海富通成长甄选混合C(009652)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 |
2024/6/30 |
239,808,000 |
237,993,000 |
163,223,000 |
165,038,000 |
-1,815,000 |
-0.76% |
2024/6/30 |
237,861,000 |
237,993,000 |
66,563,600 |
66,431,400 |
132,200 |
0.06% |
2024/3/31 |
239,808,000 |
237,861,000 |
96,659,300 |
98,606,800 |
-1,947,500 |
-0.81% |
2023/12/31 |
403,282,000 |
239,808,000 |
708,415,000 |
871,889,000 |
-163,474,000 |
-40.54% |
2023/12/31 |
299,334,000 |
239,808,000 |
80,690,300 |
140,216,000 |
-59,525,700 |
-19.89% |
2023/9/30 |
318,933,000 |
299,334,000 |
199,211,000 |
218,810,000 |
-19,599,000 |
-6.15% |
2023/6/30 |
403,282,000 |
318,933,000 |
428,514,000 |
512,863,000 |
-84,349,000 |
-20.92% |
2023/6/30 |
311,010,000 |
318,933,000 |
374,512,000 |
366,589,000 |
7,923,000 |
2.55% |
2023/3/31 |
403,282,000 |
311,010,000 |
54,002,700 |
146,274,000 |
-92,271,300 |
-22.88% |
2022/12/31 |
172,437,000 |
403,282,000 |
670,657,000 |
439,812,000 |
230,845,000 |
133.87% |
2022/12/31 |
327,520,000 |
403,282,000 |
198,113,000 |
122,351,000 |
75,762,000 |
23.13% |
2022/9/30 |
166,369,000 |
327,520,000 |
307,100,000 |
145,949,000 |
161,151,000 |
96.86% |
2022/6/30 |
172,437,000 |
166,369,000 |
165,444,000 |
171,513,000 |
-6,069,000 |
-3.52% |
2022/6/30 |
242,939,000 |
166,369,000 |
53,019,200 |
129,589,000 |
-76,569,800 |
-31.52% |
2022/3/31 |
172,437,000 |
242,939,000 |
112,425,000 |
41,923,400 |
70,501,600 |
40.89% |
2021/12/31 |
79,208,400 |
172,437,000 |
525,727,000 |
432,498,000 |
93,229,000 |
117.7% |
2021/12/31 |
202,618,000 |
172,437,000 |
79,496,900 |
109,678,000 |
-30,181,100 |
-14.9% |
2021/9/30 |
43,844,100 |
202,618,000 |
399,439,000 |
240,665,000 |
158,774,000 |
362.13% |
2021/6/30 |
79,208,400 |
43,844,100 |
46,791,300 |
82,155,600 |
-35,364,300 |
-44.65% |
2021/6/30 |
67,323,300 |
43,844,100 |
17,764,200 |
41,243,400 |
-23,479,200 |
-34.88% |
2021/3/31 |
79,208,400 |
67,323,300 |
29,027,100 |
40,912,200 |
-11,885,100 |
-15% |
2020/12/31 |
187,978,000 |
79,208,400 |
11,763,900 |
120,534,000 |
-108,770,100 |
-57.86% |
2020/12/31 |
187,978,000 |
79,208,400 |
11,763,900 |
120,534,000 |
-108,770,100 |
-57.86% |
*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。