中海积极增利混合(001279)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 |
2024/3/31 |
54,837,700 |
52,547,700 |
872,167 |
3,162,170 |
-2,290,003 |
-4.18% |
2023/12/31 |
127,295,000 |
54,837,700 |
20,364,600 |
92,822,200 |
-72,457,600 |
-56.92% |
2023/12/31 |
63,869,500 |
54,837,700 |
964,050 |
9,995,920 |
-9,031,870 |
-14.14% |
2023/9/30 |
76,083,000 |
63,869,500 |
1,269,950 |
13,483,500 |
-12,213,550 |
-16.05% |
2023/6/30 |
127,295,000 |
76,083,000 |
18,130,600 |
69,342,800 |
-51,212,200 |
-40.23% |
2023/6/30 |
83,467,100 |
76,083,000 |
5,104,870 |
12,488,900 |
-7,384,030 |
-8.85% |
2023/3/31 |
127,295,000 |
83,467,100 |
13,025,700 |
56,853,900 |
-43,828,200 |
-34.43% |
2022/12/31 |
127,876,000 |
127,295,000 |
347,112,000 |
347,693,000 |
-581,000 |
-0.45% |
2022/12/31 |
266,399,000 |
127,295,000 |
8,999,260 |
148,103,000 |
-139,103,740 |
-52.22% |
2022/9/30 |
298,330,000 |
266,399,000 |
62,455,900 |
94,387,200 |
-31,931,300 |
-10.7% |
2022/6/30 |
127,876,000 |
298,330,000 |
275,657,000 |
105,203,000 |
170,454,000 |
133.3% |
2022/6/30 |
257,911,000 |
298,330,000 |
130,432,000 |
90,012,600 |
40,419,400 |
15.67% |
2022/3/31 |
127,876,000 |
257,911,000 |
145,225,000 |
15,190,600 |
130,034,400 |
101.69% |
2021/12/31 |
53,525,100 |
127,876,000 |
174,317,000 |
99,966,000 |
74,351,000 |
138.91% |
2021/12/31 |
121,113,000 |
127,876,000 |
45,053,400 |
38,289,900 |
6,763,500 |
5.58% |
2021/9/30 |
44,908,500 |
121,113,000 |
118,834,000 |
42,630,100 |
76,203,900 |
169.69% |
2021/6/30 |
53,525,100 |
44,908,500 |
10,429,500 |
19,046,100 |
-8,616,600 |
-16.1% |
2021/6/30 |
45,109,400 |
44,908,500 |
6,165,380 |
6,366,270 |
-200,890 |
-0.45% |
2021/3/31 |
53,525,100 |
45,109,400 |
4,264,140 |
12,679,800 |
-8,415,660 |
-15.72% |
2020/12/31 |
132,711,000 |
53,525,100 |
53,512,500 |
132,698,000 |
-79,185,500 |
-59.67% |
2020/12/31 |
62,392,200 |
53,525,100 |
2,498,230 |
11,365,300 |
-8,867,070 |
-14.21% |
2020/9/30 |
83,104,900 |
62,392,200 |
12,096,800 |
32,809,500 |
-20,712,700 |
-24.92% |
2020/6/30 |
132,711,000 |
83,104,900 |
38,917,500 |
88,523,100 |
-49,605,600 |
-37.38% |
2020/6/30 |
102,021,000 |
83,104,900 |
9,128,130 |
28,044,600 |
-18,916,470 |
-18.54% |
2020/3/31 |
132,711,000 |
102,021,000 |
29,789,400 |
60,478,600 |
-30,689,200 |
-23.12% |
2019/12/31 |
226,856,000 |
132,711,000 |
76,483,400 |
170,629,000 |
-94,145,600 |
-41.5% |
2019/12/31 |
179,289,000 |
132,711,000 |
7,931,000 |
54,509,300 |
-46,578,300 |
-25.98% |
2019/9/30 |
227,064,000 |
179,289,000 |
8,543,000 |
56,317,800 |
-47,774,800 |
-21.04% |
2019/6/30 |
226,856,000 |
227,064,000 |
60,009,400 |
59,801,700 |
207,700 |
0.09% |
2019/6/30 |
239,065,000 |
227,064,000 |
19,936,400 |
31,938,300 |
-12,001,900 |
-5.02% |
2019/3/31 |
226,856,000 |
239,065,000 |
40,073,000 |
27,863,500 |
12,209,500 |
5.38% |
2018/12/31 |
300,961,000 |
226,856,000 |
8,602,930 |
82,708,300 |
-74,105,370 |
-24.62% |
2018/12/31 |
228,875,000 |
226,856,000 |
2,306,830 |
4,325,940 |
-2,019,110 |
-0.88% |
2018/9/30 |
230,523,000 |
228,875,000 |
2,646,340 |
4,294,110 |
-1,647,770 |
-0.71% |
2018/6/30 |
300,961,000 |
230,523,000 |
3,649,760 |
74,088,300 |
-70,438,540 |
-23.4% |
2018/6/30 |
286,034,000 |
230,523,000 |
2,266,890 |
57,778,200 |
-55,511,310 |
-19.41% |
2018/3/31 |
300,961,000 |
286,034,000 |
1,382,870 |
16,310,100 |
-14,927,230 |
-4.96% |
2017/12/31 |
443,928,000 |
300,961,000 |
123,236,000 |
266,203,000 |
-142,967,000 |
-32.2% |
2017/12/31 |
393,980,000 |
300,961,000 |
3,577,260 |
96,595,800 |
-93,018,540 |
-23.61% |
2017/9/30 |
403,465,000 |
393,980,000 |
118,135,000 |
127,620,000 |
-9,485,000 |
-2.35% |
2017/6/30 |
443,928,000 |
403,465,000 |
1,524,010 |
41,987,200 |
-40,463,190 |
-9.11% |
2017/6/30 |
427,640,000 |
403,465,000 |
936,400 |
25,110,900 |
-24,174,500 |
-5.65% |
2017/3/31 |
443,928,000 |
427,640,000 |
587,614 |
16,876,300 |
-16,288,686 |
-3.67% |
2016/12/31 |
556,212,000 |
443,928,000 |
2,069,190 |
114,353,000 |
-112,283,810 |
-20.19% |
2016/12/31 |
474,694,000 |
443,928,000 |
131,668 |
30,896,800 |
-30,765,132 |
-6.48% |
2016/9/30 |
507,429,000 |
474,694,000 |
583,251 |
33,318,900 |
-32,735,649 |
-6.45% |
2016/6/30 |
556,212,000 |
507,429,000 |
1,354,280 |
50,137,100 |
-48,782,820 |
-8.77% |
2016/6/30 |
531,391,000 |
507,429,000 |
496,877 |
24,458,500 |
-23,961,623 |
-4.51% |
2016/3/31 |
556,212,000 |
531,391,000 |
857,398 |
25,678,600 |
-24,821,202 |
-4.46% |
2015/12/31 |
1,021,060,000 |
556,212,000 |
23,567,000 |
488,410,000 |
-464,843,000 |
-45.53% |
2015/12/31 |
625,731,000 |
556,212,000 |
479,631 |
69,998,900 |
-69,519,269 |
-11.11% |
2015/9/30 |
986,149,000 |
625,731,000 |
1,798,910 |
362,217,000 |
-360,418,090 |
-36.55% |
*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。