华商回报1号混合(002596)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 |
2020/9/30 |
84,905,800 |
82,498,400 |
0 |
2,407,450 |
-2,407,450 |
-2.84% |
2020/6/30 |
89,406,500 |
84,905,800 |
690,315 |
5,190,980 |
-4,500,665 |
-5.03% |
2020/6/30 |
86,314,200 |
84,905,800 |
582,819 |
1,991,140 |
-1,408,321 |
-1.63% |
2020/3/31 |
89,406,500 |
86,314,200 |
107,496 |
3,199,830 |
-3,092,334 |
-3.46% |
2019/12/31 |
103,808,000 |
89,406,500 |
239,016 |
14,640,900 |
-14,401,884 |
-13.87% |
2019/12/31 |
92,093,500 |
89,406,500 |
38,214 |
2,725,200 |
-2,686,986 |
-2.92% |
2019/9/30 |
95,218,800 |
92,093,500 |
38,030 |
3,163,280 |
-3,125,250 |
-3.28% |
2019/6/30 |
103,808,000 |
95,218,800 |
162,772 |
8,752,410 |
-8,589,638 |
-8.27% |
2019/6/30 |
98,903,900 |
95,218,800 |
23,396 |
3,708,560 |
-3,685,164 |
-3.73% |
2019/3/31 |
103,808,000 |
98,903,900 |
139,376 |
5,043,850 |
-4,904,474 |
-4.72% |
2018/12/31 |
120,826,000 |
103,808,000 |
421,711 |
17,439,100 |
-17,017,389 |
-14.08% |
2018/12/31 |
104,243,000 |
103,808,000 |
194,519 |
629,493 |
-434,974 |
-0.42% |
2018/9/30 |
108,552,000 |
104,243,000 |
197,863 |
4,506,410 |
-4,308,547 |
-3.97% |
2018/6/30 |
120,826,000 |
108,552,000 |
29,329 |
12,303,200 |
-12,273,871 |
-10.16% |
2018/6/30 |
120,826,000 |
108,552,000 |
29,329 |
12,303,200 |
-12,273,871 |
-10.16% |
2018/5/31 |
2,148,800,000 |
120,826,000 |
66,947,600 |
2,094,920,000 |
-2,027,972,400 |
-94.38% |
2018/5/31 |
2,148,800,000 |
120,826,000 |
66,947,600 |
2,094,920,000 |
-2,027,972,400 |
-94.38% |
2018/5/31 |
1,453,820,000 |
120,826,000 |
66,672,000 |
1,399,670,000 |
-1,332,998,000 |
-91.69% |
2018/3/31 |
2,148,800,000 |
1,453,820,000 |
275,598 |
695,251,000 |
-694,975,402 |
-32.34% |
2017/12/31 |
2,586,190,000 |
2,148,800,000 |
1,425,970 |
438,824,000 |
-437,398,030 |
-16.91% |
2017/12/31 |
2,351,860,000 |
2,148,800,000 |
929,161 |
203,993,000 |
-203,063,839 |
-8.63% |
2017/9/30 |
2,453,770,000 |
2,351,860,000 |
200,453 |
102,108,000 |
-101,907,547 |
-4.15% |
2017/6/30 |
2,586,190,000 |
2,453,770,000 |
296,356 |
132,723,000 |
-132,426,644 |
-5.12% |
2017/6/30 |
2,545,700,000 |
2,453,770,000 |
91,298 |
92,024,400 |
-91,933,102 |
-3.61% |
2017/3/31 |
2,586,190,000 |
2,545,700,000 |
205,058 |
40,699,000 |
-40,493,942 |
-1.57% |
2016/12/31 |
2,703,290,000 |
2,586,190,000 |
4,033,780 |
121,132,000 |
-117,098,220 |
-4.33% |
2016/12/31 |
2,658,200,000 |
2,586,190,000 |
1,479,020 |
73,481,000 |
-72,001,980 |
-2.71% |
2016/9/30 |
2,703,290,000 |
2,658,200,000 |
2,554,760 |
47,650,800 |
-45,096,040 |
-1.67% |
*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。