海富通收益增长混合(519003)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 |
2025/3/31 |
697,880,000 |
676,915,000 |
25,816,400 |
46,781,900 |
-20,965,500 |
-3% |
2024/12/31 |
896,686,000 |
697,880,000 |
283,870,000 |
482,676,000 |
-198,806,000 |
-22.17% |
2024/12/31 |
628,366,000 |
697,880,000 |
150,763,000 |
81,248,600 |
69,514,400 |
11.06% |
2024/9/30 |
621,625,000 |
628,366,000 |
25,753,200 |
19,012,900 |
6,740,300 |
1.08% |
2024/6/30 |
896,686,000 |
621,625,000 |
107,354,000 |
382,414,000 |
-275,060,000 |
-30.68% |
2024/6/30 |
697,716,000 |
621,625,000 |
81,397,800 |
157,489,000 |
-76,091,200 |
-10.91% |
2024/3/31 |
896,686,000 |
697,716,000 |
25,955,800 |
224,926,000 |
-198,970,200 |
-22.19% |
2023/12/31 |
1,362,130,000 |
896,686,000 |
134,353,000 |
599,793,000 |
-465,440,000 |
-34.17% |
2023/12/31 |
974,400,000 |
896,686,000 |
3,536,410 |
81,249,900 |
-77,713,490 |
-7.98% |
2023/9/30 |
1,190,760,000 |
974,400,000 |
5,221,920 |
221,581,000 |
-216,359,080 |
-18.17% |
2023/6/30 |
1,362,130,000 |
1,190,760,000 |
125,594,000 |
296,961,000 |
-171,367,000 |
-12.58% |
2023/6/30 |
1,280,370,000 |
1,190,760,000 |
32,880,300 |
122,490,000 |
-89,609,700 |
-7% |
2023/3/31 |
1,362,130,000 |
1,280,370,000 |
92,714,200 |
174,471,000 |
-81,756,800 |
-6% |
2022/12/31 |
1,207,690,000 |
1,362,130,000 |
685,471,000 |
531,038,000 |
154,433,000 |
12.79% |
2022/12/31 |
1,394,850,000 |
1,362,130,000 |
89,126,700 |
121,849,000 |
-32,722,300 |
-2.35% |
2022/9/30 |
1,308,450,000 |
1,394,850,000 |
118,258,000 |
31,859,500 |
86,398,500 |
6.6% |
2022/6/30 |
1,207,690,000 |
1,308,450,000 |
478,087,000 |
377,329,000 |
100,758,000 |
8.34% |
2022/6/30 |
1,505,970,000 |
1,308,450,000 |
88,580,200 |
286,096,000 |
-197,515,800 |
-13.12% |
2022/3/31 |
1,207,690,000 |
1,505,970,000 |
389,506,000 |
91,232,900 |
298,273,100 |
24.7% |
2021/12/31 |
825,023,000 |
1,207,690,000 |
564,702,000 |
182,033,000 |
382,669,000 |
46.38% |
2021/12/31 |
959,912,000 |
1,207,690,000 |
302,584,000 |
54,803,100 |
247,780,900 |
25.81% |
2021/9/30 |
860,726,000 |
959,912,000 |
129,959,000 |
30,772,400 |
99,186,600 |
11.52% |
2021/6/30 |
825,023,000 |
860,726,000 |
132,160,000 |
96,457,500 |
35,702,500 |
4.33% |
2021/6/30 |
870,473,000 |
860,726,000 |
27,974,600 |
37,721,300 |
-9,746,700 |
-1.12% |
2021/3/31 |
825,023,000 |
870,473,000 |
104,185,000 |
58,736,300 |
45,448,700 |
5.51% |
2020/12/31 |
917,045,000 |
825,023,000 |
590,801,000 |
682,823,000 |
-92,022,000 |
-10.03% |
2020/12/31 |
885,133,000 |
825,023,000 |
47,436,900 |
107,546,000 |
-60,109,100 |
-6.79% |
2020/9/30 |
873,826,000 |
885,133,000 |
269,475,000 |
258,167,000 |
11,308,000 |
1.29% |
2020/6/30 |
917,045,000 |
873,826,000 |
273,890,000 |
317,109,000 |
-43,219,000 |
-4.71% |
2020/6/30 |
967,236,000 |
873,826,000 |
27,479,900 |
120,890,000 |
-93,410,100 |
-9.66% |
2020/3/31 |
917,045,000 |
967,236,000 |
246,410,000 |
196,219,000 |
50,191,000 |
5.47% |
2019/12/31 |
1,194,110,000 |
917,045,000 |
315,667,000 |
592,731,000 |
-277,064,000 |
-23.2% |
2019/12/31 |
928,817,000 |
917,045,000 |
39,729,600 |
51,501,800 |
-11,772,200 |
-1.27% |
2019/9/30 |
921,845,000 |
928,817,000 |
157,649,000 |
150,677,000 |
6,972,000 |
0.76% |
2019/6/30 |
1,194,110,000 |
921,845,000 |
118,288,000 |
390,553,000 |
-272,265,000 |
-22.8% |
2019/6/30 |
842,242,000 |
921,845,000 |
115,582,000 |
35,979,500 |
79,602,500 |
9.45% |
2019/3/31 |
1,194,110,000 |
842,242,000 |
2,706,350 |
354,573,000 |
-351,866,650 |
-29.47% |
2018/12/31 |
1,465,610,000 |
1,194,110,000 |
31,113,400 |
302,610,000 |
-271,496,600 |
-18.52% |
2018/12/31 |
1,202,520,000 |
1,194,110,000 |
2,034,400 |
10,446,300 |
-8,411,900 |
-0.7% |
2018/9/30 |
1,210,170,000 |
1,202,520,000 |
2,153,650 |
9,806,440 |
-7,652,790 |
-0.63% |
2018/6/30 |
1,465,610,000 |
1,210,170,000 |
26,925,300 |
282,358,000 |
-255,432,700 |
-17.43% |
2018/6/30 |
1,242,350,000 |
1,210,170,000 |
5,652,620 |
37,827,200 |
-32,174,580 |
-2.59% |
2018/3/31 |
1,465,610,000 |
1,242,350,000 |
21,272,700 |
244,530,000 |
-223,257,300 |
-15.23% |
2017/12/31 |
2,319,300,000 |
1,465,610,000 |
1,041,000,000 |
1,894,690,000 |
-853,690,000 |
-36.81% |
2017/12/31 |
1,759,960,000 |
1,465,610,000 |
2,680,080 |
297,036,000 |
-294,355,920 |
-16.73% |
2017/9/30 |
2,017,470,000 |
1,759,960,000 |
484,698,000 |
742,204,000 |
-257,506,000 |
-12.76% |
2017/6/30 |
2,319,300,000 |
2,017,470,000 |
553,624,000 |
855,453,000 |
-301,829,000 |
-13.01% |
2017/6/30 |
2,601,360,000 |
2,017,470,000 |
2,384,580 |
586,282,000 |
-583,897,420 |
-22.45% |
2017/3/31 |
2,319,300,000 |
2,601,360,000 |
551,240,000 |
269,170,000 |
282,070,000 |
12.16% |
2016/12/31 |
1,362,990,000 |
2,319,300,000 |
1,175,580,000 |
219,281,000 |
956,299,000 |
70.16% |
2016/12/31 |
2,115,700,000 |
2,319,300,000 |
339,066,000 |
135,469,000 |
203,597,000 |
9.62% |
2016/9/30 |
1,718,100,000 |
2,115,700,000 |
444,054,000 |
46,451,900 |
397,602,100 |
23.14% |
2016/6/30 |
1,362,990,000 |
1,718,100,000 |
392,461,000 |
37,360,200 |
355,100,800 |
26.05% |
2016/6/30 |
1,356,850,000 |
1,718,100,000 |
381,064,000 |
19,815,900 |
361,248,100 |
26.62% |
2016/3/31 |
1,362,990,000 |
1,356,850,000 |
11,397,300 |
17,544,200 |
-6,146,900 |
-0.45% |
2015/12/31 |
2,938,350,000 |
1,362,990,000 |
116,158,000 |
1,691,510,000 |
-1,575,352,000 |
-53.61% |
2015/12/31 |
1,414,610,000 |
1,362,990,000 |
7,548,410 |
59,166,300 |
-51,617,890 |
-3.65% |
2015/9/30 |
1,452,490,000 |
1,414,610,000 |
45,510,500 |
83,392,600 |
-37,882,100 |
-2.61% |
2015/6/30 |
2,938,350,000 |
1,452,490,000 |
63,099,200 |
1,548,950,000 |
-1,485,850,800 |
-50.57% |
2015/6/30 |
2,618,370,000 |
1,452,490,000 |
49,142,500 |
1,215,010,000 |
-1,165,867,500 |
-44.53% |
2015/3/31 |
2,938,350,000 |
2,618,370,000 |
13,956,700 |
333,939,000 |
-319,982,300 |
-10.89% |
2014/12/31 |
3,749,010,000 |
2,938,350,000 |
42,652,900 |
853,314,000 |
-810,661,100 |
-21.62% |
2014/12/31 |
3,242,780,000 |
2,938,350,000 |
11,815,900 |
316,246,000 |
-304,430,100 |
-9.39% |
2014/9/30 |
3,491,780,000 |
3,242,780,000 |
1,902,160 |
250,905,000 |
-249,002,840 |
-7.13% |
2014/6/30 |
3,749,010,000 |
3,491,780,000 |
28,934,800 |
286,162,000 |
-257,227,200 |
-6.86% |
2014/6/30 |
3,613,160,000 |
3,491,780,000 |
2,165,860 |
123,538,000 |
-121,372,140 |
-3.36% |
2014/3/31 |
3,749,010,000 |
3,613,160,000 |
26,768,900 |
162,624,000 |
-135,855,100 |
-3.62% |
2013/12/31 |
4,168,990,000 |
3,749,010,000 |
78,350,100 |
498,330,000 |
-419,979,900 |
-10.07% |
2013/12/31 |
3,835,970,000 |
3,749,010,000 |
50,544,800 |
137,506,000 |
-86,961,200 |
-2.27% |
2013/9/30 |
3,974,050,000 |
3,835,970,000 |
22,007,000 |
160,086,000 |
-138,079,000 |
-3.47% |
2013/6/30 |
4,168,990,000 |
3,974,050,000 |
5,798,370 |
200,738,000 |
-194,939,630 |
-4.68% |
2013/6/30 |
4,079,040,000 |
3,974,050,000 |
2,710,570 |
107,697,000 |
-104,986,430 |
-2.57% |
2013/3/31 |
4,168,990,000 |
4,079,040,000 |
3,087,800 |
93,040,800 |
-89,953,000 |
-2.16% |
2012/12/31 |
4,647,840,000 |
4,168,990,000 |
17,528,800 |
496,380,000 |
-478,851,200 |
-10.3% |
2012/12/31 |
4,226,300,000 |
4,168,990,000 |
5,345,660 |
62,657,200 |
-57,311,540 |
-1.36% |
2012/9/30 |
4,284,190,000 |
4,226,300,000 |
3,419,230 |
61,308,200 |
-57,888,970 |
-1.35% |
2012/6/30 |
4,647,840,000 |
4,284,190,000 |
8,763,940 |
372,414,000 |
-363,650,060 |
-7.82% |
2012/6/30 |
4,354,550,000 |
4,284,190,000 |
4,604,450 |
74,968,400 |
-70,363,950 |
-1.62% |
2012/3/31 |
4,647,840,000 |
4,354,550,000 |
4,159,490 |
297,446,000 |
-293,286,510 |
-6.31% |
2011/12/31 |
4,820,830,000 |
4,647,840,000 |
271,125,000 |
444,111,000 |
-172,986,000 |
-3.59% |
2011/12/31 |
4,695,550,000 |
4,647,840,000 |
4,712,830 |
52,417,400 |
-47,704,570 |
-1.02% |
2011/9/30 |
4,543,820,000 |
4,695,550,000 |
250,928,000 |
99,200,300 |
151,727,700 |
3.34% |
2011/6/30 |
4,820,830,000 |
4,543,820,000 |
15,484,500 |
292,493,000 |
-277,008,500 |
-5.75% |
2011/6/30 |
4,678,750,000 |
4,543,820,000 |
7,144,410 |
142,078,000 |
-134,933,590 |
-2.88% |
2011/3/31 |
4,820,830,000 |
4,678,750,000 |
8,340,130 |
150,415,000 |
-142,074,870 |
-2.95% |
2010/12/31 |
5,435,790,000 |
4,820,830,000 |
30,920,200 |
645,882,000 |
-614,961,800 |
-11.31% |
2010/12/31 |
5,063,060,000 |
4,820,830,000 |
9,720,440 |
251,957,000 |
-242,236,560 |
-4.78% |
2010/9/30 |
5,220,830,000 |
5,063,060,000 |
5,683,190 |
163,447,000 |
-157,763,810 |
-3.02% |
2010/6/30 |
5,435,790,000 |
5,220,830,000 |
15,516,600 |
230,478,000 |
-214,961,400 |
-3.95% |
2010/6/30 |
5,324,850,000 |
5,220,830,000 |
7,958,370 |
111,987,000 |
-104,028,630 |
-1.95% |
2010/3/31 |
5,435,790,000 |
5,324,850,000 |
7,558,190 |
118,491,000 |
-110,932,810 |
-2.04% |
2009/12/31 |
6,448,600,000 |
5,435,790,000 |
73,431,300 |
1,086,240,000 |
-1,012,808,700 |
-15.71% |
2009/12/31 |
5,642,370,000 |
5,435,790,000 |
8,817,290 |
215,402,000 |
-206,584,710 |
-3.66% |
2009/9/30 |
5,865,560,000 |
5,642,370,000 |
22,530,600 |
245,720,000 |
-223,189,400 |
-3.81% |
2009/6/30 |
6,448,600,000 |
5,865,560,000 |
42,083,400 |
625,119,000 |
-583,035,600 |
-9.04% |
2009/6/30 |
6,326,870,000 |
5,865,560,000 |
20,595,400 |
481,906,000 |
-461,310,600 |
-7.29% |
2009/3/31 |
6,448,600,000 |
6,326,870,000 |
21,488,000 |
143,213,000 |
-121,725,000 |
-1.89% |
2008/12/31 |
7,687,230,000 |
6,448,600,000 |
292,553,000 |
1,531,180,000 |
-1,238,627,000 |
-16.11% |
2008/12/31 |
6,546,610,000 |
6,448,600,000 |
14,277,900 |
112,288,000 |
-98,010,100 |
-1.5% |
2008/9/30 |
6,647,020,000 |
6,546,610,000 |
36,848,100 |
137,264,000 |
-100,415,900 |
-1.51% |
2008/6/30 |
7,687,230,000 |
6,647,020,000 |
241,427,000 |
1,281,630,000 |
-1,040,203,000 |
-13.53% |
2008/6/30 |
6,826,400,000 |
6,647,020,000 |
41,694,000 |
221,067,000 |
-179,373,000 |
-2.63% |
2008/3/31 |
7,687,230,000 |
6,826,400,000 |
199,733,000 |
1,060,560,000 |
-860,827,000 |
-11.2% |
2007/12/31 |
1,812,450,000 |
7,687,230,000 |
10,554,800,000 |
4,679,980,000 |
5,874,820,000 |
324.14% |
2007/12/31 |
8,968,910,000 |
7,687,230,000 |
324,145,000 |
1,605,830,000 |
-1,281,685,000 |
-14.29% |
2007/9/30 |
1,552,890,000 |
8,968,910,000 |
9,096,760,000 |
1,680,730,000 |
7,416,030,000 |
477.56% |
2007/6/30 |
1,812,450,000 |
1,552,890,000 |
1,133,850,000 |
1,393,410,000 |
-259,560,000 |
-14.32% |
2007/6/30 |
2,133,790,000 |
1,552,890,000 |
113,959,000 |
694,857,000 |
-580,898,000 |
-27.22% |
2007/3/31 |
1,812,450,000 |
2,133,790,000 |
1,019,890,000 |
698,557,000 |
321,333,000 |
17.73% |
2006/12/31 |
8,424,060,000 |
1,812,450,000 |
246,390,000 |
6,857,990,000 |
-6,611,600,000 |
-78.48% |
2006/12/31 |
2,515,720,000 |
1,812,450,000 |
6,745,450 |
710,016,000 |
-703,270,550 |
-27.96% |
2006/9/30 |
3,131,030,000 |
2,515,720,000 |
3,098,400 |
618,400,000 |
-615,301,600 |
-19.65% |
2006/6/30 |
8,424,060,000 |
3,131,030,000 |
236,546,000 |
5,529,580,000 |
-5,293,034,000 |
-62.83% |
2006/6/30 |
5,381,950,000 |
3,131,030,000 |
115,431,000 |
2,366,360,000 |
-2,250,929,000 |
-41.82% |
2006/3/31 |
8,424,060,000 |
5,381,950,000 |
121,115,000 |
3,163,220,000 |
-3,042,105,000 |
-36.11% |
2005/12/31 |
11,400,700,000 |
8,424,060,000 |
395,844,000 |
3,372,530,000 |
-2,976,686,000 |
-26.11% |
2005/12/31 |
8,841,600,000 |
8,424,060,000 |
79,348,500 |
496,889,000 |
-417,540,500 |
-4.72% |
2005/9/30 |
9,910,520,000 |
8,841,600,000 |
170,663,000 |
1,239,580,000 |
-1,068,917,000 |
-10.79% |
2005/6/30 |
11,400,700,000 |
9,910,520,000 |
145,833,000 |
1,636,060,000 |
-1,490,227,000 |
-13.07% |
2005/6/30 |
10,705,500,000 |
9,910,520,000 |
26,775,200 |
821,716,000 |
-794,940,800 |
-7.43% |
2005/3/31 |
11,400,700,000 |
10,705,500,000 |
119,057,000 |
814,347,000 |
-695,290,000 |
-6.1% |
2004/12/31 |
13,073,700,000 |
11,400,700,000 |
371,632,000 |
2,044,560,000 |
-1,672,928,000 |
-12.8% |
2004/12/31 |
12,258,300,000 |
11,400,700,000 |
17,491,100 |
875,040,000 |
-857,548,900 |
-7% |
2004/9/30 |
12,940,000,000 |
12,258,300,000 |
49,401,200 |
731,116,000 |
-681,714,800 |
-5.27% |
2004/6/30 |
13,073,700,000 |
12,940,000,000 |
304,739,000 |
438,405,000 |
-133,666,000 |
-1.02% |
2004/6/30 |
13,073,700,000 |
12,940,000,000 |
304,739,000 |
438,405,000 |
-133,666,000 |
-1.02% |
*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。