海富通中国海外混合(QDII)(519601)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 |
42,078,000 |
35,320,200 |
13,613,100 |
20,370,900 |
-6,757,800 |
-16.06% |
2023/12/31 |
36,012,900 |
35,320,200 |
7,040,840 |
7,733,490 |
-692,650 |
-1.92% |
2023/9/30 |
36,464,700 |
36,012,900 |
1,347,800 |
1,799,630 |
-451,830 |
-1.24% |
2023/6/30 |
42,078,000 |
36,464,700 |
5,224,500 |
10,837,800 |
-5,613,300 |
-13.34% |
2023/6/30 |
38,324,900 |
36,464,700 |
1,212,060 |
3,072,280 |
-1,860,220 |
-4.85% |
2023/3/31 |
42,078,000 |
38,324,900 |
4,012,430 |
7,765,470 |
-3,753,040 |
-8.92% |
2022/12/31 |
48,062,800 |
42,078,000 |
35,196,200 |
41,181,000 |
-5,984,800 |
-12.45% |
2022/12/31 |
39,313,200 |
42,078,000 |
10,892,300 |
8,127,540 |
2,764,760 |
7.03% |
2022/9/30 |
51,313,200 |
39,313,200 |
14,903,500 |
26,903,500 |
-12,000,000 |
-23.39% |
2022/6/30 |
48,062,800 |
51,313,200 |
9,400,380 |
6,149,980 |
3,250,400 |
6.76% |
2022/6/30 |
50,430,500 |
51,313,200 |
4,788,700 |
3,906,020 |
882,680 |
1.75% |
2022/3/31 |
48,062,800 |
50,430,500 |
4,611,680 |
2,243,960 |
2,367,720 |
4.93% |
2021/12/31 |
56,203,700 |
48,062,800 |
12,740,100 |
20,881,100 |
-8,141,000 |
-14.48% |
2021/12/31 |
45,409,100 |
48,062,800 |
4,399,110 |
1,745,410 |
2,653,700 |
5.84% |
2021/9/30 |
47,148,700 |
45,409,100 |
2,054,860 |
3,794,540 |
-1,739,680 |
-3.69% |
2021/6/30 |
56,203,700 |
47,148,700 |
6,286,160 |
15,341,100 |
-9,054,940 |
-16.11% |
2021/6/30 |
48,874,300 |
47,148,700 |
1,725,100 |
3,450,640 |
-1,725,540 |
-3.53% |
2021/3/31 |
56,203,700 |
48,874,300 |
4,561,060 |
11,890,500 |
-7,329,440 |
-13.04% |
2020/12/31 |
77,847,600 |
56,203,700 |
38,980,300 |
60,624,200 |
-21,643,900 |
-27.8% |
2020/12/31 |
68,540,700 |
56,203,700 |
4,587,950 |
16,925,000 |
-12,337,050 |
-18% |
2020/9/30 |
66,631,700 |
68,540,700 |
21,259,300 |
19,350,300 |
1,909,000 |
2.87% |
2020/6/30 |
77,847,600 |
66,631,700 |
13,133,000 |
24,348,900 |
-11,215,900 |
-14.41% |
2020/6/30 |
69,455,400 |
66,631,700 |
7,574,500 |
10,398,200 |
-2,823,700 |
-4.07% |
2020/3/31 |
77,847,600 |
69,455,400 |
5,558,500 |
13,950,700 |
-8,392,200 |
-10.78% |
2019/12/31 |
90,840,200 |
77,847,600 |
10,146,000 |
23,138,600 |
-12,992,600 |
-14.3% |
2019/12/31 |
81,489,900 |
77,847,600 |
2,826,320 |
6,468,640 |
-3,642,320 |
-4.47% |
2019/9/30 |
84,985,100 |
81,489,900 |
1,871,060 |
5,366,250 |
-3,495,190 |
-4.11% |
2019/6/30 |
90,840,200 |
84,985,100 |
5,448,580 |
11,303,700 |
-5,855,120 |
-6.45% |
2019/6/30 |
88,650,700 |
84,985,100 |
2,736,590 |
6,402,170 |
-3,665,580 |
-4.13% |
2019/3/31 |
90,840,200 |
88,650,700 |
2,712,000 |
4,901,570 |
-2,189,570 |
-2.41% |
2018/12/31 |
106,623,000 |
90,840,200 |
24,975,300 |
40,757,500 |
-15,782,200 |
-14.8% |
2018/12/31 |
91,310,600 |
90,840,200 |
2,779,850 |
3,250,190 |
-470,340 |
-0.52% |
2018/9/30 |
90,991,000 |
91,310,600 |
4,637,350 |
4,317,750 |
319,600 |
0.35% |
2018/6/30 |
106,623,000 |
90,991,000 |
17,558,100 |
33,189,600 |
-15,631,500 |
-14.66% |
2018/6/30 |
95,101,500 |
90,991,000 |
7,544,360 |
11,654,900 |
-4,110,540 |
-4.32% |
2018/3/31 |
106,623,000 |
95,101,500 |
10,013,700 |
21,534,700 |
-11,521,000 |
-10.81% |
2017/12/31 |
121,038,000 |
106,623,000 |
36,792,500 |
51,207,800 |
-14,415,300 |
-11.91% |
2017/12/31 |
103,186,000 |
106,623,000 |
20,695,000 |
17,258,300 |
3,436,700 |
3.33% |
2017/9/30 |
110,654,000 |
103,186,000 |
12,301,700 |
19,770,400 |
-7,468,700 |
-6.75% |
2017/6/30 |
121,038,000 |
110,654,000 |
3,795,800 |
14,179,100 |
-10,383,300 |
-8.58% |
2017/6/30 |
114,884,000 |
110,654,000 |
1,722,090 |
5,951,570 |
-4,229,480 |
-3.68% |
2017/3/31 |
121,038,000 |
114,884,000 |
2,073,710 |
8,227,490 |
-6,153,780 |
-5.08% |
2016/12/31 |
102,384,000 |
121,038,000 |
51,299,300 |
32,646,000 |
18,653,300 |
18.22% |
2016/12/31 |
134,984,000 |
121,038,000 |
1,173,750 |
15,119,900 |
-13,946,150 |
-10.33% |
2016/9/30 |
119,060,000 |
134,984,000 |
24,187,100 |
8,262,900 |
15,924,200 |
13.37% |
2016/6/30 |
102,384,000 |
119,060,000 |
25,938,500 |
9,263,290 |
16,675,210 |
16.29% |
2016/6/30 |
100,295,000 |
119,060,000 |
23,451,100 |
4,686,460 |
18,764,640 |
18.71% |
2016/3/31 |
102,384,000 |
100,295,000 |
2,487,430 |
4,576,830 |
-2,089,400 |
-2.04% |
2015/12/31 |
68,750,800 |
102,384,000 |
320,018,000 |
286,384,000 |
33,634,000 |
48.92% |
2015/12/31 |
109,119,000 |
102,384,000 |
1,740,510 |
8,474,700 |
-6,734,190 |
-6.17% |
2015/9/30 |
149,981,000 |
109,119,000 |
7,191,690 |
48,054,200 |
-40,862,510 |
-27.25% |
2015/6/30 |
68,750,800 |
149,981,000 |
311,086,000 |
229,855,000 |
81,231,000 |
118.15% |
2015/6/30 |
54,459,700 |
149,981,000 |
309,762,000 |
214,241,000 |
95,521,000 |
175.4% |
2015/3/31 |
68,750,800 |
54,459,700 |
1,323,360 |
15,614,500 |
-14,291,140 |
-20.79% |
2014/12/31 |
127,905,000 |
68,750,800 |
5,599,830 |
64,753,700 |
-59,153,870 |
-46.25% |
2014/12/31 |
92,949,900 |
68,750,800 |
1,526,760 |
25,725,900 |
-24,199,140 |
-26.03% |
2014/9/30 |
112,641,000 |
92,949,900 |
1,160,510 |
20,851,300 |
-19,690,790 |
-17.48% |
2014/6/30 |
127,905,000 |
112,641,000 |
2,912,570 |
18,176,500 |
-15,263,930 |
-11.93% |
2014/6/30 |
117,159,000 |
112,641,000 |
795,630 |
5,313,740 |
-4,518,110 |
-3.86% |
2014/3/31 |
127,905,000 |
117,159,000 |
2,116,940 |
12,862,700 |
-10,745,760 |
-8.4% |
2013/12/31 |
166,971,000 |
127,905,000 |
10,008,600 |
49,075,400 |
-39,066,800 |
-23.4% |
2013/12/31 |
137,516,000 |
127,905,000 |
1,763,210 |
11,374,400 |
-9,611,190 |
-6.99% |
2013/9/30 |
148,873,000 |
137,516,000 |
3,144,610 |
14,501,300 |
-11,356,690 |
-7.63% |
2013/6/30 |
166,971,000 |
148,873,000 |
5,100,730 |
23,199,600 |
-18,098,870 |
-10.84% |
2013/6/30 |
157,589,000 |
148,873,000 |
1,570,580 |
10,286,800 |
-8,716,220 |
-5.53% |
2013/3/31 |
166,971,000 |
157,589,000 |
3,530,150 |
12,912,800 |
-9,382,650 |
-5.62% |
2012/12/31 |
197,235,000 |
166,971,000 |
16,738,200 |
47,002,100 |
-30,263,900 |
-15.34% |
2012/12/31 |
174,891,000 |
166,971,000 |
2,848,110 |
10,768,000 |
-7,919,890 |
-4.53% |
2012/9/30 |
182,434,000 |
174,891,000 |
2,129,860 |
9,672,890 |
-7,543,030 |
-4.13% |
2012/6/30 |
197,235,000 |
182,434,000 |
11,760,200 |
26,561,200 |
-14,801,000 |
-7.5% |
2012/6/30 |
191,547,000 |
182,434,000 |
6,654,220 |
15,767,300 |
-9,113,080 |
-4.76% |
2012/3/31 |
197,235,000 |
191,547,000 |
5,106,010 |
10,793,900 |
-5,687,890 |
-2.88% |
2011/12/31 |
206,180,000 |
197,235,000 |
81,817,200 |
90,762,300 |
-8,945,100 |
-4.34% |
2011/12/31 |
199,763,000 |
197,235,000 |
7,578,300 |
10,105,500 |
-2,527,200 |
-1.27% |
2011/9/30 |
198,784,000 |
199,763,000 |
16,090,600 |
15,111,900 |
978,700 |
0.49% |
2011/6/30 |
206,180,000 |
198,784,000 |
58,148,300 |
65,544,900 |
-7,396,600 |
-3.59% |
2011/6/30 |
200,264,000 |
198,784,000 |
36,013,900 |
37,493,900 |
-1,480,000 |
-0.74% |
2011/3/31 |
206,180,000 |
200,264,000 |
22,134,500 |
28,051,100 |
-5,916,600 |
-2.87% |
2010/12/31 |
350,865,000 |
206,180,000 |
121,090,000 |
265,775,000 |
-144,685,000 |
-41.24% |
2010/12/31 |
253,061,000 |
206,180,000 |
22,048,000 |
68,928,100 |
-46,880,100 |
-18.53% |
2010/9/30 |
285,413,000 |
253,061,000 |
15,770,200 |
48,122,700 |
-32,352,500 |
-11.34% |
2010/6/30 |
350,865,000 |
285,413,000 |
83,272,000 |
148,724,000 |
-65,452,000 |
-18.65% |
2010/6/30 |
321,340,000 |
285,413,000 |
19,856,100 |
55,783,400 |
-35,927,300 |
-11.18% |
2010/3/31 |
350,865,000 |
321,340,000 |
63,415,900 |
92,941,000 |
-29,525,100 |
-8.41% |
2009/12/31 |
81,734,800 |
350,865,000 |
1,302,610,000 |
1,033,480,000 |
269,130,000 |
329.27% |
2009/12/31 |
419,751,000 |
350,865,000 |
77,467,700 |
146,353,000 |
-68,885,300 |
-16.41% |
2009/9/30 |
736,510,000 |
419,751,000 |
285,698,000 |
602,458,000 |
-316,760,000 |
-43.01% |
2009/6/30 |
81,734,800 |
736,510,000 |
939,441,000 |
284,666,000 |
654,775,000 |
801.1% |
2009/6/30 |
107,722,000 |
736,510,000 |
875,020,000 |
246,231,000 |
628,789,000 |
583.71% |
2009/3/31 |
81,734,800 |
107,722,000 |
64,421,400 |
38,434,600 |
25,986,800 |
31.79% |
2008/12/31 |
508,857,000 |
81,734,800 |
3,296,600 |
430,419,000 |
-427,122,400 |
-83.94% |
2008/12/31 |
121,552,000 |
81,734,800 |
3,143,310 |
42,960,800 |
-39,817,490 |
-32.76% |
2008/9/30 |
508,857,000 |
121,552,000 |
153,288 |
387,458,000 |
-387,304,712 |
-76.11% |
*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。