海富通研究精选混合A(006557)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 |
24,122,600 |
24,141,500 |
75,178 |
56,300 |
18,877 |
0.08% |
2023/12/31 |
16,918,300 |
24,122,600 |
12,633,300 |
5,428,940 |
7,204,360 |
42.58% |
2023/12/31 |
24,824,000 |
24,122,600 |
25,641 |
726,988 |
-701,347 |
-2.83% |
2023/9/30 |
17,094,600 |
24,824,000 |
11,583,900 |
3,854,510 |
7,729,390 |
45.22% |
2023/6/30 |
16,918,300 |
17,094,600 |
1,023,800 |
847,433 |
176,367 |
1.04% |
2023/6/30 |
17,045,100 |
17,094,600 |
69,559 |
20,013 |
49,546 |
0.29% |
2023/3/31 |
16,918,300 |
17,045,100 |
954,237 |
827,420 |
126,817 |
0.75% |
2022/12/31 |
15,911,700 |
16,918,300 |
4,077,690 |
3,071,170 |
1,006,520 |
6.33% |
2022/12/31 |
16,348,200 |
16,918,300 |
3,580,150 |
3,010,080 |
570,070 |
3.49% |
2022/9/30 |
16,059,900 |
16,348,200 |
329,992 |
41,710 |
288,282 |
1.8% |
2022/6/30 |
15,911,700 |
16,059,900 |
167,551 |
19,380 |
148,171 |
0.93% |
2022/6/30 |
15,982,700 |
16,059,900 |
77,218 |
12 |
77,206 |
0.48% |
2022/3/31 |
15,911,700 |
15,982,700 |
90,333 |
19,368 |
70,966 |
0.45% |
2021/12/31 |
13,637,200 |
15,911,700 |
4,044,680 |
1,770,120 |
2,274,560 |
16.68% |
2021/12/31 |
15,588,600 |
15,911,700 |
355,597 |
32,481 |
323,116 |
2.07% |
2021/9/30 |
14,054,400 |
15,588,600 |
1,653,500 |
119,285 |
1,534,215 |
10.92% |
2021/6/30 |
13,637,200 |
14,054,400 |
2,035,580 |
1,618,350 |
417,230 |
3.06% |
2021/6/30 |
13,846,100 |
14,054,400 |
1,769,190 |
1,560,890 |
208,300 |
1.5% |
2021/3/31 |
13,637,200 |
13,846,100 |
266,392 |
57,462 |
208,930 |
1.53% |
2020/12/31 |
273,722 |
13,637,200 |
19,091,300 |
5,727,840 |
13,363,460 |
4882.13% |
2020/12/31 |
18,955,500 |
13,637,200 |
10,372 |
5,328,700 |
-5,318,328 |
-28.06% |
2020/9/30 |
18,954,200 |
18,955,500 |
73,843 |
72,564 |
1,278 |
0.01% |
2020/6/30 |
273,722 |
18,954,200 |
19,007,100 |
326,576 |
18,680,524 |
6824.63% |
2020/6/30 |
9,592,900 |
18,954,200 |
9,368,480 |
7,166 |
9,361,314 |
97.59% |
2020/3/31 |
273,722 |
9,592,900 |
9,638,590 |
319,410 |
9,319,180 |
3404.61% |
2019/12/31 |
14,892,100 |
273,722 |
41,658 |
14,660,000 |
-14,618,342 |
-98.16% |
2019/12/31 |
918,234 |
273,722 |
8,288 |
652,800 |
-644,512 |
-70.19% |
2019/9/30 |
965,160 |
918,234 |
614 |
47,540 |
-46,926 |
-4.86% |
2019/6/30 |
14,892,100 |
965,160 |
32,755 |
13,959,700 |
-13,926,945 |
-93.52% |
2019/6/30 |
3,055,790 |
965,160 |
29,168 |
2,119,800 |
-2,090,632 |
-68.42% |
2019/3/31 |
14,892,100 |
3,055,790 |
3,587 |
11,839,900 |
-11,836,313 |
-79.48% |
*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。