海富通风格优势混合(519013)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 |
433,584,000 |
367,477,000 |
1,418,580 |
67,525,300 |
-66,106,720 |
-15.25% |
2024/6/30 |
367,444,000 |
433,584,000 |
75,423,700 |
9,284,600 |
66,139,100 |
18% |
2024/6/30 |
366,595,000 |
433,584,000 |
72,046,900 |
5,058,140 |
66,988,760 |
18.27% |
2024/3/31 |
367,444,000 |
366,595,000 |
3,376,780 |
4,226,460 |
-849,680 |
-0.23% |
2023/12/31 |
385,724,000 |
367,444,000 |
9,711,460 |
27,991,200 |
-18,279,740 |
-4.74% |
2023/12/31 |
370,494,000 |
367,444,000 |
1,714,360 |
4,763,670 |
-3,049,310 |
-0.82% |
2023/9/30 |
376,108,000 |
370,494,000 |
5,142,040 |
10,756,300 |
-5,614,260 |
-1.49% |
2023/6/30 |
385,724,000 |
376,108,000 |
2,855,050 |
12,471,200 |
-9,616,150 |
-2.49% |
2023/6/30 |
380,635,000 |
376,108,000 |
1,323,740 |
5,851,070 |
-4,527,330 |
-1.19% |
2023/3/31 |
385,724,000 |
380,635,000 |
1,531,310 |
6,620,170 |
-5,088,860 |
-1.32% |
2022/12/31 |
373,466,000 |
385,724,000 |
33,438,000 |
21,179,600 |
12,258,400 |
3.28% |
2022/12/31 |
387,102,000 |
385,724,000 |
4,257,280 |
5,635,340 |
-1,378,060 |
-0.36% |
2022/9/30 |
389,694,000 |
387,102,000 |
2,237,930 |
4,829,710 |
-2,591,780 |
-0.67% |
2022/6/30 |
373,466,000 |
389,694,000 |
26,942,800 |
10,714,500 |
16,228,300 |
4.35% |
2022/6/30 |
391,521,000 |
389,694,000 |
2,073,070 |
3,900,210 |
-1,827,140 |
-0.47% |
2022/3/31 |
373,466,000 |
391,521,000 |
24,869,700 |
6,814,310 |
18,055,390 |
4.83% |
2021/12/31 |
424,824,000 |
373,466,000 |
50,428,300 |
101,787,000 |
-51,358,700 |
-12.09% |
2021/12/31 |
394,782,000 |
373,466,000 |
2,994,770 |
24,310,700 |
-21,315,930 |
-5.4% |
2021/9/30 |
407,839,000 |
394,782,000 |
2,835,220 |
15,893,000 |
-13,057,780 |
-3.2% |
2021/6/30 |
424,824,000 |
407,839,000 |
44,598,300 |
61,582,900 |
-16,984,600 |
-4% |
2021/6/30 |
420,639,000 |
407,839,000 |
2,966,410 |
15,766,100 |
-12,799,690 |
-3.04% |
2021/3/31 |
424,824,000 |
420,639,000 |
41,631,900 |
45,816,900 |
-4,185,000 |
-0.99% |
2020/12/31 |
556,959,000 |
424,824,000 |
43,157,300 |
175,293,000 |
-132,135,700 |
-23.72% |
2020/12/31 |
456,705,000 |
424,824,000 |
5,565,800 |
37,446,900 |
-31,881,100 |
-6.98% |
2020/9/30 |
511,356,000 |
456,705,000 |
18,230,600 |
72,881,800 |
-54,651,200 |
-10.69% |
2020/6/30 |
556,959,000 |
511,356,000 |
19,360,900 |
64,964,000 |
-45,603,100 |
-8.19% |
2020/6/30 |
531,264,000 |
511,356,000 |
6,479,140 |
26,386,800 |
-19,907,660 |
-3.75% |
2020/3/31 |
556,959,000 |
531,264,000 |
12,881,700 |
38,577,200 |
-25,695,500 |
-4.61% |
2019/12/31 |
616,696,000 |
556,959,000 |
16,036,700 |
75,773,300 |
-59,736,600 |
-9.69% |
2019/12/31 |
581,828,000 |
556,959,000 |
4,404,320 |
29,272,700 |
-24,868,380 |
-4.27% |
2019/9/30 |
596,173,000 |
581,828,000 |
3,194,650 |
17,539,700 |
-14,345,050 |
-2.41% |
2019/6/30 |
616,696,000 |
596,173,000 |
8,437,700 |
28,960,800 |
-20,523,100 |
-3.33% |
2019/6/30 |
607,756,000 |
596,173,000 |
4,058,860 |
15,641,700 |
-11,582,840 |
-1.91% |
2019/3/31 |
616,696,000 |
607,756,000 |
4,378,830 |
13,319,200 |
-8,940,370 |
-1.45% |
2018/12/31 |
655,576,000 |
616,696,000 |
24,811,500 |
63,691,300 |
-38,879,800 |
-5.93% |
2018/12/31 |
616,602,000 |
616,696,000 |
5,709,110 |
5,614,710 |
94,400 |
0.02% |
2018/9/30 |
619,978,000 |
616,602,000 |
4,070,110 |
7,446,990 |
-3,376,880 |
-0.54% |
2018/6/30 |
655,576,000 |
619,978,000 |
15,032,300 |
50,629,600 |
-35,597,300 |
-5.43% |
2018/6/30 |
628,969,000 |
619,978,000 |
6,021,760 |
15,012,000 |
-8,990,240 |
-1.43% |
2018/3/31 |
655,576,000 |
628,969,000 |
9,010,540 |
35,617,600 |
-26,607,060 |
-4.06% |
2017/12/31 |
782,757,000 |
655,576,000 |
14,861,000 |
142,042,000 |
-127,181,000 |
-16.25% |
2017/12/31 |
685,490,000 |
655,576,000 |
4,171,370 |
34,085,100 |
-29,913,730 |
-4.36% |
2017/9/30 |
719,128,000 |
685,490,000 |
4,726,310 |
38,364,900 |
-33,638,590 |
-4.68% |
2017/6/30 |
782,757,000 |
719,128,000 |
5,963,320 |
69,592,500 |
-63,629,180 |
-8.13% |
2017/6/30 |
741,981,000 |
719,128,000 |
2,938,920 |
25,791,300 |
-22,852,380 |
-3.08% |
2017/3/31 |
782,757,000 |
741,981,000 |
3,024,390 |
43,801,100 |
-40,776,710 |
-5.21% |
2016/12/31 |
759,123,000 |
782,757,000 |
180,700,000 |
157,065,000 |
23,635,000 |
3.11% |
2016/12/31 |
804,024,000 |
782,757,000 |
5,260,660 |
26,527,200 |
-21,266,540 |
-2.65% |
2016/9/30 |
838,114,000 |
804,024,000 |
31,397,200 |
65,487,200 |
-34,090,000 |
-4.07% |
2016/6/30 |
759,123,000 |
838,114,000 |
144,042,000 |
65,050,800 |
78,991,200 |
10.41% |
2016/6/30 |
773,309,000 |
838,114,000 |
105,468,000 |
40,663,300 |
64,804,700 |
8.38% |
2016/3/31 |
759,123,000 |
773,309,000 |
38,573,700 |
24,387,500 |
14,186,200 |
1.87% |
2015/12/31 |
1,684,950,000 |
759,123,000 |
115,220,000 |
1,041,050,000 |
-925,830,000 |
-54.95% |
2015/12/31 |
816,618,000 |
759,123,000 |
8,756,380 |
66,251,900 |
-57,495,520 |
-7.04% |
2015/9/30 |
863,490,000 |
816,618,000 |
13,950,300 |
60,822,200 |
-46,871,900 |
-5.43% |
2015/6/30 |
1,684,950,000 |
863,490,000 |
92,513,500 |
913,975,000 |
-821,461,500 |
-48.75% |
2015/6/30 |
1,404,150,000 |
863,490,000 |
57,912,400 |
598,568,000 |
-540,655,600 |
-38.5% |
2015/3/31 |
1,684,950,000 |
1,404,150,000 |
34,601,100 |
315,407,000 |
-280,805,900 |
-16.67% |
2014/12/31 |
2,578,870,000 |
1,684,950,000 |
59,073,300 |
952,989,000 |
-893,915,700 |
-34.66% |
2014/12/31 |
2,017,100,000 |
1,684,950,000 |
36,721,600 |
368,868,000 |
-332,146,400 |
-16.47% |
2014/9/30 |
2,196,810,000 |
2,017,100,000 |
5,879,800 |
185,593,000 |
-179,713,200 |
-8.18% |
2014/6/30 |
2,578,870,000 |
2,196,810,000 |
16,471,900 |
398,528,000 |
-382,056,100 |
-14.81% |
2014/6/30 |
2,407,820,000 |
2,196,810,000 |
7,356,970 |
218,365,000 |
-211,008,030 |
-8.76% |
2014/3/31 |
2,578,870,000 |
2,407,820,000 |
9,114,920 |
180,163,000 |
-171,048,080 |
-6.63% |
2013/12/31 |
4,182,040,000 |
2,578,870,000 |
170,173,000 |
1,773,350,000 |
-1,603,177,000 |
-38.33% |
2013/12/31 |
2,687,330,000 |
2,578,870,000 |
13,205,900 |
121,669,000 |
-108,463,100 |
-4.04% |
2013/9/30 |
2,829,410,000 |
2,687,330,000 |
14,165,900 |
156,243,000 |
-142,077,100 |
-5.02% |
2013/6/30 |
4,182,040,000 |
2,829,410,000 |
142,801,000 |
1,495,430,000 |
-1,352,629,000 |
-32.34% |
2013/6/30 |
3,025,570,000 |
2,829,410,000 |
11,411,000 |
207,579,000 |
-196,168,000 |
-6.48% |
2013/3/31 |
4,182,040,000 |
3,025,570,000 |
131,390,000 |
1,287,860,000 |
-1,156,470,000 |
-27.65% |
2012/12/31 |
4,377,670,000 |
4,182,040,000 |
716,650,000 |
912,280,000 |
-195,630,000 |
-4.47% |
2012/12/31 |
4,119,620,000 |
4,182,040,000 |
122,134,000 |
59,710,200 |
62,423,800 |
1.52% |
2012/9/30 |
4,315,690,000 |
4,119,620,000 |
18,475,800 |
214,544,000 |
-196,068,200 |
-4.54% |
2012/6/30 |
4,377,670,000 |
4,315,690,000 |
576,040,000 |
638,026,000 |
-61,986,000 |
-1.42% |
2012/6/30 |
4,434,900,000 |
4,315,690,000 |
186,255,000 |
305,474,000 |
-119,219,000 |
-2.69% |
2012/3/31 |
4,377,670,000 |
4,434,900,000 |
389,786,000 |
332,552,000 |
57,234,000 |
1.31% |
2011/12/31 |
6,947,870,000 |
4,377,670,000 |
950,459,000 |
3,520,660,000 |
-2,570,201,000 |
-36.99% |
2011/12/31 |
4,447,820,000 |
4,377,670,000 |
428,477,000 |
498,631,000 |
-70,154,000 |
-1.58% |
2011/9/30 |
4,961,370,000 |
4,447,820,000 |
93,105,800 |
606,650,000 |
-513,544,200 |
-10.35% |
2011/6/30 |
6,947,870,000 |
4,961,370,000 |
428,877,000 |
2,415,380,000 |
-1,986,503,000 |
-28.59% |
2011/6/30 |
6,657,310,000 |
4,961,370,000 |
52,148,500 |
1,748,090,000 |
-1,695,941,500 |
-25.47% |
2011/3/31 |
6,947,870,000 |
6,657,310,000 |
376,728,000 |
667,283,000 |
-290,555,000 |
-4.18% |
2010/12/31 |
6,536,480,000 |
6,947,870,000 |
5,258,450,000 |
4,847,070,000 |
411,380,000 |
6.29% |
2010/12/31 |
7,319,100,000 |
6,947,870,000 |
1,873,520,000 |
2,244,750,000 |
-371,230,000 |
-5.07% |
2010/9/30 |
8,048,220,000 |
7,319,100,000 |
676,420,000 |
1,405,540,000 |
-729,120,000 |
-9.06% |
2010/6/30 |
6,536,480,000 |
8,048,220,000 |
2,708,510,000 |
1,196,780,000 |
1,511,730,000 |
23.13% |
2010/6/30 |
7,234,270,000 |
8,048,220,000 |
1,484,530,000 |
670,583,000 |
813,947,000 |
11.25% |
2010/3/31 |
6,536,480,000 |
7,234,270,000 |
1,223,980,000 |
526,192,000 |
697,788,000 |
10.68% |
2009/12/31 |
3,274,030,000 |
6,536,480,000 |
7,086,100,000 |
3,823,650,000 |
3,262,450,000 |
99.65% |
2009/12/31 |
5,555,470,000 |
6,536,480,000 |
2,356,210,000 |
1,375,200,000 |
981,010,000 |
17.66% |
2009/9/30 |
5,260,390,000 |
5,555,470,000 |
1,747,060,000 |
1,451,980,000 |
295,080,000 |
5.61% |
2009/6/30 |
3,274,030,000 |
5,260,390,000 |
2,982,830,000 |
996,468,000 |
1,986,362,000 |
60.67% |
2009/6/30 |
3,435,730,000 |
5,260,390,000 |
2,662,470,000 |
837,800,000 |
1,824,670,000 |
53.11% |
2009/3/31 |
3,274,030,000 |
3,435,730,000 |
320,360,000 |
158,668,000 |
161,692,000 |
4.94% |
2008/12/31 |
3,969,970,000 |
3,274,030,000 |
1,450,820,000 |
2,146,760,000 |
-695,940,000 |
-17.53% |
2008/12/31 |
3,784,970,000 |
3,274,030,000 |
21,589,800 |
532,528,000 |
-510,938,200 |
-13.5% |
2008/9/30 |
3,569,180,000 |
3,784,970,000 |
727,205,000 |
511,409,000 |
215,796,000 |
6.05% |
2008/6/30 |
3,969,970,000 |
3,569,180,000 |
702,028,000 |
1,102,820,000 |
-400,792,000 |
-10.1% |
2008/6/30 |
3,841,280,000 |
3,569,180,000 |
220,128,000 |
492,235,000 |
-272,107,000 |
-7.08% |
2008/3/31 |
3,969,970,000 |
3,841,280,000 |
481,899,000 |
610,587,000 |
-128,688,000 |
-3.24% |
2007/12/31 |
2,023,270,000 |
3,969,970,000 |
14,092,400,000 |
12,145,700,000 |
1,946,700,000 |
96.22% |
2007/12/31 |
4,577,540,000 |
3,969,970,000 |
200,149,000 |
807,719,000 |
-607,570,000 |
-13.27% |
2007/9/30 |
5,743,720,000 |
4,577,540,000 |
264,957,000 |
1,431,140,000 |
-1,166,183,000 |
-20.3% |
2007/6/30 |
2,023,270,000 |
5,743,720,000 |
13,627,300,000 |
9,906,810,000 |
3,720,490,000 |
183.88% |
2007/6/30 |
10,252,400,000 |
5,743,720,000 |
521,230,000 |
5,029,940,000 |
-4,508,710,000 |
-43.98% |
2007/3/31 |
2,023,270,000 |
10,252,400,000 |
13,106,000,000 |
4,876,870,000 |
8,229,130,000 |
406.72% |
2006/12/31 |
2,218,090,000 |
2,023,270,000 |
508,801,000 |
703,619,000 |
-194,818,000 |
-8.78% |
2006/12/31 |
2,218,090,000 |
2,023,270,000 |
508,801,000 |
703,619,000 |
-194,818,000 |
-8.78% |
*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。