海富通成长甄选混合A(009651)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 |
453,211,000 |
461,529,000 |
49,670,500 |
41,352,400 |
8,318,100 |
1.84% |
2023/12/31 |
375,956,000 |
453,211,000 |
271,111,000 |
193,856,000 |
77,255,000 |
20.55% |
2023/12/31 |
446,131,000 |
453,211,000 |
34,400,100 |
27,320,300 |
7,079,800 |
1.59% |
2023/9/30 |
383,777,000 |
446,131,000 |
98,148,600 |
35,794,800 |
62,353,800 |
16.25% |
2023/6/30 |
375,956,000 |
383,777,000 |
138,562,000 |
130,741,000 |
7,821,000 |
2.08% |
2023/6/30 |
406,234,000 |
383,777,000 |
76,991,500 |
99,448,400 |
-22,456,900 |
-5.53% |
2023/3/31 |
375,956,000 |
406,234,000 |
61,570,400 |
31,292,500 |
30,277,900 |
8.05% |
2022/12/31 |
352,941,000 |
375,956,000 |
342,189,000 |
319,174,000 |
23,015,000 |
6.52% |
2022/12/31 |
350,345,000 |
375,956,000 |
65,648,500 |
40,037,600 |
25,610,900 |
7.31% |
2022/9/30 |
316,518,000 |
350,345,000 |
156,694,000 |
122,867,000 |
33,827,000 |
10.69% |
2022/6/30 |
352,941,000 |
316,518,000 |
119,847,000 |
156,269,000 |
-36,422,000 |
-10.32% |
2022/6/30 |
366,569,000 |
316,518,000 |
53,228,900 |
103,280,000 |
-50,051,100 |
-13.65% |
2022/3/31 |
352,941,000 |
366,569,000 |
66,617,700 |
52,989,300 |
13,628,400 |
3.86% |
2021/12/31 |
102,410,000 |
352,941,000 |
739,619,000 |
489,088,000 |
250,531,000 |
244.64% |
2021/12/31 |
359,220,000 |
352,941,000 |
112,472,000 |
118,752,000 |
-6,280,000 |
-1.75% |
2021/9/30 |
63,946,200 |
359,220,000 |
599,633,000 |
304,359,000 |
295,274,000 |
461.75% |
2021/6/30 |
102,410,000 |
63,946,200 |
27,513,600 |
65,977,600 |
-38,464,000 |
-37.56% |
2021/6/30 |
75,114,200 |
63,946,200 |
8,579,910 |
19,747,900 |
-11,167,990 |
-14.87% |
2021/3/31 |
102,410,000 |
75,114,200 |
18,933,700 |
46,229,700 |
-27,296,000 |
-26.65% |
2020/12/31 |
130,595,000 |
102,410,000 |
2,618,370 |
30,802,900 |
-28,184,530 |
-21.58% |
2020/12/31 |
130,595,000 |
102,410,000 |
2,618,370 |
30,802,900 |
-28,184,530 |
-21.58% |
*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。