中海能源策略混合(398021)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 |
1,682,960,000 |
1,588,280,000 |
34,715,000 |
129,399,000 |
-94,684,000 |
-5.63% |
2023/12/31 |
1,895,980,000 |
1,682,960,000 |
234,673,000 |
447,691,000 |
-213,018,000 |
-11.24% |
2023/12/31 |
1,706,010,000 |
1,682,960,000 |
33,605,700 |
56,655,700 |
-23,050,000 |
-1.35% |
2023/9/30 |
1,749,150,000 |
1,706,010,000 |
27,917,600 |
71,056,700 |
-43,139,100 |
-2.47% |
2023/6/30 |
1,895,980,000 |
1,749,150,000 |
173,150,000 |
319,978,000 |
-146,828,000 |
-7.74% |
2023/6/30 |
1,821,910,000 |
1,749,150,000 |
65,241,200 |
138,004,000 |
-72,762,800 |
-3.99% |
2023/3/31 |
1,895,980,000 |
1,821,910,000 |
107,908,000 |
181,974,000 |
-74,066,000 |
-3.91% |
2022/12/31 |
1,891,180,000 |
1,895,980,000 |
924,334,000 |
919,539,000 |
4,795,000 |
0.25% |
2022/12/31 |
1,665,800,000 |
1,895,980,000 |
315,188,000 |
85,007,000 |
230,181,000 |
13.82% |
2022/9/30 |
1,596,040,000 |
1,665,800,000 |
259,858,000 |
190,096,000 |
69,762,000 |
4.37% |
2022/6/30 |
1,891,180,000 |
1,596,040,000 |
349,288,000 |
644,436,000 |
-295,148,000 |
-15.61% |
2022/6/30 |
1,803,980,000 |
1,596,040,000 |
87,300,000 |
295,248,000 |
-207,948,000 |
-11.53% |
2022/3/31 |
1,891,180,000 |
1,803,980,000 |
261,988,000 |
349,188,000 |
-87,200,000 |
-4.61% |
2021/12/31 |
1,280,360,000 |
1,891,180,000 |
1,871,070,000 |
1,260,250,000 |
610,820,000 |
47.71% |
2021/12/31 |
1,039,700,000 |
1,891,180,000 |
1,521,530,000 |
670,052,000 |
851,478,000 |
81.9% |
2021/9/30 |
1,045,670,000 |
1,039,700,000 |
267,601,000 |
273,569,000 |
-5,968,000 |
-0.57% |
2021/6/30 |
1,280,360,000 |
1,045,670,000 |
81,930,800 |
316,626,000 |
-234,695,200 |
-18.33% |
2021/6/30 |
1,125,290,000 |
1,045,670,000 |
31,143,200 |
110,766,000 |
-79,622,800 |
-7.08% |
2021/3/31 |
1,280,360,000 |
1,125,290,000 |
50,787,600 |
205,859,000 |
-155,071,400 |
-12.11% |
2020/12/31 |
1,824,620,000 |
1,280,360,000 |
268,614,000 |
812,870,000 |
-544,256,000 |
-29.83% |
2020/12/31 |
1,407,010,000 |
1,280,360,000 |
38,752,800 |
165,398,000 |
-126,645,200 |
-9% |
2020/9/30 |
1,621,080,000 |
1,407,010,000 |
79,155,300 |
293,225,000 |
-214,069,700 |
-13.21% |
2020/6/30 |
1,824,620,000 |
1,621,080,000 |
150,706,000 |
354,247,000 |
-203,541,000 |
-11.16% |
2020/6/30 |
1,691,400,000 |
1,621,080,000 |
64,915,000 |
135,239,000 |
-70,324,000 |
-4.16% |
2020/3/31 |
1,824,620,000 |
1,691,400,000 |
85,791,200 |
219,008,000 |
-133,216,800 |
-7.3% |
2019/12/31 |
1,739,730,000 |
1,824,620,000 |
890,913,000 |
806,025,000 |
84,888,000 |
4.88% |
2019/12/31 |
1,915,060,000 |
1,824,620,000 |
64,556,900 |
154,995,000 |
-90,438,100 |
-4.72% |
2019/9/30 |
2,009,710,000 |
1,915,060,000 |
121,468,000 |
216,124,000 |
-94,656,000 |
-4.71% |
2019/6/30 |
1,739,730,000 |
2,009,710,000 |
704,888,000 |
434,907,000 |
269,981,000 |
15.52% |
2019/6/30 |
1,721,850,000 |
2,009,710,000 |
680,896,000 |
393,037,000 |
287,859,000 |
16.72% |
2019/3/31 |
1,739,730,000 |
1,721,850,000 |
23,991,900 |
41,869,800 |
-17,877,900 |
-1.03% |
2018/12/31 |
1,885,620,000 |
1,739,730,000 |
42,557,100 |
188,442,000 |
-145,884,900 |
-7.74% |
2018/12/31 |
1,748,720,000 |
1,739,730,000 |
6,717,430 |
15,707,900 |
-8,990,470 |
-0.51% |
2018/9/30 |
1,762,300,000 |
1,748,720,000 |
9,408,140 |
22,987,400 |
-13,579,260 |
-0.77% |
2018/6/30 |
1,885,620,000 |
1,762,300,000 |
26,431,500 |
149,746,000 |
-123,314,500 |
-6.54% |
2018/6/30 |
1,787,870,000 |
1,762,300,000 |
11,654,900 |
37,224,000 |
-25,569,100 |
-1.43% |
2018/3/31 |
1,885,620,000 |
1,787,870,000 |
14,776,700 |
112,522,000 |
-97,745,300 |
-5.18% |
2017/12/31 |
2,114,360,000 |
1,885,620,000 |
98,907,900 |
327,656,000 |
-228,748,100 |
-10.82% |
2017/12/31 |
1,941,650,000 |
1,885,620,000 |
58,191,000 |
114,227,000 |
-56,036,000 |
-2.89% |
2017/9/30 |
2,021,600,000 |
1,941,650,000 |
21,164,400 |
101,112,000 |
-79,947,600 |
-3.95% |
2017/6/30 |
2,114,360,000 |
2,021,600,000 |
19,552,600 |
112,318,000 |
-92,765,400 |
-4.39% |
2017/6/30 |
2,066,360,000 |
2,021,600,000 |
6,967,510 |
51,726,700 |
-44,759,190 |
-2.17% |
2017/3/31 |
2,114,360,000 |
2,066,360,000 |
12,585,000 |
60,590,800 |
-48,005,800 |
-2.27% |
2016/12/31 |
2,123,720,000 |
2,114,360,000 |
237,862,000 |
247,214,000 |
-9,352,000 |
-0.44% |
2016/12/31 |
2,166,060,000 |
2,114,360,000 |
26,398,100 |
78,097,700 |
-51,699,600 |
-2.39% |
2016/9/30 |
2,104,970,000 |
2,166,060,000 |
177,483,000 |
116,389,000 |
61,094,000 |
2.9% |
2016/6/30 |
2,123,720,000 |
2,104,970,000 |
33,980,500 |
52,727,600 |
-18,747,100 |
-0.88% |
2016/6/30 |
2,120,720,000 |
2,104,970,000 |
10,594,700 |
26,342,300 |
-15,747,600 |
-0.74% |
2016/3/31 |
2,123,720,000 |
2,120,720,000 |
23,385,800 |
26,385,300 |
-2,999,500 |
-0.14% |
2015/12/31 |
4,253,370,000 |
2,123,720,000 |
527,815,000 |
2,657,460,000 |
-2,129,645,000 |
-50.07% |
2015/12/31 |
2,181,870,000 |
2,123,720,000 |
83,109,000 |
141,268,000 |
-58,159,000 |
-2.67% |
2015/9/30 |
2,312,990,000 |
2,181,870,000 |
84,011,300 |
215,125,000 |
-131,113,700 |
-5.67% |
2015/6/30 |
4,253,370,000 |
2,312,990,000 |
360,695,000 |
2,301,070,000 |
-1,940,375,000 |
-45.62% |
2015/6/30 |
3,812,110,000 |
2,312,990,000 |
297,303,000 |
1,796,420,000 |
-1,499,117,000 |
-39.33% |
2015/3/31 |
4,253,370,000 |
3,812,110,000 |
63,392,000 |
504,649,000 |
-441,257,000 |
-10.37% |
2014/12/31 |
5,199,340,000 |
4,253,370,000 |
15,279,300 |
961,250,000 |
-945,970,700 |
-18.19% |
2014/12/31 |
4,645,210,000 |
4,253,370,000 |
7,025,830 |
398,872,000 |
-391,846,170 |
-8.44% |
2014/9/30 |
4,891,430,000 |
4,645,210,000 |
2,435,010 |
248,654,000 |
-246,218,990 |
-5.03% |
2014/6/30 |
5,199,340,000 |
4,891,430,000 |
5,818,430 |
313,725,000 |
-307,906,570 |
-5.92% |
2014/6/30 |
5,029,940,000 |
4,891,430,000 |
3,325,280 |
141,839,000 |
-138,513,720 |
-2.75% |
2014/3/31 |
5,199,340,000 |
5,029,940,000 |
2,493,150 |
171,886,000 |
-169,392,850 |
-3.26% |
2013/12/31 |
5,799,050,000 |
5,199,340,000 |
13,569,700 |
613,282,000 |
-599,712,300 |
-10.34% |
2013/12/31 |
5,380,500,000 |
5,199,340,000 |
2,496,520 |
183,657,000 |
-181,160,480 |
-3.37% |
2013/9/30 |
5,549,210,000 |
5,380,500,000 |
3,057,700 |
171,772,000 |
-168,714,300 |
-3.04% |
2013/6/30 |
5,799,050,000 |
5,549,210,000 |
8,015,460 |
257,853,000 |
-249,837,540 |
-4.31% |
2013/6/30 |
5,693,430,000 |
5,549,210,000 |
3,160,860 |
147,384,000 |
-144,223,140 |
-2.53% |
2013/3/31 |
5,799,050,000 |
5,693,430,000 |
4,854,610 |
110,469,000 |
-105,614,390 |
-1.82% |
2012/12/31 |
6,111,020,000 |
5,799,050,000 |
25,375,900 |
337,351,000 |
-311,975,100 |
-5.11% |
2012/12/31 |
5,864,140,000 |
5,799,050,000 |
4,107,510 |
69,194,200 |
-65,086,690 |
-1.11% |
2012/9/30 |
5,930,480,000 |
5,864,140,000 |
5,165,960 |
71,513,800 |
-66,347,840 |
-1.12% |
2012/6/30 |
6,111,020,000 |
5,930,480,000 |
16,102,500 |
196,643,000 |
-180,540,500 |
-2.95% |
2012/6/30 |
6,062,420,000 |
5,930,480,000 |
5,471,730 |
137,407,000 |
-131,935,270 |
-2.18% |
2012/3/31 |
6,111,020,000 |
6,062,420,000 |
10,630,700 |
59,235,700 |
-48,605,000 |
-0.8% |
2011/12/31 |
7,383,200,000 |
6,111,020,000 |
170,637,000 |
1,442,820,000 |
-1,272,183,000 |
-17.23% |
2011/12/31 |
6,291,360,000 |
6,111,020,000 |
7,342,310 |
187,678,000 |
-180,335,690 |
-2.87% |
2011/9/30 |
6,315,170,000 |
6,291,360,000 |
122,124,000 |
145,934,000 |
-23,810,000 |
-0.38% |
2011/6/30 |
7,383,200,000 |
6,315,170,000 |
41,171,000 |
1,109,210,000 |
-1,068,039,000 |
-14.47% |
2011/6/30 |
6,516,160,000 |
6,315,170,000 |
14,965,100 |
215,955,000 |
-200,989,900 |
-3.08% |
2011/3/31 |
7,383,200,000 |
6,516,160,000 |
26,205,900 |
893,251,000 |
-867,045,100 |
-11.74% |
2010/12/31 |
8,833,020,000 |
7,383,200,000 |
299,226,000 |
1,749,040,000 |
-1,449,814,000 |
-16.41% |
2010/12/31 |
8,317,270,000 |
7,383,200,000 |
25,561,900 |
959,630,000 |
-934,068,100 |
-11.23% |
2010/9/30 |
8,585,280,000 |
8,317,270,000 |
8,549,950 |
276,556,000 |
-268,006,050 |
-3.12% |
2010/6/30 |
8,833,020,000 |
8,585,280,000 |
265,114,000 |
512,854,000 |
-247,740,000 |
-2.8% |
2010/6/30 |
8,797,430,000 |
8,585,280,000 |
23,810,000 |
235,962,000 |
-212,152,000 |
-2.41% |
2010/3/31 |
8,833,020,000 |
8,797,430,000 |
241,304,000 |
276,892,000 |
-35,588,000 |
-0.4% |
2009/12/31 |
10,468,100,000 |
8,833,020,000 |
914,764,000 |
2,549,870,000 |
-1,635,106,000 |
-15.62% |
2009/12/31 |
9,629,710,000 |
8,833,020,000 |
33,672,000 |
830,361,000 |
-796,689,000 |
-8.27% |
2009/9/30 |
9,962,110,000 |
9,629,710,000 |
512,776,000 |
845,182,000 |
-332,406,000 |
-3.34% |
2009/6/30 |
10,468,100,000 |
9,962,110,000 |
368,316,000 |
874,327,000 |
-506,011,000 |
-4.83% |
2009/6/30 |
10,315,300,000 |
9,962,110,000 |
323,065,000 |
676,293,000 |
-353,228,000 |
-3.42% |
2009/3/31 |
10,468,100,000 |
10,315,300,000 |
45,251,500 |
198,034,000 |
-152,782,500 |
-1.46% |
2008/12/31 |
11,337,100,000 |
10,468,100,000 |
2,942,040,000 |
3,811,050,000 |
-869,010,000 |
-7.67% |
2008/12/31 |
8,725,220,000 |
10,468,100,000 |
2,397,200,000 |
654,294,000 |
1,742,906,000 |
19.98% |
2008/9/30 |
9,033,930,000 |
8,725,220,000 |
34,655,600 |
343,369,000 |
-308,713,400 |
-3.42% |
2008/6/30 |
11,337,100,000 |
9,033,930,000 |
510,181,000 |
2,813,380,000 |
-2,303,199,000 |
-20.32% |
2008/6/30 |
9,866,780,000 |
9,033,930,000 |
209,233,000 |
1,042,080,000 |
-832,847,000 |
-8.44% |
2008/3/31 |
11,337,100,000 |
9,866,780,000 |
300,948,000 |
1,771,300,000 |
-1,470,352,000 |
-12.97% |
2007/12/31 |
9,745,100,000 |
11,337,100,000 |
10,246,200,000 |
8,654,190,000 |
1,592,010,000 |
16.34% |
2007/12/31 |
13,418,000,000 |
11,337,100,000 |
744,074,000 |
2,824,950,000 |
-2,080,876,000 |
-15.51% |
2007/9/30 |
17,216,900,000 |
13,418,000,000 |
1,114,600,000 |
4,913,500,000 |
-3,798,900,000 |
-22.06% |
2007/6/30 |
9,745,100,000 |
17,216,900,000 |
8,387,550,000 |
915,739,000 |
7,471,811,000 |
76.67% |
2007/6/30 |
12,103,200,000 |
17,216,900,000 |
6,029,460,000 |
915,739,000 |
5,113,721,000 |
42.25% |
*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。