华商上游产业股票A(005161)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 |
46,646,500 |
114,825,000 |
70,624,500 |
2,446,480 |
68,178,020 |
146.16% |
2023/12/31 |
25,026,700 |
46,646,500 |
48,062,600 |
26,442,700 |
21,619,900 |
86.39% |
2023/12/31 |
56,142,300 |
46,646,500 |
634,339 |
10,130,200 |
-9,495,861 |
-16.91% |
2023/9/30 |
21,267,300 |
56,142,300 |
37,103,900 |
2,228,850 |
34,875,050 |
163.98% |
2023/6/30 |
25,026,700 |
21,267,300 |
10,324,300 |
14,083,700 |
-3,759,400 |
-15.02% |
2023/6/30 |
22,380,700 |
21,267,300 |
2,884,230 |
3,997,610 |
-1,113,380 |
-4.97% |
2023/3/31 |
25,026,700 |
22,380,700 |
7,440,100 |
10,086,100 |
-2,646,000 |
-10.57% |
2022/12/31 |
12,374,900 |
25,026,700 |
27,020,600 |
14,368,900 |
12,651,700 |
102.24% |
2022/12/31 |
23,941,200 |
25,026,700 |
4,128,030 |
3,042,560 |
1,085,470 |
4.53% |
2022/9/30 |
18,709,800 |
23,941,200 |
8,647,180 |
3,415,740 |
5,231,440 |
27.96% |
2022/6/30 |
12,374,900 |
18,709,800 |
14,245,400 |
7,910,570 |
6,334,830 |
51.19% |
2022/6/30 |
17,074,000 |
18,709,800 |
5,409,100 |
3,773,290 |
1,635,810 |
9.58% |
2022/3/31 |
12,374,900 |
17,074,000 |
8,836,320 |
4,137,280 |
4,699,040 |
37.97% |
2021/12/31 |
14,229,500 |
12,374,900 |
10,447,400 |
12,302,000 |
-1,854,600 |
-13.03% |
2021/12/31 |
13,019,700 |
12,374,900 |
2,169,500 |
2,814,240 |
-644,740 |
-4.95% |
2021/9/30 |
12,443,100 |
13,019,700 |
5,630,930 |
5,054,340 |
576,590 |
4.63% |
2021/6/30 |
14,229,500 |
12,443,100 |
2,646,990 |
4,433,410 |
-1,786,420 |
-12.55% |
2021/6/30 |
13,085,000 |
12,443,100 |
1,051,250 |
1,693,190 |
-641,940 |
-4.91% |
2021/3/31 |
14,229,500 |
13,085,000 |
1,595,740 |
2,740,220 |
-1,144,480 |
-8.04% |
2020/12/31 |
93,371,800 |
14,229,500 |
23,742,400 |
102,885,000 |
-79,142,600 |
-84.76% |
2020/12/31 |
15,867,400 |
14,229,500 |
780,698 |
2,418,550 |
-1,637,852 |
-10.32% |
2020/9/30 |
20,041,800 |
15,867,400 |
3,708,880 |
7,883,300 |
-4,174,420 |
-20.83% |
2020/6/30 |
93,371,800 |
20,041,800 |
19,252,800 |
92,582,800 |
-73,330,000 |
-78.54% |
2020/6/30 |
48,078,600 |
20,041,800 |
1,199,900 |
29,236,700 |
-28,036,800 |
-58.31% |
2020/3/31 |
93,371,800 |
48,078,600 |
18,052,900 |
63,346,100 |
-45,293,200 |
-48.51% |
2019/12/31 |
154,744,000 |
93,371,800 |
2,366,800 |
63,739,300 |
-61,372,500 |
-39.66% |
2019/12/31 |
109,930,000 |
93,371,800 |
435,866 |
16,993,900 |
-16,558,034 |
-15.06% |
2019/9/30 |
122,928,000 |
109,930,000 |
173,897 |
13,172,500 |
-12,998,603 |
-10.57% |
2019/6/30 |
154,744,000 |
122,928,000 |
1,757,040 |
33,573,000 |
-31,815,960 |
-20.56% |
2019/6/30 |
138,575,000 |
122,928,000 |
1,138,430 |
16,785,100 |
-15,646,670 |
-11.29% |
2019/3/31 |
154,744,000 |
138,575,000 |
618,606 |
16,787,900 |
-16,169,294 |
-10.45% |
2018/12/31 |
226,332,000 |
154,744,000 |
3,212,950 |
74,800,200 |
-71,587,250 |
-31.63% |
2018/12/31 |
158,481,000 |
154,744,000 |
321,686 |
4,058,020 |
-3,736,334 |
-2.36% |
2018/9/30 |
166,288,000 |
158,481,000 |
237,718 |
8,045,440 |
-7,807,722 |
-4.7% |
2018/6/30 |
226,332,000 |
166,288,000 |
2,653,550 |
62,696,800 |
-60,043,250 |
-26.53% |
2018/6/30 |
179,455,000 |
166,288,000 |
416,202 |
13,582,300 |
-13,166,098 |
-7.34% |
2018/3/31 |
226,332,000 |
179,455,000 |
2,237,350 |
49,114,400 |
-46,877,050 |
-20.71% |
*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。