华商润丰混合C(007509)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 |
260,807,000 |
183,866,000 |
63,453,900 |
140,395,000 |
-76,941,100 |
-29.5% |
2023/12/31 |
187,654,000 |
260,807,000 |
382,664,000 |
309,511,000 |
73,153,000 |
38.98% |
2023/12/31 |
288,841,000 |
260,807,000 |
45,980,700 |
74,015,300 |
-28,034,600 |
-9.71% |
2023/9/30 |
307,439,000 |
288,841,000 |
99,927,000 |
118,525,000 |
-18,598,000 |
-6.05% |
2023/6/30 |
187,654,000 |
307,439,000 |
236,756,000 |
116,971,000 |
119,785,000 |
63.83% |
2023/6/30 |
139,541,000 |
307,439,000 |
206,190,000 |
38,291,300 |
167,898,700 |
120.32% |
2023/3/31 |
187,654,000 |
139,541,000 |
30,566,600 |
78,679,500 |
-48,112,900 |
-25.64% |
2022/12/31 |
169,478,000 |
187,654,000 |
150,383,000 |
132,208,000 |
18,175,000 |
10.72% |
2022/12/31 |
166,788,000 |
187,654,000 |
35,916,600 |
15,051,200 |
20,865,400 |
12.51% |
2022/9/30 |
117,519,000 |
166,788,000 |
70,688,600 |
21,419,400 |
49,269,200 |
41.92% |
2022/6/30 |
169,478,000 |
117,519,000 |
43,778,100 |
95,737,000 |
-51,958,900 |
-30.66% |
2022/6/30 |
177,128,000 |
117,519,000 |
7,115,210 |
66,723,800 |
-59,608,590 |
-33.65% |
2022/3/31 |
169,478,000 |
177,128,000 |
36,662,900 |
29,013,200 |
7,649,700 |
4.51% |
2021/12/31 |
103,321,000 |
169,478,000 |
255,427,000 |
189,270,000 |
66,157,000 |
64.03% |
2021/12/31 |
174,030,000 |
169,478,000 |
69,523,900 |
74,075,900 |
-4,552,000 |
-2.62% |
2021/9/30 |
152,635,000 |
174,030,000 |
24,468,500 |
3,073,380 |
21,395,120 |
14.02% |
2021/6/30 |
103,321,000 |
152,635,000 |
161,435,000 |
112,121,000 |
49,314,000 |
47.73% |
2021/6/30 |
118,691,000 |
152,635,000 |
44,327,400 |
10,383,800 |
33,943,600 |
28.6% |
2021/3/31 |
103,321,000 |
118,691,000 |
117,108,000 |
101,737,000 |
15,371,000 |
14.88% |
2020/12/31 |
123,737,000 |
103,321,000 |
147,075,000 |
167,491,000 |
-20,416,000 |
-16.5% |
2020/12/31 |
103,149,000 |
103,321,000 |
101,508,000 |
101,336,000 |
172,000 |
0.17% |
2020/9/30 |
112,201,000 |
103,149,000 |
475,252 |
9,526,560 |
-9,051,308 |
-8.07% |
2020/6/30 |
123,737,000 |
112,201,000 |
45,091,600 |
56,628,000 |
-11,536,400 |
-9.32% |
2020/6/30 |
81,202,600 |
112,201,000 |
42,967,700 |
11,969,600 |
30,998,100 |
38.17% |
2020/3/31 |
123,737,000 |
81,202,600 |
2,123,940 |
44,658,300 |
-42,534,360 |
-34.37% |
2019/12/31 |
0 |
123,737,000 |
171,245,000 |
47,507,900 |
123,737,100 |
INF% |
2019/12/31 |
130,996,000 |
123,737,000 |
14,182,800 |
21,441,400 |
-7,258,600 |
-5.54% |
2019/9/30 |
3,005 |
130,996,000 |
157,059,000 |
26,066,500 |
130,992,500 |
4359136.91% |
2019/6/30 |
0 |
3,005 |
3,005 |
0 |
3,005 |
INF% |
2019/6/30 |
0 |
3,005 |
3,005 |
0 |
3,005 |
INF% |
*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。