中海消费混合A(398061)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 |
80,207,100 |
78,900,800 |
1,027,700 |
2,334,080 |
-1,306,380 |
-1.63% |
2023/12/31 |
97,145,400 |
80,207,100 |
8,242,320 |
25,180,600 |
-16,938,280 |
-17.44% |
2023/12/31 |
81,694,600 |
80,207,100 |
1,059,070 |
2,546,490 |
-1,487,420 |
-1.82% |
2023/9/30 |
82,446,100 |
81,694,600 |
1,628,730 |
2,380,270 |
-751,540 |
-0.91% |
2023/6/30 |
97,145,400 |
82,446,100 |
5,554,520 |
20,253,900 |
-14,699,380 |
-15.13% |
2023/6/30 |
83,969,700 |
82,446,100 |
2,302,390 |
3,825,970 |
-1,523,580 |
-1.81% |
2023/3/31 |
97,145,400 |
83,969,700 |
3,252,130 |
16,427,900 |
-13,175,770 |
-13.56% |
2022/12/31 |
96,516,200 |
97,145,400 |
43,312,000 |
42,682,800 |
629,200 |
0.65% |
2022/12/31 |
93,924,800 |
97,145,400 |
6,958,300 |
3,737,650 |
3,220,650 |
3.43% |
2022/9/30 |
84,195,600 |
93,924,800 |
23,701,800 |
13,972,600 |
9,729,200 |
11.56% |
2022/6/30 |
96,516,200 |
84,195,600 |
12,651,900 |
24,972,500 |
-12,320,600 |
-12.77% |
2022/6/30 |
89,239,200 |
84,195,600 |
4,736,690 |
9,780,280 |
-5,043,590 |
-5.65% |
2022/3/31 |
96,516,200 |
89,239,200 |
7,915,260 |
15,192,200 |
-7,276,940 |
-7.54% |
2021/12/31 |
102,488,000 |
96,516,200 |
102,581,000 |
108,553,000 |
-5,972,000 |
-5.83% |
2021/12/31 |
94,753,900 |
96,516,200 |
36,440,800 |
34,678,500 |
1,762,300 |
1.86% |
2021/9/30 |
97,841,200 |
94,753,900 |
17,546,600 |
20,634,000 |
-3,087,400 |
-3.16% |
2021/6/30 |
102,488,000 |
97,841,200 |
48,593,800 |
53,240,100 |
-4,646,300 |
-4.53% |
2021/6/30 |
89,613,000 |
97,841,200 |
27,460,300 |
19,232,100 |
8,228,200 |
9.18% |
2021/3/31 |
102,488,000 |
89,613,000 |
21,133,500 |
34,008,100 |
-12,874,600 |
-12.56% |
2020/12/31 |
139,331,000 |
102,488,000 |
141,480,000 |
178,323,000 |
-36,843,000 |
-26.44% |
2020/12/31 |
114,801,000 |
102,488,000 |
17,249,000 |
29,562,000 |
-12,313,000 |
-10.73% |
2020/9/30 |
126,890,000 |
114,801,000 |
46,746,800 |
58,836,400 |
-12,089,600 |
-9.53% |
2020/6/30 |
139,331,000 |
126,890,000 |
77,484,300 |
89,924,600 |
-12,440,300 |
-8.93% |
2020/6/30 |
120,778,000 |
126,890,000 |
49,390,200 |
43,277,700 |
6,112,500 |
5.06% |
2020/3/31 |
139,331,000 |
120,778,000 |
28,094,100 |
46,646,900 |
-18,552,800 |
-13.32% |
2019/12/31 |
157,558,000 |
139,331,000 |
135,925,000 |
154,152,000 |
-18,227,000 |
-11.57% |
2019/12/31 |
153,889,000 |
139,331,000 |
10,773,900 |
25,331,900 |
-14,558,000 |
-9.46% |
2019/9/30 |
187,197,000 |
153,889,000 |
25,147,300 |
58,456,000 |
-33,308,700 |
-17.79% |
2019/6/30 |
157,558,000 |
187,197,000 |
100,004,000 |
70,364,600 |
29,639,400 |
18.81% |
2019/6/30 |
148,778,000 |
187,197,000 |
94,431,900 |
56,013,100 |
38,418,800 |
25.82% |
2019/3/31 |
157,558,000 |
148,778,000 |
5,571,650 |
14,351,500 |
-8,779,850 |
-5.57% |
2018/12/31 |
180,016,000 |
157,558,000 |
34,471,800 |
56,929,100 |
-22,457,300 |
-12.48% |
2018/12/31 |
156,010,000 |
157,558,000 |
5,506,540 |
3,958,670 |
1,547,870 |
0.99% |
2018/9/30 |
159,086,000 |
156,010,000 |
4,390,500 |
7,466,140 |
-3,075,640 |
-1.93% |
2018/6/30 |
180,016,000 |
159,086,000 |
24,574,800 |
45,504,300 |
-20,929,500 |
-11.63% |
2018/6/30 |
162,680,000 |
159,086,000 |
6,981,450 |
10,575,200 |
-3,593,750 |
-2.21% |
2018/3/31 |
180,016,000 |
162,680,000 |
17,593,400 |
34,929,100 |
-17,335,700 |
-9.63% |
2017/12/31 |
200,902,000 |
180,016,000 |
72,778,200 |
93,664,400 |
-20,886,200 |
-10.4% |
2017/12/31 |
164,178,000 |
180,016,000 |
48,156,100 |
32,318,200 |
15,837,900 |
9.65% |
2017/9/30 |
177,270,000 |
164,178,000 |
12,272,800 |
25,365,000 |
-13,092,200 |
-7.39% |
2017/6/30 |
200,902,000 |
177,270,000 |
12,349,300 |
35,981,100 |
-23,631,800 |
-11.76% |
2017/6/30 |
188,545,000 |
177,270,000 |
5,166,090 |
16,441,000 |
-11,274,910 |
-5.98% |
2017/3/31 |
200,902,000 |
188,545,000 |
7,183,200 |
19,540,200 |
-12,357,000 |
-6.15% |
2016/12/31 |
174,527,000 |
200,902,000 |
211,115,000 |
184,740,000 |
26,375,000 |
15.11% |
2016/12/31 |
236,562,000 |
200,902,000 |
20,844,800 |
56,505,100 |
-35,660,300 |
-15.07% |
2016/9/30 |
186,872,000 |
236,562,000 |
140,350,000 |
90,659,600 |
49,690,400 |
26.59% |
2016/6/30 |
174,527,000 |
186,872,000 |
49,920,000 |
37,575,700 |
12,344,300 |
7.07% |
2016/6/30 |
191,402,000 |
186,872,000 |
10,915,400 |
15,446,200 |
-4,530,800 |
-2.37% |
2016/3/31 |
174,527,000 |
191,402,000 |
39,004,600 |
22,129,500 |
16,875,100 |
9.67% |
2015/12/31 |
58,861,700 |
174,527,000 |
651,972,000 |
536,307,000 |
115,665,000 |
196.5% |
2015/12/31 |
171,623,000 |
174,527,000 |
37,432,100 |
34,527,900 |
2,904,200 |
1.69% |
2015/9/30 |
236,115,000 |
171,623,000 |
79,963,200 |
144,455,000 |
-64,491,800 |
-27.31% |
2015/6/30 |
58,861,700 |
236,115,000 |
534,577,000 |
357,324,000 |
177,253,000 |
301.13% |
2015/6/30 |
152,307,000 |
236,115,000 |
406,947,000 |
323,139,000 |
83,808,000 |
55.03% |
2015/3/31 |
58,861,700 |
152,307,000 |
127,630,000 |
34,184,300 |
93,445,700 |
158.75% |
2014/12/31 |
74,883,100 |
58,861,700 |
46,118,800 |
62,140,200 |
-16,021,400 |
-21.4% |
2014/12/31 |
74,815,100 |
58,861,700 |
9,207,420 |
25,160,900 |
-15,953,480 |
-21.32% |
2014/9/30 |
66,109,000 |
74,815,100 |
22,842,800 |
14,136,700 |
8,706,100 |
13.17% |
2014/6/30 |
74,883,100 |
66,109,000 |
14,068,500 |
22,842,700 |
-8,774,200 |
-11.72% |
2014/6/30 |
76,269,400 |
66,109,000 |
4,139,420 |
14,299,900 |
-10,160,480 |
-13.32% |
2014/3/31 |
74,883,100 |
76,269,400 |
9,929,110 |
8,542,810 |
1,386,300 |
1.85% |
2013/12/31 |
52,587,500 |
74,883,100 |
1,966,230,000 |
1,943,930,000 |
22,300,000 |
42.41% |
2013/12/31 |
77,463,600 |
74,883,100 |
7,553,840 |
10,134,300 |
-2,580,460 |
-3.33% |
2013/9/30 |
64,583,400 |
77,463,600 |
1,908,650,000 |
1,895,770,000 |
12,880,000 |
19.94% |
2013/6/30 |
52,587,500 |
64,583,400 |
50,025,700 |
38,029,700 |
11,996,000 |
22.81% |
2013/6/30 |
50,041,800 |
64,583,400 |
40,648,700 |
26,107,000 |
14,541,700 |
29.06% |
2013/3/31 |
52,587,500 |
50,041,800 |
9,377,010 |
11,922,700 |
-2,545,690 |
-4.84% |
2012/12/31 |
83,456,800 |
52,587,500 |
56,246,700 |
87,116,000 |
-30,869,300 |
-36.99% |
2012/12/31 |
55,631,000 |
52,587,500 |
4,018,510 |
7,062,060 |
-3,043,550 |
-5.47% |
2012/9/30 |
58,997,300 |
55,631,000 |
7,458,060 |
10,824,400 |
-3,366,340 |
-5.71% |
2012/6/30 |
83,456,800 |
58,997,300 |
44,770,100 |
69,229,600 |
-24,459,500 |
-29.31% |
2012/6/30 |
57,175,900 |
58,997,300 |
16,822,600 |
15,001,300 |
1,821,300 |
3.19% |
2012/3/31 |
83,456,800 |
57,175,900 |
27,947,400 |
54,228,300 |
-26,280,900 |
-31.49% |
*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。