华富价值增长混合A(410007)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 |
325,180,000 |
380,064,000 |
185,328,000 |
130,444,000 |
54,884,000 |
16.88% |
2023/12/31 |
341,820,000 |
380,064,000 |
70,220,700 |
31,976,600 |
38,244,100 |
11.19% |
2023/9/30 |
372,219,000 |
341,820,000 |
6,205,620 |
36,604,800 |
-30,399,180 |
-8.17% |
2023/6/30 |
325,180,000 |
372,219,000 |
108,902,000 |
61,863,000 |
47,039,000 |
14.47% |
2023/6/30 |
376,951,000 |
372,219,000 |
39,921,400 |
44,653,600 |
-4,732,200 |
-1.26% |
2023/3/31 |
325,180,000 |
376,951,000 |
68,980,400 |
17,209,400 |
51,771,000 |
15.92% |
2022/12/31 |
410,632,000 |
325,180,000 |
224,937,000 |
310,388,000 |
-85,451,000 |
-20.81% |
2022/12/31 |
354,632,000 |
325,180,000 |
37,881,100 |
67,332,200 |
-29,451,100 |
-8.3% |
2022/9/30 |
336,423,000 |
354,632,000 |
38,403,000 |
20,195,000 |
18,208,000 |
5.41% |
2022/6/30 |
410,632,000 |
336,423,000 |
148,653,000 |
222,861,000 |
-74,208,000 |
-18.07% |
2022/6/30 |
439,248,000 |
336,423,000 |
21,381,900 |
124,207,000 |
-102,825,100 |
-23.41% |
2022/3/31 |
410,632,000 |
439,248,000 |
127,271,000 |
98,654,600 |
28,616,400 |
6.97% |
2021/12/31 |
95,576,700 |
410,632,000 |
392,113,000 |
77,057,700 |
315,055,300 |
329.64% |
2021/12/31 |
281,500,000 |
410,632,000 |
141,465,000 |
12,332,800 |
129,132,200 |
45.87% |
2021/9/30 |
192,549,000 |
281,500,000 |
119,288,000 |
30,337,400 |
88,950,600 |
46.2% |
2021/6/30 |
95,576,700 |
192,549,000 |
131,360,000 |
34,387,500 |
96,972,500 |
101.46% |
2021/6/30 |
95,587,400 |
192,549,000 |
109,197,000 |
12,235,900 |
96,961,100 |
101.44% |
2021/3/31 |
95,576,700 |
95,587,400 |
22,162,200 |
22,151,500 |
10,700 |
0.01% |
2020/12/31 |
52,634,700 |
95,576,700 |
153,260,000 |
110,318,000 |
42,942,000 |
81.58% |
2020/12/31 |
95,201,600 |
95,576,700 |
20,303,000 |
19,927,800 |
375,200 |
0.39% |
2020/9/30 |
111,696,000 |
95,201,600 |
14,608,400 |
31,102,800 |
-16,494,400 |
-14.77% |
2020/6/30 |
52,634,700 |
111,696,000 |
118,348,000 |
59,287,000 |
59,061,000 |
112.21% |
2020/6/30 |
93,351,900 |
111,696,000 |
50,682,000 |
32,337,900 |
18,344,100 |
19.65% |
2020/3/31 |
52,634,700 |
93,351,900 |
67,666,200 |
26,949,100 |
40,717,100 |
77.36% |
2019/12/31 |
88,245,500 |
52,634,700 |
26,405,600 |
62,016,300 |
-35,610,700 |
-40.35% |
2019/12/31 |
55,699,200 |
52,634,700 |
3,285,660 |
6,350,090 |
-3,064,430 |
-5.5% |
2019/9/30 |
49,956,300 |
55,699,200 |
14,650,500 |
8,907,590 |
5,742,910 |
11.5% |
2019/6/30 |
88,245,500 |
49,956,300 |
8,469,470 |
46,758,700 |
-38,289,230 |
-43.39% |
2019/6/30 |
54,684,500 |
49,956,300 |
3,745,820 |
8,474,020 |
-4,728,200 |
-8.65% |
2019/3/31 |
88,245,500 |
54,684,500 |
4,723,650 |
38,284,600 |
-33,560,950 |
-38.03% |
2018/12/31 |
94,987,200 |
88,245,500 |
13,122,100 |
19,863,800 |
-6,741,700 |
-7.1% |
2018/12/31 |
87,082,400 |
88,245,500 |
2,675,800 |
1,512,740 |
1,163,060 |
1.34% |
2018/9/30 |
85,572,300 |
87,082,400 |
3,255,210 |
1,745,060 |
1,510,150 |
1.76% |
2018/6/30 |
94,987,200 |
85,572,300 |
7,191,080 |
16,606,000 |
-9,414,920 |
-9.91% |
2018/6/30 |
86,435,500 |
85,572,300 |
3,390,060 |
4,253,330 |
-863,270 |
-1% |
2018/3/31 |
94,987,200 |
86,435,500 |
3,801,020 |
12,352,600 |
-8,551,580 |
-9% |
2017/12/31 |
295,086,000 |
94,987,200 |
25,385,800 |
225,485,000 |
-200,099,200 |
-67.81% |
2017/12/31 |
133,520,000 |
94,987,200 |
5,399,180 |
43,932,500 |
-38,533,320 |
-28.86% |
2017/9/30 |
147,115,000 |
133,520,000 |
7,026,500 |
20,620,800 |
-13,594,300 |
-9.24% |
2017/6/30 |
295,086,000 |
147,115,000 |
12,960,200 |
160,932,000 |
-147,971,800 |
-50.15% |
2017/6/30 |
172,797,000 |
147,115,000 |
7,443,580 |
33,125,600 |
-25,682,020 |
-14.86% |
2017/3/31 |
295,086,000 |
172,797,000 |
5,516,580 |
127,806,000 |
-122,289,420 |
-41.44% |
2016/12/31 |
880,641,000 |
295,086,000 |
698,058,000 |
1,283,610,000 |
-585,552,000 |
-66.49% |
2016/12/31 |
372,708,000 |
295,086,000 |
118,249,000 |
195,871,000 |
-77,622,000 |
-20.83% |
2016/9/30 |
396,490,000 |
372,708,000 |
111,343,000 |
135,124,000 |
-23,781,000 |
-6% |
2016/6/30 |
880,641,000 |
396,490,000 |
468,466,000 |
952,618,000 |
-484,152,000 |
-54.98% |
2016/6/30 |
314,500,000 |
396,490,000 |
208,098,000 |
126,109,000 |
81,989,000 |
26.07% |
2016/3/31 |
880,641,000 |
314,500,000 |
260,368,000 |
826,509,000 |
-566,141,000 |
-64.29% |
2015/12/31 |
98,711,600 |
880,641,000 |
1,025,260,000 |
243,330,000 |
781,930,000 |
792.14% |
2015/12/31 |
33,558,300 |
880,641,000 |
1,003,390,000 |
156,302,000 |
847,088,000 |
2524.23% |
2015/9/30 |
39,928,900 |
33,558,300 |
6,010,900 |
12,381,500 |
-6,370,600 |
-15.95% |
2015/6/30 |
98,711,600 |
39,928,900 |
15,863,800 |
74,646,400 |
-58,782,600 |
-59.55% |
2015/6/30 |
57,604,000 |
39,928,900 |
12,100,500 |
29,775,600 |
-17,675,100 |
-30.68% |
2015/3/31 |
98,711,600 |
57,604,000 |
3,763,240 |
44,870,800 |
-41,107,560 |
-41.64% |
2014/12/31 |
247,281,000 |
98,711,600 |
40,107,700 |
188,677,000 |
-148,569,300 |
-60.08% |
2014/12/31 |
141,789,000 |
98,711,600 |
4,618,930 |
47,696,500 |
-43,077,570 |
-30.38% |
2014/9/30 |
163,057,000 |
141,789,000 |
29,657,000 |
50,924,700 |
-21,267,700 |
-13.04% |
2014/6/30 |
247,281,000 |
163,057,000 |
5,831,750 |
90,056,200 |
-84,224,450 |
-34.06% |
2014/6/30 |
166,144,000 |
163,057,000 |
1,838,150 |
4,925,300 |
-3,087,150 |
-1.86% |
2014/3/31 |
247,281,000 |
166,144,000 |
3,993,600 |
85,130,900 |
-81,137,300 |
-32.81% |
2013/12/31 |
257,310,000 |
247,281,000 |
67,747,800 |
77,776,200 |
-10,028,400 |
-3.9% |
2013/12/31 |
256,637,000 |
247,281,000 |
2,653,870 |
12,009,200 |
-9,355,330 |
-3.65% |
2013/9/30 |
235,863,000 |
256,637,000 |
51,913,300 |
31,140,000 |
20,773,300 |
8.81% |
2013/6/30 |
257,310,000 |
235,863,000 |
13,180,700 |
34,627,000 |
-21,446,300 |
-8.33% |
2013/6/30 |
254,449,000 |
235,863,000 |
10,290,900 |
28,876,200 |
-18,585,300 |
-7.3% |
2013/3/31 |
257,310,000 |
254,449,000 |
2,889,790 |
5,750,860 |
-2,861,070 |
-1.11% |
2012/12/31 |
283,419,000 |
257,310,000 |
20,688,000 |
46,797,600 |
-26,109,600 |
-9.21% |
2012/12/31 |
260,548,000 |
257,310,000 |
1,158,410 |
4,396,620 |
-3,238,210 |
-1.24% |
2012/9/30 |
266,488,000 |
260,548,000 |
2,932,250 |
8,872,600 |
-5,940,350 |
-2.23% |
2012/6/30 |
283,419,000 |
266,488,000 |
16,597,400 |
33,528,400 |
-16,931,000 |
-5.97% |
2012/6/30 |
273,927,000 |
266,488,000 |
1,427,670 |
8,866,070 |
-7,438,400 |
-2.72% |
2012/3/31 |
283,419,000 |
273,927,000 |
15,169,700 |
24,662,400 |
-9,492,700 |
-3.35% |
2011/12/31 |
306,248,000 |
283,419,000 |
25,002,800 |
47,831,500 |
-22,828,700 |
-7.45% |
2011/12/31 |
285,377,000 |
283,419,000 |
15,042,500 |
17,000,600 |
-1,958,100 |
-0.69% |
2011/9/30 |
291,886,000 |
285,377,000 |
4,691,300 |
11,200,400 |
-6,509,100 |
-2.23% |
2011/6/30 |
306,248,000 |
291,886,000 |
5,269,020 |
19,630,600 |
-14,361,580 |
-4.69% |
2011/6/30 |
297,891,000 |
291,886,000 |
2,212,150 |
8,216,220 |
-6,004,070 |
-2.02% |
2011/3/31 |
306,248,000 |
297,891,000 |
3,056,870 |
11,414,400 |
-8,357,530 |
-2.73% |
2010/12/31 |
436,655,000 |
306,248,000 |
45,853,200 |
176,261,000 |
-130,407,800 |
-29.87% |
2010/12/31 |
370,045,000 |
306,248,000 |
40,280,200 |
104,077,000 |
-63,796,800 |
-17.24% |
2010/9/30 |
401,307,000 |
370,045,000 |
1,326,530 |
32,589,200 |
-31,262,670 |
-7.79% |
2010/6/30 |
436,655,000 |
401,307,000 |
4,246,430 |
39,594,600 |
-35,348,170 |
-8.1% |
2010/6/30 |
415,369,000 |
401,307,000 |
3,013,780 |
17,075,800 |
-14,062,020 |
-3.39% |
2010/3/31 |
436,655,000 |
415,369,000 |
1,232,650 |
22,518,700 |
-21,286,050 |
-4.87% |
2009/12/31 |
679,122,000 |
436,655,000 |
3,362,220 |
245,829,000 |
-242,466,780 |
-35.7% |
2009/12/31 |
591,952,000 |
436,655,000 |
1,235,490 |
156,533,000 |
-155,297,510 |
-26.23% |
2009/9/30 |
679,122,000 |
591,952,000 |
2,126,730 |
89,296,200 |
-87,169,470 |
-12.84% |
*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。