华商智能生活灵活配置混合A(001822)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 |
1,051,790,000 |
1,015,080,000 |
87,563,800 |
124,271,000 |
-36,707,200 |
-3.49% |
2023/12/31 |
1,505,370,000 |
1,051,790,000 |
485,509,000 |
939,098,000 |
-453,589,000 |
-30.13% |
2023/12/31 |
890,366,000 |
1,051,790,000 |
223,392,000 |
61,972,100 |
161,419,900 |
18.13% |
2023/9/30 |
1,038,400,000 |
890,366,000 |
23,721,900 |
171,757,000 |
-148,035,100 |
-14.26% |
2023/6/30 |
1,505,370,000 |
1,038,400,000 |
238,396,000 |
705,369,000 |
-466,973,000 |
-31.02% |
2023/6/30 |
1,133,830,000 |
1,038,400,000 |
82,350,300 |
177,779,000 |
-95,428,700 |
-8.42% |
2023/3/31 |
1,505,370,000 |
1,133,830,000 |
156,045,000 |
527,590,000 |
-371,545,000 |
-24.68% |
2022/12/31 |
647,478,000 |
1,505,370,000 |
1,798,620,000 |
940,720,000 |
857,900,000 |
132.5% |
2022/12/31 |
1,237,350,000 |
1,505,370,000 |
364,288,000 |
96,266,900 |
268,021,100 |
21.66% |
2022/9/30 |
909,714,000 |
1,237,350,000 |
661,117,000 |
333,478,000 |
327,639,000 |
36.02% |
2022/6/30 |
647,478,000 |
909,714,000 |
773,211,000 |
510,975,000 |
262,236,000 |
40.5% |
2022/6/30 |
867,488,000 |
909,714,000 |
330,823,000 |
288,597,000 |
42,226,000 |
4.87% |
2022/3/31 |
647,478,000 |
867,488,000 |
442,388,000 |
222,378,000 |
220,010,000 |
33.98% |
2021/12/31 |
155,314,000 |
647,478,000 |
780,966,000 |
288,802,000 |
492,164,000 |
316.88% |
2021/12/31 |
209,125,000 |
647,478,000 |
518,885,000 |
80,532,100 |
438,352,900 |
209.61% |
2021/9/30 |
79,024,100 |
209,125,000 |
243,396,000 |
113,296,000 |
130,100,000 |
164.63% |
2021/6/30 |
155,314,000 |
79,024,100 |
18,684,700 |
94,974,500 |
-76,289,800 |
-49.12% |
2021/6/30 |
84,213,400 |
79,024,100 |
11,794,000 |
16,983,300 |
-5,189,300 |
-6.16% |
2021/3/31 |
155,314,000 |
84,213,400 |
6,890,630 |
77,991,100 |
-71,100,470 |
-45.78% |
2020/12/31 |
177,783,000 |
155,314,000 |
312,594,000 |
335,063,000 |
-22,469,000 |
-12.64% |
2020/12/31 |
163,011,000 |
155,314,000 |
27,777,000 |
35,474,200 |
-7,697,200 |
-4.72% |
2020/9/30 |
177,588,000 |
163,011,000 |
112,123,000 |
126,699,000 |
-14,576,000 |
-8.21% |
2020/6/30 |
177,783,000 |
177,588,000 |
172,694,000 |
172,889,000 |
-195,000 |
-0.11% |
2020/6/30 |
97,064,000 |
177,588,000 |
138,975,000 |
58,451,000 |
80,524,000 |
82.96% |
2020/3/31 |
177,783,000 |
97,064,000 |
33,719,500 |
114,438,000 |
-80,718,500 |
-45.4% |
2019/12/31 |
298,318,000 |
177,783,000 |
28,539,300 |
149,075,000 |
-120,535,700 |
-40.41% |
2019/12/31 |
246,959,000 |
177,783,000 |
6,313,630 |
75,490,100 |
-69,176,470 |
-28.01% |
2019/9/30 |
251,100,000 |
246,959,000 |
18,127,400 |
22,267,500 |
-4,140,100 |
-1.65% |
2019/6/30 |
298,318,000 |
251,100,000 |
4,098,300 |
51,317,200 |
-47,218,900 |
-15.83% |
2019/6/30 |
261,415,000 |
251,100,000 |
2,423,640 |
12,738,700 |
-10,315,060 |
-3.95% |
2019/3/31 |
298,318,000 |
261,415,000 |
1,674,660 |
38,578,500 |
-36,903,840 |
-12.37% |
2018/12/31 |
362,845,000 |
298,318,000 |
99,106,200 |
163,633,000 |
-64,526,800 |
-17.78% |
2018/12/31 |
303,645,000 |
298,318,000 |
2,678,800 |
8,005,410 |
-5,326,610 |
-1.75% |
2018/9/30 |
319,113,000 |
303,645,000 |
6,219,650 |
21,687,500 |
-15,467,850 |
-4.85% |
2018/6/30 |
362,845,000 |
319,113,000 |
90,207,800 |
133,940,000 |
-43,732,200 |
-12.05% |
2018/6/30 |
319,505,000 |
319,113,000 |
81,493,600 |
81,885,800 |
-392,200 |
-0.12% |
2018/3/31 |
362,845,000 |
319,505,000 |
8,714,140 |
52,053,800 |
-43,339,660 |
-11.94% |
2017/12/31 |
531,156,000 |
362,845,000 |
12,570,400 |
180,882,000 |
-168,311,600 |
-31.69% |
2017/12/31 |
421,377,000 |
362,845,000 |
3,627,240 |
62,159,700 |
-58,532,460 |
-13.89% |
2017/9/30 |
472,744,000 |
421,377,000 |
6,005,640 |
57,372,700 |
-51,367,060 |
-10.87% |
2017/6/30 |
531,156,000 |
472,744,000 |
2,937,560 |
61,349,100 |
-58,411,540 |
-11% |
2017/6/30 |
495,257,000 |
472,744,000 |
1,433,040 |
23,945,600 |
-22,512,560 |
-4.55% |
2017/3/31 |
531,156,000 |
495,257,000 |
1,504,530 |
37,403,500 |
-35,898,970 |
-6.76% |
2016/12/31 |
670,381,000 |
531,156,000 |
38,017,100 |
177,243,000 |
-139,225,900 |
-20.77% |
2016/12/31 |
580,082,000 |
531,156,000 |
1,781,630 |
50,708,000 |
-48,926,370 |
-8.43% |
2016/9/30 |
618,652,000 |
580,082,000 |
3,614,140 |
42,184,000 |
-38,569,860 |
-6.23% |
2016/6/30 |
670,381,000 |
618,652,000 |
32,621,400 |
84,350,600 |
-51,729,200 |
-7.72% |
2016/6/30 |
645,529,000 |
618,652,000 |
19,315,800 |
46,192,800 |
-26,877,000 |
-4.16% |
2016/3/31 |
670,381,000 |
645,529,000 |
13,305,500 |
38,157,800 |
-24,852,300 |
-3.71% |
*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。