华富健康文娱灵活配置混合A(001563)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 |
221,365,000 |
273,430,000 |
139,483,000 |
87,417,900 |
52,065,100 |
23.52% |
2023/12/31 |
31,451,000 |
221,365,000 |
465,641,000 |
275,727,000 |
189,914,000 |
603.84% |
2023/12/31 |
178,956,000 |
221,365,000 |
77,805,900 |
35,396,500 |
42,409,400 |
23.7% |
2023/9/30 |
213,036,000 |
178,956,000 |
49,901,500 |
83,982,100 |
-34,080,600 |
-16% |
2023/6/30 |
31,451,000 |
213,036,000 |
337,934,000 |
156,349,000 |
181,585,000 |
577.36% |
2023/6/30 |
58,959,600 |
213,036,000 |
254,378,000 |
100,301,000 |
154,077,000 |
261.33% |
2023/3/31 |
31,451,000 |
58,959,600 |
83,556,100 |
56,047,500 |
27,508,600 |
87.46% |
2022/12/31 |
8,376,340 |
31,451,000 |
44,656,800 |
21,582,100 |
23,074,700 |
275.47% |
2022/12/31 |
13,621,200 |
31,451,000 |
33,239,500 |
15,409,700 |
17,829,800 |
130.9% |
2022/9/30 |
8,254,840 |
13,621,200 |
8,537,300 |
3,170,920 |
5,366,380 |
65.01% |
2022/6/30 |
8,376,340 |
8,254,840 |
2,879,960 |
3,001,460 |
-121,500 |
-1.45% |
2022/6/30 |
8,887,410 |
8,254,840 |
760,904 |
1,393,480 |
-632,576 |
-7.12% |
2022/3/31 |
8,376,340 |
8,887,410 |
2,119,050 |
1,607,980 |
511,070 |
6.1% |
2021/12/31 |
18,059,200 |
8,376,340 |
4,182,710 |
13,865,500 |
-9,682,790 |
-53.62% |
2021/12/31 |
7,876,710 |
8,376,340 |
2,108,890 |
1,609,250 |
499,640 |
6.34% |
2021/9/30 |
7,420,890 |
7,876,710 |
987,554 |
531,733 |
455,821 |
6.14% |
2021/6/30 |
18,059,200 |
7,420,890 |
1,086,270 |
11,724,500 |
-10,638,230 |
-58.91% |
2021/6/30 |
9,269,480 |
7,420,890 |
452,247 |
2,300,840 |
-1,848,593 |
-19.94% |
2021/3/31 |
18,059,200 |
9,269,480 |
634,022 |
9,423,710 |
-8,789,688 |
-48.67% |
2020/12/31 |
27,949,800 |
18,059,200 |
6,165,010 |
16,055,600 |
-9,890,590 |
-35.39% |
2020/12/31 |
19,318,500 |
18,059,200 |
437,646 |
1,697,000 |
-1,259,354 |
-6.52% |
2020/9/30 |
25,192,300 |
19,318,500 |
2,116,860 |
7,990,620 |
-5,873,760 |
-23.32% |
2020/6/30 |
27,949,800 |
25,192,300 |
3,610,510 |
6,368,020 |
-2,757,510 |
-9.87% |
2020/6/30 |
24,716,400 |
25,192,300 |
2,279,320 |
1,803,400 |
475,920 |
1.93% |
2020/3/31 |
27,949,800 |
24,716,400 |
1,331,180 |
4,564,620 |
-3,233,440 |
-11.57% |
2019/12/31 |
47,565,900 |
27,949,800 |
1,738,780 |
21,354,900 |
-19,616,120 |
-41.24% |
2019/12/31 |
31,557,000 |
27,949,800 |
442,245 |
4,049,470 |
-3,607,225 |
-11.43% |
2019/9/30 |
37,932,000 |
31,557,000 |
551,144 |
6,926,080 |
-6,374,936 |
-16.81% |
2019/6/30 |
47,565,900 |
37,932,000 |
745,393 |
10,379,300 |
-9,633,907 |
-20.25% |
2019/6/30 |
41,301,900 |
37,932,000 |
270,389 |
3,640,290 |
-3,369,901 |
-8.16% |
2019/3/31 |
47,565,900 |
41,301,900 |
475,004 |
6,739,020 |
-6,264,016 |
-13.17% |
2018/12/31 |
47,999,600 |
47,565,900 |
20,016,300 |
20,450,000 |
-433,700 |
-0.9% |
2018/12/31 |
49,685,000 |
47,565,900 |
2,365,740 |
4,484,820 |
-2,119,080 |
-4.27% |
2018/9/30 |
37,632,500 |
49,685,000 |
16,595,000 |
4,542,530 |
12,052,470 |
32.03% |
2018/6/30 |
47,999,600 |
37,632,500 |
1,055,600 |
11,422,700 |
-10,367,100 |
-21.6% |
2018/6/30 |
42,933,500 |
37,632,500 |
875,429 |
6,176,490 |
-5,301,061 |
-12.35% |
2018/3/31 |
47,999,600 |
42,933,500 |
180,171 |
5,246,190 |
-5,066,019 |
-10.55% |
2017/12/31 |
81,586,100 |
47,999,600 |
1,839,580 |
35,426,100 |
-33,586,520 |
-41.17% |
2017/12/31 |
60,550,200 |
47,999,600 |
277,908 |
12,828,500 |
-12,550,592 |
-20.73% |
2017/9/30 |
70,622,100 |
60,550,200 |
198,505 |
10,270,500 |
-10,071,995 |
-14.26% |
2017/6/30 |
81,586,100 |
70,622,100 |
1,363,170 |
12,327,100 |
-10,963,930 |
-13.44% |
2017/6/30 |
78,164,700 |
70,622,100 |
565,943 |
8,108,520 |
-7,542,577 |
-9.65% |
2017/3/31 |
81,586,100 |
78,164,700 |
797,224 |
4,218,590 |
-3,421,366 |
-4.19% |
2016/12/31 |
103,302,000 |
81,586,100 |
24,953,300 |
46,669,700 |
-21,716,400 |
-21.02% |
2016/12/31 |
104,896,000 |
81,586,100 |
1,740,470 |
25,050,200 |
-23,309,730 |
-22.22% |
2016/9/30 |
107,415,000 |
104,896,000 |
3,858,030 |
6,376,920 |
-2,518,890 |
-2.35% |
2016/6/30 |
103,302,000 |
107,415,000 |
19,354,800 |
15,242,600 |
4,112,200 |
3.98% |
2016/6/30 |
109,729,000 |
107,415,000 |
2,342,760 |
4,656,730 |
-2,313,970 |
-2.11% |
2016/3/31 |
103,302,000 |
109,729,000 |
17,012,000 |
10,585,800 |
6,426,200 |
6.22% |
2015/12/31 |
276,009,000 |
103,302,000 |
13,115,800 |
185,822,000 |
-172,706,200 |
-62.57% |
2015/12/31 |
244,556,000 |
103,302,000 |
13,024,500 |
154,278,000 |
-141,253,500 |
-57.76% |
*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。