华富物联世界灵活配置混合A(001709)申购赎回 |
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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 |
16,250,900 |
8,841,030 |
1,612,770 |
9,022,620 |
-7,409,850 |
-45.6% |
2023/12/31 |
12,336,700 |
16,250,900 |
23,253,400 |
19,339,200 |
3,914,200 |
31.73% |
2023/12/31 |
17,651,700 |
16,250,900 |
4,845,810 |
6,246,650 |
-1,400,840 |
-7.94% |
2023/9/30 |
14,746,900 |
17,651,700 |
8,622,480 |
5,717,680 |
2,904,800 |
19.7% |
2023/6/30 |
12,336,700 |
14,746,900 |
9,785,120 |
7,374,850 |
2,410,270 |
19.54% |
2023/6/30 |
10,447,900 |
14,746,900 |
8,139,940 |
3,840,900 |
4,299,040 |
41.15% |
2023/3/31 |
12,336,700 |
10,447,900 |
1,645,170 |
3,533,950 |
-1,888,780 |
-15.31% |
2022/12/31 |
8,741,190 |
12,336,700 |
6,432,020 |
2,836,550 |
3,595,470 |
41.13% |
2022/12/31 |
9,423,960 |
12,336,700 |
4,921,600 |
2,008,900 |
2,912,700 |
30.91% |
2022/9/30 |
8,519,570 |
9,423,960 |
1,107,530 |
203,130 |
904,400 |
10.62% |
2022/6/30 |
8,741,190 |
8,519,570 |
402,895 |
624,518 |
-221,623 |
-2.54% |
2022/6/30 |
8,656,120 |
8,519,570 |
220,419 |
356,971 |
-136,552 |
-1.58% |
2022/3/31 |
8,741,190 |
8,656,120 |
182,476 |
267,547 |
-85,071 |
-0.97% |
2021/12/31 |
9,608,900 |
8,741,190 |
3,332,930 |
4,200,640 |
-867,710 |
-9.03% |
2021/12/31 |
8,897,850 |
8,741,190 |
206,410 |
363,070 |
-156,660 |
-1.76% |
2021/9/30 |
9,377,930 |
8,897,850 |
702,183 |
1,182,260 |
-480,077 |
-5.12% |
2021/6/30 |
9,608,900 |
9,377,930 |
2,424,340 |
2,655,300 |
-230,960 |
-2.4% |
2021/6/30 |
9,528,950 |
9,377,930 |
732,657 |
883,671 |
-151,014 |
-1.58% |
2021/3/31 |
9,608,900 |
9,528,950 |
1,691,680 |
1,771,630 |
-79,950 |
-0.83% |
2020/12/31 |
12,865,700 |
9,608,900 |
5,059,250 |
8,316,070 |
-3,256,820 |
-25.31% |
2020/12/31 |
9,072,940 |
9,608,900 |
1,129,020 |
593,054 |
535,966 |
5.91% |
2020/9/30 |
10,057,300 |
9,072,940 |
611,710 |
1,596,110 |
-984,400 |
-9.79% |
2020/6/30 |
12,865,700 |
10,057,300 |
3,318,530 |
6,126,910 |
-2,808,380 |
-21.83% |
2020/6/30 |
11,581,000 |
10,057,300 |
701,830 |
2,225,500 |
-1,523,670 |
-13.16% |
2020/3/31 |
12,865,700 |
11,581,000 |
2,616,700 |
3,901,420 |
-1,284,720 |
-9.99% |
2019/12/31 |
34,517,000 |
12,865,700 |
854,688 |
22,506,000 |
-21,651,312 |
-62.73% |
2019/12/31 |
13,774,000 |
12,865,700 |
583,474 |
1,491,800 |
-908,326 |
-6.59% |
2019/9/30 |
14,470,000 |
13,774,000 |
88,094 |
784,008 |
-695,914 |
-4.81% |
2019/6/30 |
34,517,000 |
14,470,000 |
183,120 |
20,230,200 |
-20,047,080 |
-58.08% |
2019/6/30 |
15,436,300 |
14,470,000 |
81,433 |
1,047,750 |
-966,318 |
-6.26% |
2019/3/31 |
34,517,000 |
15,436,300 |
101,687 |
19,182,400 |
-19,080,713 |
-55.28% |
2018/12/31 |
39,969,500 |
34,517,000 |
2,745,570 |
8,198,030 |
-5,452,460 |
-13.64% |
2018/12/31 |
35,645,400 |
34,517,000 |
89,876 |
1,218,290 |
-1,128,414 |
-3.17% |
2018/9/30 |
36,478,100 |
35,645,400 |
202,256 |
1,034,940 |
-832,684 |
-2.28% |
2018/6/30 |
39,969,500 |
36,478,100 |
2,453,440 |
5,944,800 |
-3,491,360 |
-8.74% |
2018/6/30 |
36,687,100 |
36,478,100 |
2,075,130 |
2,284,150 |
-209,020 |
-0.57% |
2018/3/31 |
39,969,500 |
36,687,100 |
378,309 |
3,660,660 |
-3,282,351 |
-8.21% |
2017/12/31 |
654,290,000 |
39,969,500 |
138,407,000 |
752,728,000 |
-614,321,000 |
-93.89% |
2017/12/31 |
96,761,500 |
39,969,500 |
635,800 |
57,427,800 |
-56,792,000 |
-58.69% |
2017/9/30 |
241,973,000 |
96,761,500 |
686,539 |
145,898,000 |
-145,211,461 |
-60.01% |
2017/6/30 |
654,290,000 |
241,973,000 |
137,085,000 |
549,402,000 |
-412,317,000 |
-63.02% |
2017/6/30 |
559,708,000 |
241,973,000 |
38,698,300 |
356,433,000 |
-317,734,700 |
-56.77% |
2017/3/31 |
654,290,000 |
559,708,000 |
98,386,600 |
192,968,000 |
-94,581,400 |
-14.46% |
2016/12/31 |
309,060,000 |
654,290,000 |
832,260,000 |
487,031,000 |
345,229,000 |
111.7% |
2016/12/31 |
743,234,000 |
654,290,000 |
81,016,600 |
169,960,000 |
-88,943,400 |
-11.97% |
2016/9/30 |
578,890,000 |
743,234,000 |
322,381,000 |
158,038,000 |
164,343,000 |
28.39% |
2016/6/30 |
309,060,000 |
578,890,000 |
428,862,000 |
159,032,000 |
269,830,000 |
87.31% |
2016/6/30 |
256,846,000 |
578,890,000 |
427,937,000 |
105,893,000 |
322,044,000 |
125.38% |
2016/3/31 |
309,060,000 |
256,846,000 |
925,928 |
53,139,700 |
-52,213,772 |
-16.89% |
*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。