 |
14,676,700 |
14,867,500 |
-190,800 |
-0.1% |
| 2023/9/30 |
185,642,000 |
192,410,000 |
30,057,500 |
23,289,100 |
6,768,400 |
3.65% |
| 2023/6/30 |
279,915,000 |
185,642,000 |
53,130,500 |
147,404,000 |
-94,273,500 |
-33.68% |
| 2023/6/30 |
235,882,000 |
185,642,000 |
35,169,700 |
85,409,800 |
-50,240,100 |
-21.3% |
| 2023/3/31 |
279,915,000 |
235,882,000 |
17,960,900 |
61,994,100 |
-44,033,200 |
-15.73% |
| 2022/12/31 |
209,178,000 |
279,915,000 |
281,410,000 |
210,673,000 |
70,737,000 |
33.82% |
| 2022/12/31 |
209,927,000 |
279,915,000 |
114,713,000 |
44,724,400 |
69,988,600 |
33.34% |
| 2022/9/30 |
183,188,000 |
209,927,000 |
115,555,000 |
88,815,600 |
26,739,400 |
14.6% |
| 2022/6/30 |
209,178,000 |
183,188,000 |
51,142,800 |
77,133,000 |
-25,990,200 |
-12.42% |
| 2022/6/30 |
181,154,000 |
183,188,000 |
27,784,900 |
25,750,800 |
2,034,100 |
1.12% |
| 2022/3/31 |
209,178,000 |
181,154,000 |
23,357,900 |
51,382,200 |
-28,024,300 |
-13.4% |
| 2021/12/31 |
421,463,000 |
209,178,000 |
277,544,000 |
489,829,000 |
-212,285,000 |
-50.37% |
| 2021/12/31 |
211,555,000 |
209,178,000 |
34,168,400 |
36,545,100 |
-2,376,700 |
-1.12% |
| 2021/9/30 |
259,411,000 |
211,555,000 |
163,130,000 |
210,986,000 |
-47,856,000 |
-18.45% |
| 2021/6/30 |
421,463,000 |
259,411,000 |
80,245,500 |
242,298,000 |
-162,052,500 |
-38.45% |
| 2021/6/30 |
312,579,000 |
259,411,000 |
23,933,500 |
77,101,100 |
-53,167,600 |
-17.01% |
| 2021/3/31 |
421,463,000 |
312,579,000 |
56,312,000 |
165,197,000 |
-108,885,000 |
-25.84% |
| 2020/12/31 |
1,293,910,000 |
421,463,000 |
676,583,000 |
1,549,030,000 |
-872,447,000 |
-67.43% |
| 2020/12/31 |
501,832,000 |
421,463,000 |
53,592,100 |
133,961,000 |
-80,368,900 |
-16.02% |
| 2020/9/30 |
704,115,000 |
501,832,000 |
130,765,000 |
333,047,000 |
-202,282,000 |
-28.73% |
| 2020/6/30 |
1,293,910,000 |
704,115,000 |
492,226,000 |
1,082,020,000 |
-589,794,000 |
-45.58% |
| 2020/6/30 |
721,771,000 |
704,115,000 |
227,048,000 |
244,704,000 |
-17,656,000 |
-2.45% |
| 2020/3/31 |
1,293,910,000 |
721,771,000 |
265,178,000 |
837,319,000 |
-572,141,000 |
-44.22% |
*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。
