海富通精选混合(519011)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 |
2024/9/30 |
1,729,770,000 |
1,715,480,000 |
6,418,100 |
20,707,500 |
-14,289,400 |
-0.83% |
2024/6/30 |
1,779,530,000 |
1,729,770,000 |
23,619,000 |
73,378,300 |
-49,759,300 |
-2.8% |
2024/6/30 |
1,762,280,000 |
1,729,770,000 |
6,359,480 |
38,869,600 |
-32,510,120 |
-1.84% |
2024/3/31 |
1,779,530,000 |
1,762,280,000 |
17,259,600 |
34,508,800 |
-17,249,200 |
-0.97% |
2023/12/31 |
1,723,360,000 |
1,779,530,000 |
193,644,000 |
137,473,000 |
56,171,000 |
3.26% |
2023/12/31 |
1,796,740,000 |
1,779,530,000 |
12,836,100 |
30,048,900 |
-17,212,800 |
-0.96% |
2023/9/30 |
1,817,270,000 |
1,796,740,000 |
8,818,220 |
29,343,000 |
-20,524,780 |
-1.13% |
2023/6/30 |
1,723,360,000 |
1,817,270,000 |
171,989,000 |
78,080,900 |
93,908,100 |
5.45% |
2023/6/30 |
1,702,490,000 |
1,817,270,000 |
160,424,000 |
45,644,300 |
114,779,700 |
6.74% |
2023/3/31 |
1,723,360,000 |
1,702,490,000 |
11,565,700 |
32,436,600 |
-20,870,900 |
-1.21% |
2022/12/31 |
1,827,260,000 |
1,723,360,000 |
65,572,500 |
169,473,000 |
-103,900,500 |
-5.69% |
2022/12/31 |
1,729,200,000 |
1,723,360,000 |
10,955,600 |
16,790,500 |
-5,834,900 |
-0.34% |
2022/9/30 |
1,756,530,000 |
1,729,200,000 |
14,593,100 |
41,932,300 |
-27,339,200 |
-1.56% |
2022/6/30 |
1,827,260,000 |
1,756,530,000 |
40,023,800 |
110,750,000 |
-70,726,200 |
-3.87% |
2022/6/30 |
1,823,840,000 |
1,756,530,000 |
11,551,100 |
78,854,900 |
-67,303,800 |
-3.69% |
2022/3/31 |
1,827,260,000 |
1,823,840,000 |
28,472,800 |
31,895,300 |
-3,422,500 |
-0.19% |
2021/12/31 |
2,242,750,000 |
1,827,260,000 |
100,264,000 |
515,752,000 |
-415,488,000 |
-18.53% |
2021/12/31 |
1,902,780,000 |
1,827,260,000 |
9,148,790 |
84,671,000 |
-75,522,210 |
-3.97% |
2021/9/30 |
1,970,930,000 |
1,902,780,000 |
27,532,100 |
95,676,000 |
-68,143,900 |
-3.46% |
2021/6/30 |
2,242,750,000 |
1,970,930,000 |
63,583,300 |
335,405,000 |
-271,821,700 |
-12.12% |
2021/6/30 |
2,031,250,000 |
1,970,930,000 |
14,082,700 |
74,410,100 |
-60,327,400 |
-2.97% |
2021/3/31 |
2,242,750,000 |
2,031,250,000 |
49,500,600 |
260,994,000 |
-211,493,400 |
-9.43% |
2020/12/31 |
3,288,830,000 |
2,242,750,000 |
642,688,000 |
1,688,770,000 |
-1,046,082,000 |
-31.81% |
2020/12/31 |
2,378,930,000 |
2,242,750,000 |
38,098,400 |
174,277,000 |
-136,178,600 |
-5.72% |
2020/9/30 |
2,722,800,000 |
2,378,930,000 |
188,581,000 |
532,451,000 |
-343,870,000 |
-12.63% |
2020/6/30 |
3,288,830,000 |
2,722,800,000 |
416,008,000 |
982,043,000 |
-566,035,000 |
-17.21% |
2020/6/30 |
2,771,920,000 |
2,722,800,000 |
199,480,000 |
248,601,000 |
-49,121,000 |
-1.77% |
2020/3/31 |
3,288,830,000 |
2,771,920,000 |
216,529,000 |
733,442,000 |
-516,913,000 |
-15.72% |
2019/12/31 |
5,189,840,000 |
3,288,830,000 |
629,324,000 |
2,530,330,000 |
-1,901,006,000 |
-36.63% |
2019/12/31 |
3,531,300,000 |
3,288,830,000 |
24,811,100 |
267,276,000 |
-242,464,900 |
-6.87% |
2019/9/30 |
4,438,000,000 |
3,531,300,000 |
228,269,000 |
1,134,980,000 |
-906,711,000 |
-20.43% |
2019/6/30 |
5,189,840,000 |
4,438,000,000 |
376,244,000 |
1,128,080,000 |
-751,836,000 |
-14.49% |
2019/6/30 |
4,490,940,000 |
4,438,000,000 |
238,854,000 |
291,787,000 |
-52,933,000 |
-1.18% |
2019/3/31 |
5,189,840,000 |
4,490,940,000 |
137,390,000 |
836,289,000 |
-698,899,000 |
-13.47% |
2018/12/31 |
3,409,630,000 |
5,189,840,000 |
2,541,600,000 |
761,396,000 |
1,780,204,000 |
52.21% |
2018/12/31 |
5,236,110,000 |
5,189,840,000 |
13,995,900 |
60,269,000 |
-46,273,100 |
-0.88% |
2018/9/30 |
5,555,770,000 |
5,236,110,000 |
20,741,600 |
340,398,000 |
-319,656,400 |
-5.75% |
2018/6/30 |
3,409,630,000 |
5,555,770,000 |
2,506,870,000 |
360,730,000 |
2,146,140,000 |
62.94% |
2018/6/30 |
3,360,270,000 |
5,555,770,000 |
2,310,480,000 |
114,986,000 |
2,195,494,000 |
65.34% |
2018/3/31 |
3,409,630,000 |
3,360,270,000 |
196,386,000 |
245,744,000 |
-49,358,000 |
-1.45% |
2017/12/31 |
5,435,910,000 |
3,409,630,000 |
5,059,040,000 |
7,085,320,000 |
-2,026,280,000 |
-37.28% |
2017/12/31 |
4,052,470,000 |
3,409,630,000 |
33,162,800 |
676,001,000 |
-642,838,200 |
-15.86% |
2017/9/30 |
6,027,420,000 |
4,052,470,000 |
58,622,100 |
2,033,570,000 |
-1,974,947,900 |
-32.77% |
2017/6/30 |
5,435,910,000 |
6,027,420,000 |
4,967,250,000 |
4,375,750,000 |
591,500,000 |
10.88% |
2017/6/30 |
6,431,140,000 |
6,027,420,000 |
20,325,000 |
424,049,000 |
-403,724,000 |
-6.28% |
2017/3/31 |
5,435,910,000 |
6,431,140,000 |
4,946,930,000 |
3,951,700,000 |
995,230,000 |
18.31% |
2016/12/31 |
3,133,050,000 |
5,435,910,000 |
3,696,420,000 |
1,393,560,000 |
2,302,860,000 |
73.5% |
2016/12/31 |
4,767,930,000 |
5,435,910,000 |
1,482,770,000 |
814,794,000 |
667,976,000 |
14.01% |
2016/9/30 |
3,252,190,000 |
4,767,930,000 |
1,659,130,000 |
143,396,000 |
1,515,734,000 |
46.61% |
2016/6/30 |
3,133,050,000 |
3,252,190,000 |
554,509,000 |
435,367,000 |
119,142,000 |
3.8% |
2016/6/30 |
3,316,370,000 |
3,252,190,000 |
193,224,000 |
257,397,000 |
-64,173,000 |
-1.94% |
2016/3/31 |
3,133,050,000 |
3,316,370,000 |
361,285,000 |
177,970,000 |
183,315,000 |
5.85% |
2015/12/31 |
5,957,160,000 |
3,133,050,000 |
361,656,000 |
3,185,770,000 |
-2,824,114,000 |
-47.41% |
2015/12/31 |
3,252,700,000 |
3,133,050,000 |
15,784,600 |
135,437,000 |
-119,652,400 |
-3.68% |
2015/9/30 |
3,372,720,000 |
3,252,700,000 |
98,527,200 |
218,543,000 |
-120,015,800 |
-3.56% |
2015/6/30 |
5,957,160,000 |
3,372,720,000 |
247,344,000 |
2,831,790,000 |
-2,584,446,000 |
-43.38% |
2015/6/30 |
5,227,870,000 |
3,372,720,000 |
212,764,000 |
2,067,910,000 |
-1,855,146,000 |
-35.49% |
2015/3/31 |
5,957,160,000 |
5,227,870,000 |
34,580,400 |
763,874,000 |
-729,293,600 |
-12.24% |
2014/12/31 |
8,737,550,000 |
5,957,160,000 |
137,334,000 |
2,917,730,000 |
-2,780,396,000 |
-31.82% |
2014/12/31 |
7,397,410,000 |
5,957,160,000 |
21,698,700 |
1,461,940,000 |
-1,440,241,300 |
-19.47% |
2014/9/30 |
7,813,990,000 |
7,397,410,000 |
9,958,840 |
426,545,000 |
-416,586,160 |
-5.33% |
2014/6/30 |
8,737,550,000 |
7,813,990,000 |
105,677,000 |
1,029,240,000 |
-923,563,000 |
-10.57% |
2014/6/30 |
8,349,510,000 |
7,813,990,000 |
91,253,200 |
626,767,000 |
-535,513,800 |
-6.41% |
2014/3/31 |
8,737,550,000 |
8,349,510,000 |
14,423,700 |
402,471,000 |
-388,047,300 |
-4.44% |
2013/12/31 |
16,374,500,000 |
8,737,550,000 |
941,048,000 |
8,577,980,000 |
-7,636,932,000 |
-46.64% |
2013/12/31 |
8,405,600,000 |
8,737,550,000 |
796,812,000 |
464,861,000 |
331,951,000 |
3.95% |
2013/9/30 |
9,543,550,000 |
8,405,600,000 |
17,663,100 |
1,155,610,000 |
-1,137,946,900 |
-11.92% |
2013/6/30 |
16,374,500,000 |
9,543,550,000 |
126,574,000 |
6,957,510,000 |
-6,830,936,000 |
-41.72% |
2013/6/30 |
13,352,900,000 |
9,543,550,000 |
22,698,000 |
3,832,030,000 |
-3,809,332,000 |
-28.53% |
2013/3/31 |
16,374,500,000 |
13,352,900,000 |
103,876,000 |
3,125,480,000 |
-3,021,604,000 |
-18.45% |
2012/12/31 |
13,476,600,000 |
16,374,500,000 |
8,300,620,000 |
5,402,760,000 |
2,897,860,000 |
21.5% |
2012/12/31 |
12,727,000,000 |
16,374,500,000 |
6,401,790,000 |
2,754,300,000 |
3,647,490,000 |
28.66% |
2012/9/30 |
13,278,200,000 |
12,727,000,000 |
69,215,400 |
620,449,000 |
-551,233,600 |
-4.15% |
2012/6/30 |
13,476,600,000 |
13,278,200,000 |
1,829,620,000 |
2,028,010,000 |
-198,390,000 |
-1.47% |
2012/6/30 |
14,779,800,000 |
13,278,200,000 |
197,609,000 |
1,699,190,000 |
-1,501,581,000 |
-10.16% |
2012/3/31 |
13,476,600,000 |
14,779,800,000 |
1,632,010,000 |
328,820,000 |
1,303,190,000 |
9.67% |
2011/12/31 |
9,557,820,000 |
13,476,600,000 |
5,302,630,000 |
1,383,830,000 |
3,918,800,000 |
41% |
2011/12/31 |
13,511,800,000 |
13,476,600,000 |
299,405,000 |
334,599,000 |
-35,194,000 |
-0.26% |
2011/9/30 |
13,270,500,000 |
13,511,800,000 |
476,339,000 |
235,051,000 |
241,288,000 |
1.82% |
2011/6/30 |
9,557,820,000 |
13,270,500,000 |
4,526,890,000 |
814,176,000 |
3,712,714,000 |
38.84% |
2011/6/30 |
9,425,060,000 |
13,270,500,000 |
4,285,510,000 |
440,041,000 |
3,845,469,000 |
40.8% |
2011/3/31 |
9,557,820,000 |
9,425,060,000 |
241,374,000 |
374,135,000 |
-132,761,000 |
-1.39% |
2010/12/31 |
9,870,310,000 |
9,557,820,000 |
2,921,770,000 |
3,234,260,000 |
-312,490,000 |
-3.17% |
2010/12/31 |
8,822,350,000 |
9,557,820,000 |
1,603,680,000 |
868,215,000 |
735,465,000 |
8.34% |
2010/9/30 |
10,286,500,000 |
8,822,350,000 |
181,614,000 |
1,645,710,000 |
-1,464,096,000 |
-14.23% |
2010/6/30 |
9,870,310,000 |
10,286,500,000 |
1,136,470,000 |
720,337,000 |
416,133,000 |
4.22% |
2010/6/30 |
9,356,480,000 |
10,286,500,000 |
1,118,530,000 |
188,566,000 |
929,964,000 |
9.94% |
2010/3/31 |
9,870,310,000 |
9,356,480,000 |
17,939,600 |
531,770,000 |
-513,830,400 |
-5.21% |
2009/12/31 |
11,430,000,000 |
9,870,310,000 |
920,616,000 |
2,480,300,000 |
-1,559,684,000 |
-13.65% |
2009/12/31 |
10,476,700,000 |
9,870,310,000 |
144,500,000 |
750,864,000 |
-606,364,000 |
-5.79% |
2009/9/30 |
11,112,500,000 |
10,476,700,000 |
103,199,000 |
738,996,000 |
-635,797,000 |
-5.72% |
2009/6/30 |
11,430,000,000 |
11,112,500,000 |
672,918,000 |
990,443,000 |
-317,525,000 |
-2.78% |
2009/6/30 |
11,315,400,000 |
11,112,500,000 |
521,330,000 |
724,205,000 |
-202,875,000 |
-1.79% |
2009/3/31 |
11,430,000,000 |
11,315,400,000 |
151,588,000 |
266,238,000 |
-114,650,000 |
-1% |
2008/12/31 |
13,677,900,000 |
11,430,000,000 |
1,223,660,000 |
3,471,580,000 |
-2,247,920,000 |
-16.43% |
2008/12/31 |
11,578,500,000 |
11,430,000,000 |
61,104,800 |
209,617,000 |
-148,512,200 |
-1.28% |
2008/9/30 |
11,795,400,000 |
11,578,500,000 |
227,318,000 |
444,222,000 |
-216,904,000 |
-1.84% |
2008/6/30 |
13,677,900,000 |
11,795,400,000 |
935,234,000 |
2,817,740,000 |
-1,882,506,000 |
-13.76% |
2008/6/30 |
12,278,700,000 |
11,795,400,000 |
235,191,000 |
718,500,000 |
-483,309,000 |
-3.94% |
2008/3/31 |
13,677,900,000 |
12,278,700,000 |
700,043,000 |
2,099,240,000 |
-1,399,197,000 |
-10.23% |
2007/12/31 |
1,159,650,000 |
13,677,900,000 |
15,758,600,000 |
7,289,840,000 |
8,468,760,000 |
730.29% |
2007/12/31 |
16,027,100,000 |
13,677,900,000 |
1,110,240,000 |
3,459,430,000 |
-2,349,190,000 |
-14.66% |
2007/9/30 |
1,483,940,000 |
16,027,100,000 |
13,944,400,000 |
3,450,730,000 |
10,493,670,000 |
707.15% |
2007/6/30 |
1,159,650,000 |
1,483,940,000 |
703,977,000 |
379,687,000 |
324,290,000 |
27.96% |
2007/6/30 |
1,290,070,000 |
1,483,940,000 |
422,512,000 |
228,644,000 |
193,868,000 |
15.03% |
2007/3/31 |
1,159,650,000 |
1,290,070,000 |
281,465,000 |
151,043,000 |
130,422,000 |
11.25% |
2006/12/31 |
2,325,710,000 |
1,159,650,000 |
650,823,000 |
1,816,880,000 |
-1,166,057,000 |
-50.14% |
2006/12/31 |
1,426,650,000 |
1,159,650,000 |
133,136,000 |
400,136,000 |
-267,000,000 |
-18.72% |
2006/9/30 |
1,488,080,000 |
1,426,650,000 |
36,400,500 |
97,832,500 |
-61,432,000 |
-4.13% |
2006/6/30 |
2,325,710,000 |
1,488,080,000 |
463,035,000 |
1,318,920,000 |
-855,885,000 |
-36.8% |
2006/6/30 |
1,641,020,000 |
1,488,080,000 |
322,380,000 |
475,317,000 |
-152,937,000 |
-9.32% |
2006/3/31 |
2,325,710,000 |
1,641,020,000 |
158,907,000 |
843,599,000 |
-684,692,000 |
-29.44% |
2005/12/31 |
2,734,020,000 |
2,325,710,000 |
1,091,390,000 |
1,499,700,000 |
-408,310,000 |
-14.93% |
2005/12/31 |
2,383,510,000 |
2,325,710,000 |
151,711,000 |
209,514,000 |
-57,803,000 |
-2.43% |
2005/9/30 |
2,684,420,000 |
2,383,510,000 |
176,147,000 |
477,055,000 |
-300,908,000 |
-11.21% |
2005/6/30 |
2,734,020,000 |
2,684,420,000 |
763,531,000 |
813,134,000 |
-49,603,000 |
-1.81% |
2005/6/30 |
2,714,890,000 |
2,684,420,000 |
485,292,000 |
515,762,000 |
-30,470,000 |
-1.12% |
2005/3/31 |
2,734,020,000 |
2,714,890,000 |
278,239,000 |
297,372,000 |
-19,133,000 |
-0.7% |
2004/12/31 |
1,875,550,000 |
2,734,020,000 |
2,086,180,000 |
1,253,760,000 |
832,420,000 |
44.38% |
2004/12/31 |
2,714,340,000 |
2,734,020,000 |
518,878,000 |
499,198,000 |
19,680,000 |
0.73% |
2004/9/30 |
2,582,410,000 |
2,714,340,000 |
283,321,000 |
151,392,000 |
131,929,000 |
5.11% |
2004/6/30 |
1,875,550,000 |
2,582,410,000 |
1,288,930,000 |
603,172,000 |
685,758,000 |
36.56% |
2004/6/30 |
2,198,330,000 |
2,582,410,000 |
493,010,000 |
108,930,000 |
384,080,000 |
17.47% |
*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。