华富策略精选混合A(410006)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 |
2023/12/31 |
5,348,170 |
6,285,190 |
4,805,170 |
3,868,150 |
937,020 |
17.52% |
2023/12/31 |
6,201,890 |
6,285,190 |
246,198 |
162,900 |
83,298 |
1.34% |
2023/9/30 |
6,280,240 |
6,201,890 |
3,110,710 |
3,189,060 |
-78,350 |
-1.25% |
2023/6/30 |
5,348,170 |
6,280,240 |
1,448,260 |
516,190 |
932,070 |
17.43% |
2023/6/30 |
6,083,550 |
6,280,240 |
527,223 |
330,531 |
196,692 |
3.23% |
2023/3/31 |
5,348,170 |
6,083,550 |
921,038 |
185,659 |
735,379 |
13.75% |
2022/12/31 |
4,945,700 |
5,348,170 |
1,100,740 |
698,276 |
402,464 |
8.14% |
2022/12/31 |
5,487,840 |
5,348,170 |
84,551 |
224,223 |
-139,672 |
-2.55% |
2022/9/30 |
4,981,760 |
5,487,840 |
685,658 |
179,579 |
506,079 |
10.16% |
2022/6/30 |
4,945,700 |
4,981,760 |
330,530 |
294,474 |
36,056 |
0.73% |
2022/6/30 |
5,006,670 |
4,981,760 |
125,688 |
150,602 |
-24,914 |
-0.5% |
2022/3/31 |
4,945,700 |
5,006,670 |
204,842 |
143,873 |
60,969 |
1.23% |
2021/12/31 |
6,362,670 |
4,945,700 |
2,103,290 |
3,520,260 |
-1,416,970 |
-22.27% |
2021/12/31 |
5,024,980 |
4,945,700 |
238,155 |
317,429 |
-79,274 |
-1.58% |
2021/9/30 |
5,135,350 |
5,024,980 |
577,320 |
687,696 |
-110,376 |
-2.15% |
2021/6/30 |
6,362,670 |
5,135,350 |
1,287,820 |
2,515,130 |
-1,227,310 |
-19.29% |
2021/6/30 |
5,518,870 |
5,135,350 |
219,564 |
603,083 |
-383,519 |
-6.95% |
2021/3/31 |
6,362,670 |
5,518,870 |
1,068,250 |
1,912,050 |
-843,800 |
-13.26% |
2020/12/31 |
74,433,500 |
6,362,670 |
2,384,620 |
70,455,500 |
-68,070,880 |
-91.45% |
2020/12/31 |
6,287,960 |
6,362,670 |
676,938 |
602,226 |
74,712 |
1.19% |
2020/9/30 |
6,938,900 |
6,287,960 |
830,568 |
1,481,510 |
-650,942 |
-9.38% |
2020/6/30 |
74,433,500 |
6,938,900 |
877,114 |
68,371,700 |
-67,494,586 |
-90.68% |
2020/6/30 |
7,531,320 |
6,938,900 |
508,676 |
1,101,100 |
-592,424 |
-7.87% |
2020/3/31 |
74,433,500 |
7,531,320 |
368,438 |
67,270,600 |
-66,902,162 |
-89.88% |
2019/12/31 |
10,999,100 |
74,433,500 |
69,651,900 |
6,217,420 |
63,434,480 |
576.72% |
2019/12/31 |
75,743,000 |
74,433,500 |
462,725 |
1,772,260 |
-1,309,535 |
-1.73% |
2019/9/30 |
75,082,900 |
75,743,000 |
4,017,440 |
3,357,330 |
660,110 |
0.88% |
2019/6/30 |
10,999,100 |
75,082,900 |
65,171,700 |
1,087,830 |
64,083,870 |
582.63% |
2019/6/30 |
10,920,800 |
75,082,900 |
64,810,000 |
647,910 |
64,162,090 |
587.52% |
2019/3/31 |
10,999,100 |
10,920,800 |
361,689 |
439,920 |
-78,231 |
-0.71% |
2018/12/31 |
11,786,100 |
10,999,100 |
775,086 |
1,562,170 |
-787,084 |
-6.68% |
2018/12/31 |
10,969,400 |
10,999,100 |
151,892 |
122,235 |
29,657 |
0.27% |
2018/9/30 |
11,035,300 |
10,969,400 |
295,418 |
361,332 |
-65,914 |
-0.6% |
2018/6/30 |
11,786,100 |
11,035,300 |
327,776 |
1,078,600 |
-750,824 |
-6.37% |
2018/6/30 |
11,376,400 |
11,035,300 |
149,976 |
491,041 |
-341,065 |
-3% |
2018/3/31 |
11,786,100 |
11,376,400 |
177,800 |
587,561 |
-409,761 |
-3.48% |
2017/12/31 |
16,490,500 |
11,786,100 |
1,868,220 |
6,572,560 |
-4,704,340 |
-28.53% |
2017/12/31 |
13,298,400 |
11,786,100 |
317,466 |
1,829,730 |
-1,512,264 |
-11.37% |
2017/9/30 |
14,407,600 |
13,298,400 |
468,146 |
1,577,300 |
-1,109,154 |
-7.7% |
2017/6/30 |
16,490,500 |
14,407,600 |
1,082,610 |
3,165,530 |
-2,082,920 |
-12.63% |
2017/6/30 |
15,524,700 |
14,407,600 |
562,269 |
1,679,360 |
-1,117,091 |
-7.2% |
2017/3/31 |
16,490,500 |
15,524,700 |
520,340 |
1,486,170 |
-965,830 |
-5.86% |
2016/12/31 |
15,459,200 |
16,490,500 |
7,927,440 |
6,896,110 |
1,031,330 |
6.67% |
2016/12/31 |
15,386,300 |
16,490,500 |
2,993,440 |
1,889,280 |
1,104,160 |
7.18% |
2016/9/30 |
15,937,200 |
15,386,300 |
748,510 |
1,299,430 |
-550,920 |
-3.46% |
2016/6/30 |
15,459,200 |
15,937,200 |
4,185,490 |
3,707,410 |
478,080 |
3.09% |
2016/6/30 |
15,731,700 |
15,937,200 |
1,475,810 |
1,270,230 |
205,580 |
1.31% |
2016/3/31 |
15,459,200 |
15,731,700 |
2,709,680 |
2,437,180 |
272,500 |
1.76% |
2015/12/31 |
158,745,000 |
15,459,200 |
43,185,300 |
186,472,000 |
-143,286,700 |
-90.26% |
2015/12/31 |
16,664,700 |
15,459,200 |
3,838,720 |
5,044,220 |
-1,205,500 |
-7.23% |
2015/9/30 |
18,927,400 |
16,664,700 |
4,263,010 |
6,525,720 |
-2,262,710 |
-11.95% |
2015/6/30 |
158,745,000 |
18,927,400 |
35,083,600 |
174,902,000 |
-139,818,400 |
-88.08% |
2015/6/30 |
86,871,300 |
18,927,400 |
30,135,200 |
98,079,100 |
-67,943,900 |
-78.21% |
2015/3/31 |
158,745,000 |
86,871,300 |
4,948,340 |
76,822,500 |
-71,874,160 |
-45.28% |
2014/12/31 |
64,141,800 |
158,745,000 |
140,844,000 |
46,240,000 |
94,604,000 |
147.49% |
2014/12/31 |
138,190,000 |
158,745,000 |
43,518,900 |
22,962,900 |
20,556,000 |
14.88% |
2014/9/30 |
83,015,900 |
138,190,000 |
63,699,900 |
8,526,300 |
55,173,600 |
66.46% |
2014/6/30 |
64,141,800 |
83,015,900 |
33,624,800 |
14,750,800 |
18,874,000 |
29.43% |
2014/6/30 |
79,325,600 |
83,015,900 |
13,586,800 |
9,896,580 |
3,690,220 |
4.65% |
2014/3/31 |
64,141,800 |
79,325,600 |
20,038,000 |
4,854,200 |
15,183,800 |
23.67% |
2013/12/31 |
76,513,900 |
64,141,800 |
7,732,300 |
20,104,300 |
-12,372,000 |
-16.17% |
2013/12/31 |
66,174,700 |
64,141,800 |
1,077,220 |
3,110,090 |
-2,032,870 |
-3.07% |
2013/9/30 |
70,325,300 |
66,174,700 |
492,173 |
4,642,740 |
-4,150,567 |
-5.9% |
2013/6/30 |
76,513,900 |
70,325,300 |
6,162,910 |
12,351,500 |
-6,188,590 |
-8.09% |
2013/6/30 |
75,474,300 |
70,325,300 |
1,671,090 |
6,820,160 |
-5,149,070 |
-6.82% |
2013/3/31 |
76,513,900 |
75,474,300 |
4,491,820 |
5,531,340 |
-1,039,520 |
-1.36% |
2012/12/31 |
87,824,900 |
76,513,900 |
6,788,180 |
18,099,300 |
-11,311,120 |
-12.88% |
2012/12/31 |
77,839,500 |
76,513,900 |
2,237,720 |
3,563,410 |
-1,325,690 |
-1.7% |
2012/9/30 |
80,414,700 |
77,839,500 |
1,417,900 |
3,993,080 |
-2,575,180 |
-3.2% |
2012/6/30 |
87,824,900 |
80,414,700 |
3,132,570 |
10,542,800 |
-7,410,230 |
-8.44% |
2012/6/30 |
81,569,400 |
80,414,700 |
1,387,690 |
2,542,420 |
-1,154,730 |
-1.42% |
2012/3/31 |
87,824,900 |
81,569,400 |
1,744,870 |
8,000,370 |
-6,255,500 |
-7.12% |
2011/12/31 |
105,594,000 |
87,824,900 |
32,734,800 |
50,504,300 |
-17,769,500 |
-16.83% |
2011/12/31 |
88,852,700 |
87,824,900 |
2,403,320 |
3,431,110 |
-1,027,790 |
-1.16% |
2011/9/30 |
91,704,400 |
88,852,700 |
4,777,870 |
7,629,540 |
-2,851,670 |
-3.11% |
2011/6/30 |
105,594,000 |
91,704,400 |
25,553,600 |
39,443,600 |
-13,890,000 |
-13.15% |
2011/6/30 |
100,605,000 |
91,704,400 |
4,098,510 |
12,998,800 |
-8,900,290 |
-8.85% |
2011/3/31 |
105,594,000 |
100,605,000 |
21,455,100 |
26,444,800 |
-4,989,700 |
-4.73% |
2010/12/31 |
59,808,000 |
105,594,000 |
179,576,000 |
133,790,000 |
45,786,000 |
76.55% |
2010/12/31 |
65,932,700 |
105,594,000 |
124,187,000 |
84,524,900 |
39,662,100 |
60.16% |
2010/9/30 |
51,455,300 |
65,932,700 |
52,188,700 |
37,711,300 |
14,477,400 |
28.14% |
2010/6/30 |
59,808,000 |
51,455,300 |
3,200,710 |
11,553,400 |
-8,352,690 |
-13.97% |
2010/6/30 |
59,760,600 |
51,455,300 |
1,398,630 |
9,703,850 |
-8,305,220 |
-13.9% |
2010/3/31 |
59,808,000 |
59,760,600 |
1,802,080 |
1,849,550 |
-47,470 |
-0.08% |
2009/12/31 |
259,529,000 |
59,808,000 |
131,120,000 |
330,841,000 |
-199,721,000 |
-76.96% |
2009/12/31 |
56,858,300 |
59,808,000 |
11,617,900 |
8,668,200 |
2,949,700 |
5.19% |
2009/9/30 |
46,597,500 |
56,858,300 |
34,089,600 |
23,828,800 |
10,260,800 |
22.02% |
2009/6/30 |
259,529,000 |
46,597,500 |
85,412,100 |
298,344,000 |
-212,931,900 |
-82.05% |
2009/6/30 |
70,710,600 |
46,597,500 |
22,634,600 |
46,747,700 |
-24,113,100 |
-34.1% |
2009/3/31 |
259,529,000 |
70,710,600 |
62,777,400 |
251,596,000 |
-188,818,600 |
-72.75% |
*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。