中海分红增利混合(398011)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 |
2020/12/31 |
432,475,000 |
379,906,000 |
10,311,200 |
62,880,000 |
-52,568,800 |
-12.16% |
2020/9/30 |
568,813,000 |
432,475,000 |
52,933,900 |
189,272,000 |
-136,338,100 |
-23.97% |
2020/6/30 |
560,687,000 |
568,813,000 |
243,975,000 |
235,849,000 |
8,126,000 |
1.45% |
2020/6/30 |
610,573,000 |
568,813,000 |
40,942,800 |
82,703,000 |
-41,760,200 |
-6.84% |
2020/3/31 |
560,687,000 |
610,573,000 |
203,032,000 |
153,146,000 |
49,886,000 |
8.9% |
2019/12/31 |
600,770,000 |
560,687,000 |
159,445,000 |
199,528,000 |
-40,083,000 |
-6.67% |
2019/12/31 |
567,725,000 |
560,687,000 |
72,934,200 |
79,971,700 |
-7,037,500 |
-1.24% |
2019/9/30 |
561,750,000 |
567,725,000 |
51,950,200 |
45,975,600 |
5,974,600 |
1.06% |
2019/6/30 |
600,770,000 |
561,750,000 |
34,561,000 |
73,581,100 |
-39,020,100 |
-6.5% |
2019/6/30 |
583,480,000 |
561,750,000 |
14,455,900 |
36,185,400 |
-21,729,500 |
-3.72% |
2019/3/31 |
600,770,000 |
583,480,000 |
20,105,100 |
37,395,700 |
-17,290,600 |
-2.88% |
2018/12/31 |
639,475,000 |
600,770,000 |
76,948,200 |
115,653,000 |
-38,704,800 |
-6.05% |
2018/12/31 |
588,282,000 |
600,770,000 |
39,001,300 |
26,512,800 |
12,488,500 |
2.12% |
2018/9/30 |
600,770,000 |
588,282,000 |
17,281,100 |
29,769,500 |
-12,488,400 |
-2.08% |
2018/6/30 |
639,475,000 |
600,770,000 |
20,665,900 |
59,370,900 |
-38,705,000 |
-6.05% |
2018/6/30 |
621,752,000 |
600,770,000 |
9,049,380 |
30,031,400 |
-20,982,020 |
-3.37% |
2018/3/31 |
639,475,000 |
621,752,000 |
11,616,500 |
29,339,500 |
-17,723,000 |
-2.77% |
2017/12/31 |
710,009,000 |
639,475,000 |
81,349,100 |
151,883,000 |
-70,533,900 |
-9.93% |
2017/12/31 |
657,454,000 |
639,475,000 |
19,059,700 |
37,038,400 |
-17,978,700 |
-2.73% |
2017/9/30 |
691,961,000 |
657,454,000 |
11,300,600 |
45,808,200 |
-34,507,600 |
-4.99% |
2017/6/30 |
710,009,000 |
691,961,000 |
50,988,800 |
69,036,700 |
-18,047,900 |
-2.54% |
2017/6/30 |
713,099,000 |
691,961,000 |
18,400,100 |
39,537,900 |
-21,137,800 |
-2.96% |
2017/3/31 |
710,009,000 |
713,099,000 |
32,588,700 |
29,498,800 |
3,089,900 |
0.44% |
2016/12/31 |
698,134,000 |
710,009,000 |
192,048,000 |
180,173,000 |
11,875,000 |
1.7% |
2016/12/31 |
722,067,000 |
710,009,000 |
25,744,800 |
37,803,000 |
-12,058,200 |
-1.67% |
2016/9/30 |
725,387,000 |
722,067,000 |
30,132,900 |
33,452,600 |
-3,319,700 |
-0.46% |
2016/6/30 |
698,134,000 |
725,387,000 |
136,171,000 |
108,917,000 |
27,254,000 |
3.9% |
2016/6/30 |
728,140,000 |
725,387,000 |
55,711,000 |
58,464,300 |
-2,753,300 |
-0.38% |
2016/3/31 |
698,134,000 |
728,140,000 |
80,459,500 |
50,453,000 |
30,006,500 |
4.3% |
2015/12/31 |
2,190,180,000 |
698,134,000 |
602,174,000 |
2,094,220,000 |
-1,492,046,000 |
-68.12% |
2015/12/31 |
782,856,000 |
698,134,000 |
104,703,000 |
189,425,000 |
-84,722,000 |
-10.82% |
2015/9/30 |
844,896,000 |
782,856,000 |
113,985,000 |
176,025,000 |
-62,040,000 |
-7.34% |
2015/6/30 |
2,190,180,000 |
844,896,000 |
383,486,000 |
1,728,770,000 |
-1,345,284,000 |
-61.42% |
2015/6/30 |
1,788,660,000 |
844,896,000 |
146,979,000 |
1,090,740,000 |
-943,761,000 |
-52.76% |
2015/3/31 |
2,190,180,000 |
1,788,660,000 |
236,507,000 |
638,028,000 |
-401,521,000 |
-18.33% |
2014/12/31 |
2,552,010,000 |
2,190,180,000 |
266,786,000 |
628,615,000 |
-361,829,000 |
-14.18% |
2014/12/31 |
2,244,210,000 |
2,190,180,000 |
132,660,000 |
186,691,000 |
-54,031,000 |
-2.41% |
2014/9/30 |
2,253,080,000 |
2,244,210,000 |
130,858,000 |
139,731,000 |
-8,873,000 |
-0.39% |
2014/6/30 |
2,552,010,000 |
2,253,080,000 |
3,267,720 |
302,193,000 |
-298,925,280 |
-11.71% |
2014/6/30 |
2,345,340,000 |
2,253,080,000 |
1,089,800 |
93,349,700 |
-92,259,900 |
-3.93% |
2014/3/31 |
2,552,010,000 |
2,345,340,000 |
2,177,920 |
208,843,000 |
-206,665,080 |
-8.1% |
2013/12/31 |
2,588,500,000 |
2,552,010,000 |
360,717,000 |
397,206,000 |
-36,489,000 |
-1.41% |
2013/12/31 |
2,523,590,000 |
2,552,010,000 |
128,935,000 |
100,513,000 |
28,422,000 |
1.13% |
2013/9/30 |
2,486,860,000 |
2,523,590,000 |
188,451,000 |
151,721,000 |
36,730,000 |
1.48% |
2013/6/30 |
2,588,500,000 |
2,486,860,000 |
43,331,200 |
144,973,000 |
-101,641,800 |
-3.93% |
2013/6/30 |
2,566,950,000 |
2,486,860,000 |
1,788,670 |
81,882,700 |
-80,094,030 |
-3.12% |
2013/3/31 |
2,588,500,000 |
2,566,950,000 |
41,542,500 |
63,090,200 |
-21,547,700 |
-0.83% |
2012/12/31 |
2,919,920,000 |
2,588,500,000 |
95,952,600 |
427,370,000 |
-331,417,400 |
-11.35% |
2012/12/31 |
2,653,190,000 |
2,588,500,000 |
1,643,350 |
66,334,800 |
-64,691,450 |
-2.44% |
2012/9/30 |
2,703,460,000 |
2,653,190,000 |
1,905,580 |
52,176,100 |
-50,270,520 |
-1.86% |
2012/6/30 |
2,919,920,000 |
2,703,460,000 |
92,403,600 |
308,859,000 |
-216,455,400 |
-7.41% |
2012/6/30 |
2,734,840,000 |
2,703,460,000 |
16,315,600 |
47,697,700 |
-31,382,100 |
-1.15% |
2012/3/31 |
2,919,920,000 |
2,734,840,000 |
76,088,000 |
261,162,000 |
-185,074,000 |
-6.34% |
2011/12/31 |
3,772,150,000 |
2,919,920,000 |
72,507,300 |
924,738,000 |
-852,230,700 |
-22.59% |
2011/12/31 |
3,030,630,000 |
2,919,920,000 |
42,054,100 |
152,771,000 |
-110,716,900 |
-3.65% |
2011/9/30 |
3,095,180,000 |
3,030,630,000 |
2,957,290 |
67,502,600 |
-64,545,310 |
-2.09% |
2011/6/30 |
3,772,150,000 |
3,095,180,000 |
27,496,000 |
704,465,000 |
-676,969,000 |
-17.95% |
2011/6/30 |
3,173,820,000 |
3,095,180,000 |
11,636,200 |
90,280,900 |
-78,644,700 |
-2.48% |
2011/3/31 |
3,772,150,000 |
3,173,820,000 |
15,859,800 |
614,184,000 |
-598,324,200 |
-15.86% |
2010/12/31 |
4,343,480,000 |
3,772,150,000 |
372,277,000 |
943,605,000 |
-571,328,000 |
-13.15% |
2010/12/31 |
3,830,940,000 |
3,772,150,000 |
152,528,000 |
211,324,000 |
-58,796,000 |
-1.53% |
2010/9/30 |
3,920,920,000 |
3,830,940,000 |
10,583,200 |
100,556,000 |
-89,972,800 |
-2.29% |
2010/6/30 |
4,343,480,000 |
3,920,920,000 |
209,165,000 |
631,725,000 |
-422,560,000 |
-9.73% |
2010/6/30 |
3,853,330,000 |
3,920,920,000 |
199,767,000 |
132,179,000 |
67,588,000 |
1.75% |
2010/3/31 |
4,343,480,000 |
3,853,330,000 |
9,398,720 |
499,546,000 |
-490,147,280 |
-11.28% |
2009/12/31 |
3,902,620,000 |
4,343,480,000 |
1,649,630,000 |
1,208,780,000 |
440,850,000 |
11.3% |
2009/12/31 |
4,614,800,000 |
4,343,480,000 |
127,896,000 |
399,221,000 |
-271,325,000 |
-5.88% |
2009/9/30 |
4,609,150,000 |
4,614,800,000 |
508,238,000 |
502,583,000 |
5,655,000 |
0.12% |
2009/6/30 |
3,902,620,000 |
4,609,150,000 |
1,013,490,000 |
306,972,000 |
706,518,000 |
18.1% |
2009/6/30 |
3,981,110,000 |
4,609,150,000 |
818,542,000 |
190,511,000 |
628,031,000 |
15.78% |
2009/3/31 |
3,902,620,000 |
3,981,110,000 |
194,952,000 |
116,461,000 |
78,491,000 |
2.01% |
2008/12/31 |
4,330,010,000 |
3,902,620,000 |
362,976,000 |
790,367,000 |
-427,391,000 |
-9.87% |
2008/12/31 |
3,889,930,000 |
3,902,620,000 |
64,969,900 |
52,275,000 |
12,694,900 |
0.33% |
2008/9/30 |
3,957,860,000 |
3,889,930,000 |
15,576,200 |
83,506,800 |
-67,930,600 |
-1.72% |
2008/6/30 |
4,330,010,000 |
3,957,860,000 |
282,430,000 |
654,585,000 |
-372,155,000 |
-8.59% |
2008/6/30 |
4,044,140,000 |
3,957,860,000 |
51,265,700 |
137,548,000 |
-86,282,300 |
-2.13% |
2008/3/31 |
4,330,010,000 |
4,044,140,000 |
231,164,000 |
517,037,000 |
-285,873,000 |
-6.6% |
2007/12/31 |
1,154,540,000 |
4,330,010,000 |
8,486,390,000 |
5,310,910,000 |
3,175,480,000 |
275.04% |
2007/12/31 |
4,753,670,000 |
4,330,010,000 |
308,169,000 |
731,828,000 |
-423,659,000 |
-8.91% |
2007/9/30 |
4,778,750,000 |
4,753,670,000 |
2,209,530,000 |
2,234,610,000 |
-25,080,000 |
-0.52% |
2007/6/30 |
1,154,540,000 |
4,778,750,000 |
5,968,690,000 |
2,344,470,000 |
3,624,220,000 |
313.91% |
2007/6/30 |
1,999,960,000 |
4,778,750,000 |
4,358,220,000 |
1,579,430,000 |
2,778,790,000 |
138.94% |
2007/3/31 |
1,154,540,000 |
1,999,960,000 |
1,610,470,000 |
765,047,000 |
845,423,000 |
73.23% |
2006/12/31 |
193,820,000 |
1,154,540,000 |
1,605,710,000 |
644,996,000 |
960,714,000 |
495.67% |
2006/12/31 |
577,333,000 |
1,154,540,000 |
870,875,000 |
293,672,000 |
577,203,000 |
99.98% |
2006/9/30 |
251,359,000 |
577,333,000 |
502,063,000 |
176,090,000 |
325,973,000 |
129.68% |
2006/6/30 |
193,820,000 |
251,359,000 |
232,773,000 |
175,234,000 |
57,539,000 |
29.69% |
2006/6/30 |
177,616,000 |
251,359,000 |
144,348,000 |
70,604,300 |
73,743,700 |
41.52% |
2006/3/31 |
193,820,000 |
177,616,000 |
88,425,400 |
104,629,000 |
-16,203,600 |
-8.36% |
2005/12/31 |
603,405,000 |
193,820,000 |
37,790,900 |
447,377,000 |
-409,586,100 |
-67.88% |
2005/12/31 |
205,777,000 |
193,820,000 |
21,832,400 |
33,789,900 |
-11,957,500 |
-5.81% |
2005/9/30 |
603,405,000 |
205,777,000 |
15,958,500 |
413,587,000 |
-397,628,500 |
-65.9% |
*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。