华商领先企业混合(630001)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 |
2024/12/31 |
1,184,330,000 |
1,161,400,000 |
13,039,800 |
35,967,700 |
-22,927,900 |
-1.94% |
2024/9/30 |
1,193,980,000 |
1,184,330,000 |
8,827,600 |
18,481,000 |
-9,653,400 |
-0.81% |
2024/6/30 |
1,203,210,000 |
1,193,980,000 |
25,863,300 |
35,091,400 |
-9,228,100 |
-0.77% |
2024/6/30 |
1,203,410,000 |
1,193,980,000 |
7,631,590 |
17,057,500 |
-9,425,910 |
-0.78% |
2024/3/31 |
1,203,210,000 |
1,203,410,000 |
18,231,700 |
18,033,900 |
197,800 |
0.02% |
2023/12/31 |
1,231,680,000 |
1,203,210,000 |
54,525,500 |
82,998,700 |
-28,473,200 |
-2.31% |
2023/12/31 |
1,212,090,000 |
1,203,210,000 |
11,390,600 |
20,272,400 |
-8,881,800 |
-0.73% |
2023/9/30 |
1,216,300,000 |
1,212,090,000 |
14,686,900 |
18,896,100 |
-4,209,200 |
-0.35% |
2023/6/30 |
1,231,680,000 |
1,216,300,000 |
28,448,000 |
43,830,200 |
-15,382,200 |
-1.25% |
2023/6/30 |
1,222,970,000 |
1,216,300,000 |
17,446,700 |
24,110,500 |
-6,663,800 |
-0.54% |
2023/3/31 |
1,231,680,000 |
1,222,970,000 |
11,001,400 |
19,719,700 |
-8,718,300 |
-0.71% |
2022/12/31 |
1,233,540,000 |
1,231,680,000 |
77,201,400 |
79,059,600 |
-1,858,200 |
-0.15% |
2022/12/31 |
1,227,840,000 |
1,231,680,000 |
14,537,900 |
10,694,100 |
3,843,800 |
0.31% |
2022/9/30 |
1,238,570,000 |
1,227,840,000 |
13,038,800 |
23,772,900 |
-10,734,100 |
-0.87% |
2022/6/30 |
1,233,540,000 |
1,238,570,000 |
49,624,700 |
44,592,600 |
5,032,100 |
0.41% |
2022/6/30 |
1,240,050,000 |
1,238,570,000 |
21,982,100 |
23,454,200 |
-1,472,100 |
-0.12% |
2022/3/31 |
1,233,540,000 |
1,240,050,000 |
27,642,600 |
21,138,400 |
6,504,200 |
0.53% |
2021/12/31 |
1,581,370,000 |
1,233,540,000 |
158,887,000 |
506,712,000 |
-347,825,000 |
-22% |
2021/12/31 |
1,236,380,000 |
1,233,540,000 |
50,586,100 |
53,421,900 |
-2,835,800 |
-0.23% |
2021/9/30 |
1,301,940,000 |
1,236,380,000 |
45,631,200 |
111,196,000 |
-65,564,800 |
-5.04% |
2021/6/30 |
1,581,370,000 |
1,301,940,000 |
62,669,700 |
342,095,000 |
-279,425,300 |
-17.67% |
2021/6/30 |
1,338,240,000 |
1,301,940,000 |
29,594,800 |
65,892,100 |
-36,297,300 |
-2.71% |
2021/3/31 |
1,581,370,000 |
1,338,240,000 |
33,074,900 |
276,202,000 |
-243,127,100 |
-15.37% |
2020/12/31 |
2,390,070,000 |
1,581,370,000 |
141,981,000 |
950,685,000 |
-808,704,000 |
-33.84% |
2020/12/31 |
1,716,450,000 |
1,581,370,000 |
19,546,800 |
154,631,000 |
-135,084,200 |
-7.87% |
2020/9/30 |
1,952,200,000 |
1,716,450,000 |
63,104,700 |
298,850,000 |
-235,745,300 |
-12.08% |
2020/6/30 |
2,390,070,000 |
1,952,200,000 |
59,329,500 |
497,204,000 |
-437,874,500 |
-18.32% |
2020/6/30 |
2,074,130,000 |
1,952,200,000 |
20,508,100 |
142,443,000 |
-121,934,900 |
-5.88% |
2020/3/31 |
2,390,070,000 |
2,074,130,000 |
38,821,400 |
354,761,000 |
-315,939,600 |
-13.22% |
2019/12/31 |
2,579,670,000 |
2,390,070,000 |
233,661,000 |
423,256,000 |
-189,595,000 |
-7.35% |
2019/12/31 |
2,485,570,000 |
2,390,070,000 |
32,480,600 |
127,979,000 |
-95,498,400 |
-3.84% |
2019/9/30 |
2,455,860,000 |
2,485,570,000 |
129,868,000 |
100,154,000 |
29,714,000 |
1.21% |
2019/6/30 |
2,579,670,000 |
2,455,860,000 |
71,313,000 |
195,124,000 |
-123,811,000 |
-4.8% |
2019/6/30 |
2,512,620,000 |
2,455,860,000 |
29,821,200 |
86,582,600 |
-56,761,400 |
-2.26% |
2019/3/31 |
2,579,670,000 |
2,512,620,000 |
41,491,800 |
108,541,000 |
-67,049,200 |
-2.6% |
2018/12/31 |
2,737,820,000 |
2,579,670,000 |
311,937,000 |
470,087,000 |
-158,150,000 |
-5.78% |
2018/12/31 |
2,569,510,000 |
2,579,670,000 |
42,345,700 |
32,192,700 |
10,153,000 |
0.4% |
2018/9/30 |
2,424,260,000 |
2,569,510,000 |
187,051,000 |
41,802,400 |
145,248,600 |
5.99% |
2018/6/30 |
2,737,820,000 |
2,424,260,000 |
82,540,500 |
396,092,000 |
-313,551,500 |
-11.45% |
2018/6/30 |
2,614,050,000 |
2,424,260,000 |
34,090,600 |
223,877,000 |
-189,786,400 |
-7.26% |
2018/3/31 |
2,737,820,000 |
2,614,050,000 |
48,449,900 |
172,215,000 |
-123,765,100 |
-4.52% |
2017/12/31 |
3,409,270,000 |
2,737,820,000 |
363,371,000 |
1,034,820,000 |
-671,449,000 |
-19.69% |
2017/12/31 |
2,998,270,000 |
2,737,820,000 |
50,961,900 |
311,412,000 |
-260,450,100 |
-8.69% |
2017/9/30 |
3,090,220,000 |
2,998,270,000 |
174,829,000 |
266,780,000 |
-91,951,000 |
-2.98% |
2017/6/30 |
3,409,270,000 |
3,090,220,000 |
137,581,000 |
456,628,000 |
-319,047,000 |
-9.36% |
2017/6/30 |
3,283,190,000 |
3,090,220,000 |
62,743,800 |
255,712,000 |
-192,968,200 |
-5.88% |
2017/3/31 |
3,409,270,000 |
3,283,190,000 |
74,836,900 |
200,917,000 |
-126,080,100 |
-3.7% |
2016/12/31 |
2,866,570,000 |
3,409,270,000 |
1,667,220,000 |
1,124,530,000 |
542,690,000 |
18.93% |
2016/12/31 |
3,494,080,000 |
3,409,270,000 |
251,053,000 |
335,870,000 |
-84,817,000 |
-2.43% |
2016/9/30 |
3,446,460,000 |
3,494,080,000 |
482,873,000 |
435,251,000 |
47,622,000 |
1.38% |
2016/6/30 |
2,866,570,000 |
3,446,460,000 |
933,297,000 |
353,410,000 |
579,887,000 |
20.23% |
2016/6/30 |
3,273,020,000 |
3,446,460,000 |
351,524,000 |
178,078,000 |
173,446,000 |
5.3% |
2016/3/31 |
2,866,570,000 |
3,273,020,000 |
581,773,000 |
175,332,000 |
406,441,000 |
14.18% |
2015/12/31 |
3,703,860,000 |
2,866,570,000 |
3,826,440,000 |
4,663,730,000 |
-837,290,000 |
-22.61% |
2015/12/31 |
2,867,430,000 |
2,866,570,000 |
688,496,000 |
689,351,000 |
-855,000 |
-0.03% |
2015/9/30 |
2,776,580,000 |
2,867,430,000 |
1,403,780,000 |
1,312,930,000 |
90,850,000 |
3.27% |
2015/6/30 |
3,703,860,000 |
2,776,580,000 |
1,734,170,000 |
2,661,450,000 |
-927,280,000 |
-25.04% |
2015/6/30 |
3,694,580,000 |
2,776,580,000 |
1,034,760,000 |
1,952,750,000 |
-917,990,000 |
-24.85% |
2015/3/31 |
3,703,860,000 |
3,694,580,000 |
699,415,000 |
708,694,000 |
-9,279,000 |
-0.25% |
2014/12/31 |
5,031,070,000 |
3,703,860,000 |
1,664,230,000 |
2,991,440,000 |
-1,327,210,000 |
-26.38% |
2014/12/31 |
3,749,940,000 |
3,703,860,000 |
725,619,000 |
771,697,000 |
-46,078,000 |
-1.23% |
2014/9/30 |
4,085,900,000 |
3,749,940,000 |
486,632,000 |
822,593,000 |
-335,961,000 |
-8.22% |
2014/6/30 |
5,031,070,000 |
4,085,900,000 |
451,977,000 |
1,397,150,000 |
-945,173,000 |
-18.79% |
2014/6/30 |
4,398,590,000 |
4,085,900,000 |
316,036,000 |
628,725,000 |
-312,689,000 |
-7.11% |
2014/3/31 |
5,031,070,000 |
4,398,590,000 |
135,942,000 |
768,429,000 |
-632,487,000 |
-12.57% |
2013/12/31 |
6,176,600,000 |
5,031,070,000 |
1,795,140,000 |
2,940,670,000 |
-1,145,530,000 |
-18.55% |
2013/12/31 |
5,145,010,000 |
5,031,070,000 |
833,472,000 |
947,404,000 |
-113,932,000 |
-2.21% |
2013/9/30 |
5,648,480,000 |
5,145,010,000 |
251,751,000 |
755,223,000 |
-503,472,000 |
-8.91% |
2013/6/30 |
6,176,600,000 |
5,648,480,000 |
709,921,000 |
1,238,050,000 |
-528,129,000 |
-8.55% |
2013/6/30 |
6,443,260,000 |
5,648,480,000 |
123,187,000 |
917,964,000 |
-794,777,000 |
-12.34% |
2013/3/31 |
6,176,600,000 |
6,443,260,000 |
586,734,000 |
320,082,000 |
266,652,000 |
4.32% |
2012/12/31 |
6,209,630,000 |
6,176,600,000 |
879,322,000 |
912,345,000 |
-33,023,000 |
-0.53% |
2012/12/31 |
6,064,150,000 |
6,176,600,000 |
243,817,000 |
131,366,000 |
112,451,000 |
1.85% |
2012/9/30 |
6,280,200,000 |
6,064,150,000 |
147,409,000 |
363,458,000 |
-216,049,000 |
-3.44% |
2012/6/30 |
6,209,630,000 |
6,280,200,000 |
488,096,000 |
417,521,000 |
70,575,000 |
1.14% |
2012/6/30 |
6,359,160,000 |
6,280,200,000 |
248,603,000 |
327,558,000 |
-78,955,000 |
-1.24% |
2012/3/31 |
6,209,630,000 |
6,359,160,000 |
239,493,000 |
89,962,700 |
149,530,300 |
2.41% |
2011/12/31 |
6,829,510,000 |
6,209,630,000 |
681,759,000 |
1,301,640,000 |
-619,881,000 |
-9.08% |
2011/12/31 |
6,201,320,000 |
6,209,630,000 |
114,977,000 |
106,666,000 |
8,311,000 |
0.13% |
2011/9/30 |
6,142,600,000 |
6,201,320,000 |
271,505,000 |
212,788,000 |
58,717,000 |
0.96% |
2011/6/30 |
6,829,510,000 |
6,142,600,000 |
295,277,000 |
982,186,000 |
-686,909,000 |
-10.06% |
2011/6/30 |
6,209,190,000 |
6,142,600,000 |
169,466,000 |
236,063,000 |
-66,597,000 |
-1.07% |
2011/3/31 |
6,829,510,000 |
6,209,190,000 |
125,811,000 |
746,123,000 |
-620,312,000 |
-9.08% |
2010/12/31 |
7,948,960,000 |
6,829,510,000 |
1,864,650,000 |
2,984,100,000 |
-1,119,450,000 |
-14.08% |
2010/12/31 |
7,045,840,000 |
6,829,510,000 |
1,083,040,000 |
1,299,370,000 |
-216,330,000 |
-3.07% |
2010/9/30 |
7,470,390,000 |
7,045,840,000 |
271,704,000 |
696,256,000 |
-424,552,000 |
-5.68% |
2010/6/30 |
7,948,960,000 |
7,470,390,000 |
509,905,000 |
988,473,000 |
-478,568,000 |
-6.02% |
2010/6/30 |
7,618,730,000 |
7,470,390,000 |
305,169,000 |
453,509,000 |
-148,340,000 |
-1.95% |
2010/3/31 |
7,948,960,000 |
7,618,730,000 |
204,735,000 |
534,963,000 |
-330,228,000 |
-4.15% |
2009/12/31 |
8,093,120,000 |
7,948,960,000 |
2,362,650,000 |
2,506,810,000 |
-144,160,000 |
-1.78% |
2009/12/31 |
8,249,880,000 |
7,948,960,000 |
515,865,000 |
816,788,000 |
-300,923,000 |
-3.65% |
2009/9/30 |
8,124,800,000 |
8,249,880,000 |
1,138,830,000 |
1,013,750,000 |
125,080,000 |
1.54% |
2009/6/30 |
8,093,120,000 |
8,124,800,000 |
707,955,000 |
676,275,000 |
31,680,000 |
0.39% |
2009/6/30 |
8,014,890,000 |
8,124,800,000 |
556,040,000 |
446,127,000 |
109,913,000 |
1.37% |
2009/3/31 |
8,093,120,000 |
8,014,890,000 |
151,915,000 |
230,149,000 |
-78,234,000 |
-0.97% |
2008/12/31 |
8,281,550,000 |
8,093,120,000 |
2,601,110,000 |
2,789,540,000 |
-188,430,000 |
-2.28% |
2008/12/31 |
8,238,770,000 |
8,093,120,000 |
78,925,600 |
224,579,000 |
-145,653,400 |
-1.77% |
2008/9/30 |
8,488,590,000 |
8,238,770,000 |
104,937,000 |
354,749,000 |
-249,812,000 |
-2.94% |
2008/6/30 |
8,281,550,000 |
8,488,590,000 |
2,417,240,000 |
2,210,210,000 |
207,030,000 |
2.5% |
2008/6/30 |
8,858,700,000 |
8,488,590,000 |
370,677,000 |
740,790,000 |
-370,113,000 |
-4.18% |
2008/3/31 |
8,281,550,000 |
8,858,700,000 |
2,046,570,000 |
1,469,420,000 |
577,150,000 |
6.97% |
2007/12/31 |
3,033,770,000 |
8,281,550,000 |
7,257,570,000 |
2,009,790,000 |
5,247,780,000 |
172.98% |
2007/12/31 |
6,571,370,000 |
8,281,550,000 |
3,100,580,000 |
1,390,390,000 |
1,710,190,000 |
26.02% |
2007/9/30 |
3,033,770,000 |
6,571,370,000 |
4,156,990,000 |
619,397,000 |
3,537,593,000 |
116.61% |
*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。