海富通成长价值混合C(010287)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 |
| 2025/12/31 |
185,302,000 |
139,896,000 |
16,239,000 |
61,644,700 |
-45,405,700 |
-24.5% |
| 2025/12/31 |
150,927,000 |
139,896,000 |
1,545,300 |
12,576,300 |
-11,031,000 |
-7.31% |
| 2025/9/30 |
166,727,000 |
150,927,000 |
8,448,960 |
24,248,900 |
-15,799,940 |
-9.48% |
| 2025/6/30 |
185,302,000 |
166,727,000 |
6,244,740 |
24,819,500 |
-18,574,760 |
-10.02% |
| 2025/6/30 |
171,415,000 |
166,727,000 |
1,285,540 |
5,973,100 |
-4,687,560 |
-2.73% |
| 2025/3/31 |
185,302,000 |
171,415,000 |
4,959,190 |
18,846,400 |
-13,887,210 |
-7.49% |
| 2024/12/31 |
198,446,000 |
185,302,000 |
19,780,100 |
32,924,300 |
-13,144,200 |
-6.62% |
| 2024/12/31 |
187,126,000 |
185,302,000 |
12,124,000 |
13,947,700 |
-1,823,700 |
-0.97% |
| 2024/9/30 |
190,394,000 |
187,126,000 |
3,108,680 |
6,377,050 |
-3,268,370 |
-1.72% |
| 2024/6/30 |
198,446,000 |
190,394,000 |
4,547,440 |
12,599,600 |
-8,052,160 |
-4.06% |
| 2024/6/30 |
195,151,000 |
190,394,000 |
1,254,690 |
6,012,120 |
-4,757,430 |
-2.44% |
| 2024/3/31 |
198,446,000 |
195,151,000 |
3,292,750 |
6,587,450 |
-3,294,700 |
-1.66% |
| 2023/12/31 |
221,778,000 |
198,446,000 |
10,112,200 |
33,444,400 |
-23,332,200 |
-10.52% |
| 2023/12/31 |
205,461,000 |
198,446,000 |
3,235,450 |
10,250,800 |
-7,015,350 |
-3.41% |
| 2023/9/30 |
210,528,000 |
205,461,000 |
2,065,360 |
7,131,410 |
-5,066,050 |
-2.41% |
| 2023/6/30 |
221,778,000 |
210,528,000 |
4,811,400 |
16,062,100 |
-11,250,700 |
-5.07% |
| 2023/6/30 |
216,654,000 |
210,528,000 |
2,370,670 |
8,497,370 |
-6,126,700 |
-2.83% |
| 2023/3/31 |
221,778,000 |
216,654,000 |
2,440,730 |
7,564,780 |
-5,124,050 |
-2.31% |
| 2022/12/31 |
252,802,000 |
221,778,000 |
15,890,900 |
46,914,700 |
-31,023,800 |
-12.27% |
| 2022/12/31 |
223,279,000 |
221,778,000 |
3,760,040 |
5,261,220 |
-1,501,180 |
-0.67% |
| 2022/9/30 |
230,206,000 |
223,279,000 |
4,068,480 |
10,995,100 |
-6,926,620 |
-3.01% |
| 2022/6/30 |
252,802,000 |
230,206,000 |
8,062,400 |
30,658,400 |
-22,596,000 |
-8.94% |
| 2022/6/30 |
242,216,000 |
230,206,000 |
3,597,030 |
15,606,900 |
-12,009,870 |
-4.96% |
| 2022/3/31 |
252,802,000 |
242,216,000 |
4,465,370 |
15,051,500 |
-10,586,130 |
-4.19% |
| 2021/12/31 |
497,028,000 |
252,802,000 |
14,352,000 |
258,578,000 |
-244,226,000 |
-49.14% |
| 2021/12/31 |
265,960,000 |
252,802,000 |
2,805,620 |
15,963,900 |
-13,158,280 |
-4.95% |
| 2021/9/30 |
336,406,000 |
265,960,000 |
6,227,230 |
76,672,900 |
-70,445,670 |
-20.94% |
| 2021/6/30 |
497,028,000 |
336,406,000 |
5,319,160 |
165,941,000 |
-160,621,840 |
-32.32% |
| 2021/6/30 |
380,168,000 |
336,406,000 |
4,884,700 |
48,647,000 |
-43,762,300 |
-11.51% |
| 2021/3/31 |
497,028,000 |
380,168,000 |
434,459 |
117,294,000 |
-116,859,541 |
-23.51% |
*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。
