海富通中证500增强C(009004)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 |
| 2024/12/31 |
1,688,410 |
1,629,960 |
162,578 |
221,032 |
-58,454 |
-3.46% |
| 2024/9/30 |
22,629,000 |
1,688,410 |
66,460 |
21,007,000 |
-20,940,540 |
-92.54% |
| 2024/6/30 |
4,282,810 |
22,629,000 |
38,298,200 |
19,952,100 |
18,346,100 |
428.37% |
| 2024/6/30 |
19,165,600 |
22,629,000 |
20,916,200 |
17,452,900 |
3,463,300 |
18.07% |
| 2024/3/31 |
4,282,810 |
19,165,600 |
17,382,000 |
2,499,160 |
14,882,840 |
347.5% |
| 2023/12/31 |
2,175,200 |
4,282,810 |
15,598,000 |
13,490,300 |
2,107,700 |
96.9% |
| 2023/12/31 |
17,113,800 |
4,282,810 |
125,596 |
12,956,600 |
-12,831,004 |
-74.97% |
| 2023/9/30 |
1,861,900 |
17,113,800 |
15,284,500 |
32,576 |
15,251,924 |
819.16% |
| 2023/6/30 |
2,175,200 |
1,861,900 |
187,882 |
501,185 |
-313,303 |
-14.4% |
| 2023/6/30 |
2,189,800 |
1,861,900 |
76,868 |
404,773 |
-327,905 |
-14.97% |
| 2023/3/31 |
2,175,200 |
2,189,800 |
111,014 |
96,412 |
14,602 |
0.67% |
| 2022/12/31 |
2,330,140 |
2,175,200 |
1,422,990 |
1,577,930 |
-154,940 |
-6.65% |
| 2022/12/31 |
2,079,660 |
2,175,200 |
243,759 |
148,213 |
95,546 |
4.59% |
| 2022/9/30 |
1,967,570 |
2,079,660 |
429,409 |
317,322 |
112,087 |
5.7% |
| 2022/6/30 |
2,330,140 |
1,967,570 |
749,822 |
1,112,390 |
-362,568 |
-15.56% |
| 2022/6/30 |
2,013,330 |
1,967,570 |
177,103 |
222,861 |
-45,758 |
-2.27% |
| 2022/3/31 |
2,330,140 |
2,013,330 |
572,720 |
889,532 |
-316,812 |
-13.6% |
| 2021/12/31 |
676,281 |
2,330,140 |
6,494,560 |
4,840,700 |
1,653,860 |
244.55% |
| 2021/12/31 |
1,972,080 |
2,330,140 |
1,873,270 |
1,515,210 |
358,060 |
18.16% |
| 2021/9/30 |
1,500,300 |
1,972,080 |
2,187,520 |
1,715,750 |
471,770 |
31.45% |
| 2021/6/30 |
676,281 |
1,500,300 |
2,433,770 |
1,609,750 |
824,020 |
121.85% |
| 2021/6/30 |
1,358,060 |
1,500,300 |
736,263 |
594,023 |
142,240 |
10.47% |
| 2021/3/31 |
676,281 |
1,358,060 |
1,697,510 |
1,015,730 |
681,780 |
100.81% |
| 2020/12/31 |
0 |
676,281 |
3,397,080 |
2,720,800 |
676,280 |
INF% |
| 2020/12/31 |
635,513 |
676,281 |
468,876 |
428,108 |
40,768 |
6.41% |
| 2020/9/30 |
495,175 |
635,513 |
1,972,500 |
1,832,160 |
140,340 |
28.34% |
| 2020/6/30 |
0 |
495,175 |
955,706 |
460,530 |
495,176 |
INF% |
| 2020/6/30 |
101,000 |
495,175 |
851,233 |
457,058 |
394,175 |
390.27% |
| 2020/3/31 |
0 |
101,000 |
104,473 |
3,473 |
101,000 |
INF% |
*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。
