海富通富盈混合C(009155)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 |
2024/12/31 |
50,667,600 |
43,351,500 |
2,501,190 |
9,817,210 |
-7,316,020 |
-14.44% |
2024/9/30 |
53,040,900 |
50,667,600 |
35,129 |
2,408,430 |
-2,373,301 |
-4.47% |
2024/6/30 |
63,237,600 |
53,040,900 |
205,389 |
10,402,100 |
-10,196,711 |
-16.12% |
2024/6/30 |
56,199,300 |
53,040,900 |
163,228 |
3,321,690 |
-3,158,462 |
-5.62% |
2024/3/31 |
63,237,600 |
56,199,300 |
42,161 |
7,080,420 |
-7,038,259 |
-11.13% |
2023/12/31 |
88,405,800 |
63,237,600 |
446,452 |
25,614,700 |
-25,168,248 |
-28.47% |
2023/12/31 |
66,815,500 |
63,237,600 |
97,795 |
3,675,720 |
-3,577,925 |
-5.35% |
2023/9/30 |
73,275,700 |
66,815,500 |
69,483 |
6,529,640 |
-6,460,157 |
-8.82% |
2023/6/30 |
88,405,800 |
73,275,700 |
279,174 |
15,409,300 |
-15,130,126 |
-17.11% |
2023/6/30 |
77,615,800 |
73,275,700 |
92,310 |
4,432,420 |
-4,340,110 |
-5.59% |
2023/3/31 |
88,405,800 |
77,615,800 |
186,863 |
10,976,900 |
-10,790,037 |
-12.21% |
2022/12/31 |
218,740,000 |
88,405,800 |
2,136,290 |
132,470,000 |
-130,333,710 |
-59.58% |
2022/12/31 |
95,447,100 |
88,405,800 |
258,803 |
7,300,080 |
-7,041,277 |
-7.38% |
2022/9/30 |
178,102,000 |
95,447,100 |
462,083 |
83,117,100 |
-82,655,017 |
-46.41% |
2022/6/30 |
218,740,000 |
178,102,000 |
1,415,400 |
42,053,300 |
-40,637,900 |
-18.58% |
2022/6/30 |
196,837,000 |
178,102,000 |
709,682 |
19,445,000 |
-18,735,318 |
-9.52% |
2022/3/31 |
218,740,000 |
196,837,000 |
705,720 |
22,608,300 |
-21,902,580 |
-10.01% |
2021/12/31 |
659,478,000 |
218,740,000 |
173,128,000 |
613,867,000 |
-440,739,000 |
-66.83% |
2021/12/31 |
315,549,000 |
218,740,000 |
1,208,340 |
98,017,300 |
-96,808,960 |
-30.68% |
2021/9/30 |
420,802,000 |
315,549,000 |
15,333,900 |
120,587,000 |
-105,253,100 |
-25.01% |
2021/6/30 |
659,478,000 |
420,802,000 |
156,586,000 |
395,263,000 |
-238,677,000 |
-36.19% |
2021/6/30 |
470,507,000 |
420,802,000 |
58,583,200 |
108,288,000 |
-49,704,800 |
-10.56% |
2021/3/31 |
659,478,000 |
470,507,000 |
98,002,900 |
286,974,000 |
-188,971,100 |
-28.65% |
2020/12/31 |
1,839,500,000 |
659,478,000 |
140,206,000 |
1,320,220,000 |
-1,180,014,000 |
-64.15% |
2020/12/31 |
1,192,970,000 |
659,478,000 |
128,773,000 |
662,262,000 |
-533,489,000 |
-44.72% |
2020/9/30 |
1,839,500,000 |
1,192,970,000 |
11,432,600 |
657,962,000 |
-646,529,400 |
-35.15% |
*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。