华商甄选回报混合A(010761)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 |
| 2025/12/31 |
4,343,130,000 |
1,111,220,000 |
813,148,000 |
4,045,050,000 |
-3,231,902,000 |
-74.41% |
| 2025/12/31 |
1,281,400,000 |
1,111,220,000 |
194,260,000 |
364,435,000 |
-170,175,000 |
-13.28% |
| 2025/9/30 |
1,331,170,000 |
1,281,400,000 |
330,049,000 |
379,825,000 |
-49,776,000 |
-3.74% |
| 2025/6/30 |
4,343,130,000 |
1,331,170,000 |
288,839,000 |
3,300,800,000 |
-3,011,961,000 |
-69.35% |
| 2025/6/30 |
1,784,030,000 |
1,331,170,000 |
108,243,000 |
561,102,000 |
-452,859,000 |
-25.38% |
| 2025/3/31 |
4,343,130,000 |
1,784,030,000 |
180,596,000 |
2,739,690,000 |
-2,559,094,000 |
-58.92% |
| 2024/12/31 |
5,283,050,000 |
4,343,130,000 |
3,629,280,000 |
4,569,200,000 |
-939,920,000 |
-17.79% |
| 2024/12/31 |
4,823,380,000 |
4,343,130,000 |
1,881,170,000 |
2,361,420,000 |
-480,250,000 |
-9.96% |
| 2024/9/30 |
5,090,890,000 |
4,823,380,000 |
331,923,000 |
599,439,000 |
-267,516,000 |
-5.25% |
| 2024/6/30 |
5,283,050,000 |
5,090,890,000 |
1,416,190,000 |
1,608,340,000 |
-192,150,000 |
-3.64% |
| 2024/6/30 |
5,367,880,000 |
5,090,890,000 |
664,203,000 |
941,186,000 |
-276,983,000 |
-5.16% |
| 2024/3/31 |
5,283,050,000 |
5,367,880,000 |
751,985,000 |
667,157,000 |
84,828,000 |
1.61% |
| 2023/12/31 |
3,173,920,000 |
5,283,050,000 |
4,814,280,000 |
2,705,150,000 |
2,109,130,000 |
66.45% |
| 2023/12/31 |
5,393,550,000 |
5,283,050,000 |
469,694,000 |
580,193,000 |
-110,499,000 |
-2.05% |
| 2023/9/30 |
4,716,830,000 |
5,393,550,000 |
1,151,440,000 |
474,723,000 |
676,717,000 |
14.35% |
| 2023/6/30 |
3,173,920,000 |
4,716,830,000 |
3,193,140,000 |
1,650,230,000 |
1,542,910,000 |
48.61% |
| 2023/6/30 |
4,563,440,000 |
4,716,830,000 |
818,627,000 |
665,238,000 |
153,389,000 |
3.36% |
| 2023/3/31 |
3,173,920,000 |
4,563,440,000 |
2,374,520,000 |
984,991,000 |
1,389,529,000 |
43.78% |
| 2022/12/31 |
1,660,520,000 |
3,173,920,000 |
3,076,750,000 |
1,563,340,000 |
1,513,410,000 |
91.14% |
| 2022/12/31 |
2,146,130,000 |
3,173,920,000 |
1,539,330,000 |
511,538,000 |
1,027,792,000 |
47.89% |
| 2022/9/30 |
1,879,320,000 |
2,146,130,000 |
559,908,000 |
293,098,000 |
266,810,000 |
14.2% |
| 2022/6/30 |
1,660,520,000 |
1,879,320,000 |
977,514,000 |
758,707,000 |
218,807,000 |
13.18% |
| 2022/6/30 |
1,826,690,000 |
1,879,320,000 |
349,032,000 |
296,400,000 |
52,632,000 |
2.88% |
| 2022/3/31 |
1,660,520,000 |
1,826,690,000 |
628,482,000 |
462,307,000 |
166,175,000 |
10.01% |
| 2021/12/31 |
5,697,720,000 |
1,660,520,000 |
771,775,000 |
4,808,980,000 |
-4,037,205,000 |
-70.86% |
| 2021/12/31 |
1,524,350,000 |
1,660,520,000 |
400,740,000 |
264,572,000 |
136,168,000 |
8.93% |
| 2021/9/30 |
4,801,690,000 |
1,524,350,000 |
243,120,000 |
3,520,460,000 |
-3,277,340,000 |
-68.25% |
| 2021/6/30 |
5,697,720,000 |
4,801,690,000 |
127,915,000 |
1,023,950,000 |
-896,035,000 |
-15.73% |
| 2021/6/30 |
5,637,160,000 |
4,801,690,000 |
125,593,000 |
961,057,000 |
-835,464,000 |
-14.82% |
| 2021/3/31 |
5,697,720,000 |
5,637,160,000 |
2,322,200 |
62,888,700 |
-60,566,500 |
-1.06% |
*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。
