海富通欣荣混合A(519224)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 |
56,248,200 |
327,798,000 |
390,969,000 |
119,419,000 |
271,550,000 |
482.77% |
2023/12/31 |
368,323,000 |
327,798,000 |
40,778 |
40,566,100 |
-40,525,322 |
-11% |
2023/9/30 |
434,217,000 |
368,323,000 |
15,990 |
65,909,500 |
-65,893,511 |
-15.18% |
2023/6/30 |
56,248,200 |
434,217,000 |
390,912,000 |
12,943,300 |
377,968,700 |
671.97% |
2023/6/30 |
57,643,500 |
434,217,000 |
376,626,000 |
52,970 |
376,573,030 |
653.28% |
2023/3/31 |
56,248,200 |
57,643,500 |
14,285,600 |
12,890,300 |
1,395,300 |
2.48% |
2022/12/31 |
179,341,000 |
56,248,200 |
6,989,330 |
130,082,000 |
-123,092,670 |
-68.64% |
2022/12/31 |
107,756,000 |
56,248,200 |
1,466,220 |
52,973,700 |
-51,507,480 |
-47.8% |
2022/9/30 |
107,731,000 |
107,756,000 |
68,816 |
44,183 |
24,633 |
0.02% |
2022/6/30 |
179,341,000 |
107,731,000 |
5,454,290 |
77,064,300 |
-71,610,010 |
-39.93% |
2022/6/30 |
108,969,000 |
107,731,000 |
42,509 |
1,281,000 |
-1,238,492 |
-1.14% |
2022/3/31 |
179,341,000 |
108,969,000 |
5,411,780 |
75,783,300 |
-70,371,520 |
-39.24% |
2021/12/31 |
163,610,000 |
179,341,000 |
96,933,500 |
81,202,400 |
15,731,100 |
9.61% |
2021/12/31 |
127,997,000 |
179,341,000 |
51,434,900 |
90,852 |
51,344,048 |
40.11% |
2021/9/30 |
101,328,000 |
127,997,000 |
26,749,000 |
80,454 |
26,668,546 |
26.32% |
2021/6/30 |
163,610,000 |
101,328,000 |
18,749,600 |
81,031,100 |
-62,281,500 |
-38.07% |
2021/6/30 |
180,281,000 |
101,328,000 |
206,674 |
79,159,500 |
-78,952,826 |
-43.79% |
2021/3/31 |
163,610,000 |
180,281,000 |
18,542,900 |
1,871,550 |
16,671,350 |
10.19% |
2020/12/31 |
162,856,000 |
163,610,000 |
24,624,800 |
23,871,300 |
753,500 |
0.46% |
2020/12/31 |
174,494,000 |
163,610,000 |
221,199 |
11,105,200 |
-10,884,001 |
-6.24% |
2020/9/30 |
175,749,000 |
174,494,000 |
11,415,200 |
12,670,800 |
-1,255,600 |
-0.71% |
2020/6/30 |
162,856,000 |
175,749,000 |
12,988,400 |
95,350 |
12,893,050 |
7.92% |
2020/6/30 |
162,841,000 |
175,749,000 |
12,984,200 |
75,961 |
12,908,239 |
7.93% |
2020/3/31 |
162,856,000 |
162,841,000 |
4,157 |
19,390 |
-15,232 |
-0.01% |
2019/12/31 |
121,988,000 |
162,856,000 |
48,376,800 |
7,508,470 |
40,868,330 |
33.5% |
2019/12/31 |
169,703,000 |
162,856,000 |
8,320 |
6,855,160 |
-6,846,840 |
-4.03% |
2019/9/30 |
122,090,000 |
169,703,000 |
48,249,200 |
636,103 |
47,613,097 |
39% |
2019/6/30 |
121,988,000 |
122,090,000 |
119,263 |
17,214 |
102,049 |
0.08% |
2019/6/30 |
121,981,000 |
122,090,000 |
118,832 |
9,590 |
109,242 |
0.09% |
2019/3/31 |
121,988,000 |
121,981,000 |
431 |
7,624 |
-7,193 |
-0.01% |
2018/12/31 |
94,517,200 |
121,988,000 |
27,481,400 |
10,502 |
27,470,898 |
29.06% |
2018/12/31 |
121,988,000 |
121,988,000 |
0 |
281 |
-281 |
-0% |
2018/9/30 |
121,970,000 |
121,988,000 |
19,652 |
1,212 |
18,439 |
0.02% |
2018/6/30 |
94,517,200 |
121,970,000 |
27,461,700 |
9,008 |
27,452,692 |
29.05% |
2018/6/30 |
121,947,000 |
121,970,000 |
24,146 |
1,099 |
23,046 |
0.02% |
2018/3/31 |
94,517,200 |
121,947,000 |
27,437,600 |
7,909 |
27,429,691 |
29.02% |
2017/12/31 |
250,119,000 |
94,517,200 |
94,514,200 |
250,116,000 |
-155,601,800 |
-62.21% |
2017/12/31 |
18,172 |
94,517,200 |
94,512,300 |
13,307 |
94,498,993 |
520031% |
2017/9/30 |
30,078,600 |
18,172 |
297 |
30,060,800 |
-30,060,503 |
-99.94% |
2017/6/30 |
250,119,000 |
30,078,600 |
1,517 |
220,042,000 |
-220,040,483 |
-87.97% |
2017/6/30 |
250,118,000 |
30,078,600 |
1,004 |
220,040,000 |
-220,038,996 |
-87.97% |
2017/3/31 |
250,119,000 |
250,118,000 |
513 |
1,482 |
-969 |
-0% |
2016/12/31 |
250,121,000 |
250,119,000 |
0 |
1,909 |
-1,909 |
-0% |
2016/12/31 |
250,121,000 |
250,119,000 |
0 |
1,909 |
-1,909 |
-0% |
*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。