海富通消费优选混合C(010422)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 |
29,795,600 |
28,035,700 |
1,728,490 |
3,488,370 |
-1,759,880 |
-5.91% |
2024/9/30 |
37,435,000 |
29,795,600 |
460,424 |
8,099,770 |
-7,639,346 |
-20.41% |
2024/6/30 |
32,441,400 |
37,435,000 |
28,471,700 |
23,478,100 |
4,993,600 |
15.39% |
2024/6/30 |
52,790,400 |
37,435,000 |
6,852,470 |
22,207,900 |
-15,355,430 |
-29.09% |
2024/3/31 |
32,441,400 |
52,790,400 |
21,619,200 |
1,270,280 |
20,348,920 |
62.73% |
2023/12/31 |
33,309,300 |
32,441,400 |
7,517,540 |
8,385,460 |
-867,920 |
-2.61% |
2023/12/31 |
28,571,200 |
32,441,400 |
4,981,370 |
1,111,170 |
3,870,200 |
13.55% |
2023/9/30 |
30,399,000 |
28,571,200 |
365,616 |
2,193,390 |
-1,827,774 |
-6.01% |
2023/6/30 |
33,309,300 |
30,399,000 |
2,170,540 |
5,080,900 |
-2,910,360 |
-8.74% |
2023/6/30 |
31,533,900 |
30,399,000 |
780,173 |
1,915,100 |
-1,134,927 |
-3.6% |
2023/3/31 |
33,309,300 |
31,533,900 |
1,390,370 |
3,165,800 |
-1,775,430 |
-5.33% |
2022/12/31 |
37,395,800 |
33,309,300 |
16,557,400 |
20,643,800 |
-4,086,400 |
-10.93% |
2022/12/31 |
34,634,700 |
33,309,300 |
2,032,850 |
3,358,270 |
-1,325,420 |
-3.83% |
2022/9/30 |
38,200,800 |
34,634,700 |
5,595,260 |
9,161,320 |
-3,566,060 |
-9.34% |
2022/6/30 |
37,395,800 |
38,200,800 |
8,929,260 |
8,124,260 |
805,000 |
2.15% |
2022/6/30 |
35,071,600 |
38,200,800 |
5,753,380 |
2,624,210 |
3,129,170 |
8.92% |
2022/3/31 |
37,395,800 |
35,071,600 |
3,175,880 |
5,500,050 |
-2,324,170 |
-6.22% |
2021/12/31 |
73,687,600 |
37,395,800 |
12,148,300 |
48,440,100 |
-36,291,800 |
-49.25% |
2021/12/31 |
48,539,400 |
37,395,800 |
8,226,190 |
19,369,800 |
-11,143,610 |
-22.96% |
2021/9/30 |
73,687,600 |
48,539,400 |
3,922,120 |
29,070,400 |
-25,148,280 |
-34.13% |
2021/6/30 |
73,687,600 |
73,687,600 |
0 |
0 |
0 |
0% |
2021/6/30 |
73,687,600 |
73,687,600 |
0 |
0 |
0 |
0% |
*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。