海富通富泽混合A(009156)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 |
45,653,600 |
42,113,700 |
675,815 |
4,215,760 |
-3,539,945 |
-7.75% |
| 2025/6/30 |
52,397,500 |
45,653,600 |
394,190 |
7,138,040 |
-6,743,850 |
-12.87% |
| 2025/6/30 |
47,492,700 |
45,653,600 |
346,146 |
2,185,160 |
-1,839,014 |
-3.87% |
| 2025/3/31 |
52,397,500 |
47,492,700 |
48,045 |
4,952,880 |
-4,904,835 |
-9.36% |
| 2024/12/31 |
90,332,200 |
52,397,500 |
613,174 |
38,547,900 |
-37,934,726 |
-41.99% |
| 2024/12/31 |
59,543,300 |
52,397,500 |
493,556 |
7,639,320 |
-7,145,764 |
-12% |
| 2024/9/30 |
64,651,900 |
59,543,300 |
4,083 |
5,112,730 |
-5,108,647 |
-7.9% |
| 2024/6/30 |
90,332,200 |
64,651,900 |
115,535 |
25,795,800 |
-25,680,265 |
-28.43% |
| 2024/6/30 |
70,733,800 |
64,651,900 |
514 |
6,082,370 |
-6,081,856 |
-8.6% |
| 2024/3/31 |
90,332,200 |
70,733,800 |
115,021 |
19,713,500 |
-19,598,479 |
-21.7% |
| 2023/12/31 |
162,273,000 |
90,332,200 |
298,996 |
72,240,000 |
-71,941,004 |
-44.33% |
| 2023/12/31 |
100,795,000 |
90,332,200 |
141,579 |
10,604,000 |
-10,462,421 |
-10.38% |
| 2023/9/30 |
118,063,000 |
100,795,000 |
54,295 |
17,322,800 |
-17,268,505 |
-14.63% |
| 2023/6/30 |
162,273,000 |
118,063,000 |
103,122 |
44,313,200 |
-44,210,078 |
-27.24% |
| 2023/6/30 |
143,265,000 |
118,063,000 |
28,137 |
25,230,000 |
-25,201,863 |
-17.59% |
| 2023/3/31 |
162,273,000 |
143,265,000 |
74,985 |
19,083,200 |
-19,008,216 |
-11.71% |
| 2022/12/31 |
404,938,000 |
162,273,000 |
45,645,900 |
288,311,000 |
-242,665,100 |
-59.93% |
| 2022/12/31 |
227,359,000 |
162,273,000 |
44,529 |
65,130,600 |
-65,086,071 |
-28.63% |
| 2022/9/30 |
226,645,000 |
227,359,000 |
27,601,400 |
26,887,300 |
714,100 |
0.32% |
| 2022/6/30 |
404,938,000 |
226,645,000 |
18,000,000 |
196,293,000 |
-178,293,000 |
-44.03% |
| 2022/6/30 |
356,533,000 |
226,645,000 |
9,426,290 |
139,314,000 |
-129,887,710 |
-36.43% |
| 2022/3/31 |
404,938,000 |
356,533,000 |
8,573,680 |
56,978,900 |
-48,405,220 |
-11.95% |
| 2021/12/31 |
1,022,190,000 |
404,938,000 |
269,445,000 |
886,696,000 |
-617,251,000 |
-60.39% |
| 2021/12/31 |
401,255,000 |
404,938,000 |
101,269,000 |
97,585,600 |
3,683,400 |
0.92% |
| 2021/9/30 |
574,134,000 |
401,255,000 |
6,548,290 |
179,427,000 |
-172,878,710 |
-30.11% |
| 2021/6/30 |
1,022,190,000 |
574,134,000 |
161,628,000 |
609,683,000 |
-448,055,000 |
-43.83% |
| 2021/6/30 |
913,707,000 |
574,134,000 |
13,368,400 |
352,942,000 |
-339,573,600 |
-37.16% |
| 2021/3/31 |
1,022,190,000 |
913,707,000 |
148,259,000 |
256,741,000 |
-108,482,000 |
-10.61% |
| 2020/12/31 |
570,463,000 |
1,022,190,000 |
680,501,000 |
228,774,000 |
451,727,000 |
79.19% |
| 2020/12/31 |
547,527,000 |
1,022,190,000 |
676,270,000 |
201,608,000 |
474,662,000 |
86.69% |
| 2020/9/30 |
570,463,000 |
547,527,000 |
4,231,360 |
27,166,700 |
-22,935,340 |
-4.02% |
*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。
