海富通安颐收益混合A(519050)申购赎回 |
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| 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 |
| 2024/12/31 |
76,469,800 |
68,703,500 |
802,250 |
8,568,490 |
-7,766,240 |
-10.16% |
| 2024/9/30 |
82,283,400 |
76,469,800 |
425,700 |
6,239,320 |
-5,813,620 |
-7.07% |
| 2024/6/30 |
94,224,200 |
82,283,400 |
851,618 |
12,792,500 |
-11,940,882 |
-12.67% |
| 2024/6/30 |
87,721,900 |
82,283,400 |
401,297 |
5,839,830 |
-5,438,533 |
-6.2% |
| 2024/3/31 |
94,224,200 |
87,721,900 |
450,321 |
6,952,660 |
-6,502,339 |
-6.9% |
| 2023/12/31 |
140,635,000 |
94,224,200 |
4,119,000 |
50,529,700 |
-46,410,700 |
-33% |
| 2023/12/31 |
101,858,000 |
94,224,200 |
700,639 |
8,334,800 |
-7,634,161 |
-7.49% |
| 2023/9/30 |
110,408,000 |
101,858,000 |
903,642 |
9,453,710 |
-8,550,068 |
-7.74% |
| 2023/6/30 |
140,635,000 |
110,408,000 |
2,514,720 |
32,741,200 |
-30,226,480 |
-21.49% |
| 2023/6/30 |
121,918,000 |
110,408,000 |
1,151,430 |
12,660,500 |
-11,509,070 |
-9.44% |
| 2023/3/31 |
140,635,000 |
121,918,000 |
1,363,290 |
20,080,700 |
-18,717,410 |
-13.31% |
| 2022/12/31 |
352,467,000 |
140,635,000 |
36,011,500 |
247,844,000 |
-211,832,500 |
-60.1% |
| 2022/12/31 |
164,044,000 |
140,635,000 |
1,950,650 |
25,360,200 |
-23,409,550 |
-14.27% |
| 2022/9/30 |
190,606,000 |
164,044,000 |
4,026,180 |
30,587,300 |
-26,561,120 |
-13.94% |
| 2022/6/30 |
352,467,000 |
190,606,000 |
30,034,700 |
191,897,000 |
-161,862,300 |
-45.92% |
| 2022/6/30 |
220,987,000 |
190,606,000 |
5,155,280 |
35,537,100 |
-30,381,820 |
-13.75% |
| 2022/3/31 |
352,467,000 |
220,987,000 |
24,879,400 |
156,359,000 |
-131,479,600 |
-37.3% |
| 2021/12/31 |
409,545,000 |
352,467,000 |
326,505,000 |
383,582,000 |
-57,077,000 |
-13.94% |
| 2021/12/31 |
346,946,000 |
352,467,000 |
72,923,300 |
67,401,700 |
5,521,600 |
1.59% |
| 2021/9/30 |
426,163,000 |
346,946,000 |
18,829,200 |
98,046,300 |
-79,217,100 |
-18.59% |
| 2021/6/30 |
409,545,000 |
426,163,000 |
234,752,000 |
218,134,000 |
16,618,000 |
4.06% |
| 2021/6/30 |
497,688,000 |
426,163,000 |
30,463,800 |
101,989,000 |
-71,525,200 |
-14.37% |
| 2021/3/31 |
409,545,000 |
497,688,000 |
204,288,000 |
116,145,000 |
88,143,000 |
21.52% |
| 2020/12/31 |
279,760,000 |
409,545,000 |
388,403,000 |
258,618,000 |
129,785,000 |
46.39% |
| 2020/12/31 |
436,712,000 |
409,545,000 |
104,004,000 |
131,171,000 |
-27,167,000 |
-6.22% |
| 2020/9/30 |
245,453,000 |
436,712,000 |
224,272,000 |
33,013,800 |
191,258,200 |
77.92% |
| 2020/6/30 |
279,760,000 |
245,453,000 |
60,126,500 |
94,433,000 |
-34,306,500 |
-12.26% |
| 2020/6/30 |
204,296,000 |
245,453,000 |
55,675,400 |
14,517,700 |
41,157,700 |
20.15% |
| 2020/3/31 |
279,760,000 |
204,296,000 |
4,451,160 |
79,915,300 |
-75,464,140 |
-26.97% |
| 2019/12/31 |
209,471,000 |
279,760,000 |
104,928,000 |
34,639,700 |
70,288,300 |
33.56% |
| 2019/12/31 |
286,684,000 |
279,760,000 |
1,223,040 |
8,146,780 |
-6,923,740 |
-2.42% |
| 2019/9/30 |
279,017,000 |
286,684,000 |
32,280,400 |
24,614,200 |
7,666,200 |
2.75% |
| 2019/6/30 |
209,471,000 |
279,017,000 |
71,424,900 |
1,878,700 |
69,546,200 |
33.2% |
| 2019/6/30 |
209,093,000 |
279,017,000 |
70,798,600 |
873,742 |
69,924,858 |
33.44% |
| 2019/3/31 |
209,471,000 |
209,093,000 |
626,337 |
1,004,960 |
-378,623 |
-0.18% |
| 2018/12/31 |
470,470,000 |
209,471,000 |
1,933,820 |
262,932,000 |
-260,998,180 |
-55.48% |
| 2018/12/31 |
395,106,000 |
209,471,000 |
243,763 |
185,879,000 |
-185,635,237 |
-46.98% |
| 2018/9/30 |
395,082,000 |
395,106,000 |
350,698 |
326,787 |
23,911 |
0.01% |
| 2018/6/30 |
470,470,000 |
395,082,000 |
1,339,360 |
76,726,900 |
-75,387,540 |
-16.02% |
| 2018/6/30 |
395,066,000 |
395,082,000 |
438,338 |
422,357 |
15,981 |
0% |
| 2018/3/31 |
470,470,000 |
395,066,000 |
901,020 |
76,304,600 |
-75,403,580 |
-16.03% |
| 2017/12/31 |
320,080,000 |
470,470,000 |
234,188,000 |
83,798,200 |
150,389,800 |
46.99% |
| 2017/12/31 |
240,068,000 |
470,470,000 |
231,154,000 |
751,598 |
230,402,402 |
95.97% |
| 2017/9/30 |
313,790,000 |
240,068,000 |
1,631,430 |
75,354,000 |
-73,722,570 |
-23.49% |
| 2017/6/30 |
320,080,000 |
313,790,000 |
1,402,910 |
7,692,570 |
-6,289,660 |
-1.97% |
| 2017/6/30 |
314,189,000 |
313,790,000 |
540,321 |
939,641 |
-399,320 |
-0.13% |
| 2017/3/31 |
320,080,000 |
314,189,000 |
862,585 |
6,752,920 |
-5,890,335 |
-1.84% |
| 2016/12/31 |
1,913,390,000 |
320,080,000 |
2,336,530 |
1,595,640,000 |
-1,593,303,470 |
-83.27% |
| 2016/12/31 |
336,152,000 |
320,080,000 |
441,300 |
16,513,400 |
-16,072,100 |
-4.78% |
| 2016/9/30 |
346,700,000 |
336,152,000 |
522,655 |
11,071,200 |
-10,548,545 |
-3.04% |
| 2016/6/30 |
1,913,390,000 |
346,700,000 |
1,372,570 |
1,568,060,000 |
-1,566,687,430 |
-81.88% |
| 2016/6/30 |
496,662,000 |
346,700,000 |
663,391 |
150,625,000 |
-149,961,609 |
-30.19% |
| 2016/3/31 |
1,913,390,000 |
496,662,000 |
709,183 |
1,417,430,000 |
-1,416,720,817 |
-74.04% |
| 2015/12/31 |
26,918,600 |
1,913,390,000 |
10,170,100,000 |
8,283,650,000 |
1,886,450,000 |
7007.98% |
| 2015/12/31 |
332,807,000 |
1,913,390,000 |
1,613,640,000 |
33,066,000 |
1,580,574,000 |
474.92% |
| 2015/9/30 |
8,544,980,000 |
332,807,000 |
7,976,490 |
8,220,140,000 |
-8,212,163,510 |
-96.11% |
| 2015/6/30 |
26,918,600 |
8,544,980,000 |
8,548,500,000 |
30,443,100 |
8,518,056,900 |
31643.76% |
| 2015/6/30 |
591,442,000 |
8,544,980,000 |
7,970,110,000 |
16,574,300 |
7,953,535,700 |
1344.77% |
| 2015/3/31 |
26,918,600 |
591,442,000 |
578,393,000 |
13,868,800 |
564,524,200 |
2097.15% |
| 2014/12/31 |
279,711,000 |
26,918,600 |
94,708,100 |
347,501,000 |
-252,792,900 |
-90.38% |
| 2014/12/31 |
104,613,000 |
26,918,600 |
1,915,440 |
79,609,600 |
-77,694,160 |
-74.27% |
| 2014/9/30 |
163,881,000 |
104,613,000 |
1,268,490 |
60,536,900 |
-59,268,410 |
-36.17% |
| 2014/6/30 |
279,711,000 |
163,881,000 |
91,524,200 |
207,354,000 |
-115,829,800 |
-41.41% |
| 2014/6/30 |
214,552,000 |
163,881,000 |
77,728 |
50,748,900 |
-50,671,172 |
-23.62% |
| 2014/3/31 |
279,711,000 |
214,552,000 |
91,446,500 |
156,605,000 |
-65,158,500 |
-23.29% |
| 2013/12/31 |
850,400,000 |
279,711,000 |
10,415,100 |
581,103,000 |
-570,687,900 |
-67.11% |
| 2013/12/31 |
392,820,000 |
279,711,000 |
10,272,200 |
123,381,000 |
-113,108,800 |
-28.79% |
| 2013/9/30 |
850,400,000 |
392,820,000 |
142,919 |
457,723,000 |
-457,580,081 |
-53.81% |
*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。
