华富竞争力优选混合A(410001)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 |
523,283,000 |
315,757,000 |
3,381,280 |
210,908,000 |
-207,526,720 |
-39.66% |
2023/12/31 |
970,157,000 |
523,283,000 |
107,735,000 |
554,609,000 |
-446,874,000 |
-46.06% |
2023/12/31 |
809,181,000 |
523,283,000 |
2,950,340 |
288,848,000 |
-285,897,660 |
-35.33% |
2023/9/30 |
988,755,000 |
809,181,000 |
21,044,600 |
200,619,000 |
-179,574,400 |
-18.16% |
2023/6/30 |
970,157,000 |
988,755,000 |
83,740,000 |
65,142,800 |
18,597,200 |
1.92% |
2023/6/30 |
946,506,000 |
988,755,000 |
48,072,100 |
5,823,070 |
42,249,030 |
4.46% |
2023/3/31 |
970,157,000 |
946,506,000 |
35,668,000 |
59,319,700 |
-23,651,700 |
-2.44% |
2022/12/31 |
209,599,000 |
970,157,000 |
811,543,000 |
50,985,000 |
760,558,000 |
362.86% |
2022/12/31 |
195,073,000 |
970,157,000 |
789,486,000 |
14,402,000 |
775,084,000 |
397.33% |
2022/9/30 |
207,026,000 |
195,073,000 |
15,650,300 |
27,603,600 |
-11,953,300 |
-5.77% |
2022/6/30 |
209,599,000 |
207,026,000 |
6,406,820 |
8,979,380 |
-2,572,560 |
-1.23% |
2022/6/30 |
208,700,000 |
207,026,000 |
2,645,870 |
4,319,980 |
-1,674,110 |
-0.8% |
2022/3/31 |
209,599,000 |
208,700,000 |
3,760,960 |
4,659,400 |
-898,440 |
-0.43% |
2021/12/31 |
268,994,000 |
209,599,000 |
27,246,100 |
86,641,400 |
-59,395,300 |
-22.08% |
2021/12/31 |
210,942,000 |
209,599,000 |
6,905,910 |
8,249,190 |
-1,343,280 |
-0.64% |
2021/9/30 |
228,557,000 |
210,942,000 |
14,063,400 |
31,678,200 |
-17,614,800 |
-7.71% |
2021/6/30 |
268,994,000 |
228,557,000 |
6,276,790 |
46,714,000 |
-40,437,210 |
-15.03% |
2021/6/30 |
240,761,000 |
228,557,000 |
1,476,540 |
13,680,000 |
-12,203,460 |
-5.07% |
2021/3/31 |
268,994,000 |
240,761,000 |
4,800,250 |
33,033,900 |
-28,233,650 |
-10.5% |
2020/12/31 |
500,694,000 |
268,994,000 |
43,130,600 |
274,830,000 |
-231,699,400 |
-46.28% |
2020/12/31 |
292,516,000 |
268,994,000 |
14,008,900 |
37,530,400 |
-23,521,500 |
-8.04% |
2020/9/30 |
435,075,000 |
292,516,000 |
10,786,100 |
153,345,000 |
-142,558,900 |
-32.77% |
2020/6/30 |
500,694,000 |
435,075,000 |
18,335,600 |
83,954,200 |
-65,618,600 |
-13.11% |
2020/6/30 |
454,168,000 |
435,075,000 |
5,779,100 |
24,872,400 |
-19,093,300 |
-4.2% |
2020/3/31 |
500,694,000 |
454,168,000 |
12,556,500 |
59,081,900 |
-46,525,400 |
-9.29% |
2019/12/31 |
567,901,000 |
500,694,000 |
19,066,100 |
86,273,800 |
-67,207,700 |
-11.83% |
2019/12/31 |
519,185,000 |
500,694,000 |
2,816,860 |
21,308,300 |
-18,491,440 |
-3.56% |
2019/9/30 |
538,238,000 |
519,185,000 |
2,239,440 |
21,292,400 |
-19,052,960 |
-3.54% |
2019/6/30 |
567,901,000 |
538,238,000 |
14,009,800 |
43,673,100 |
-29,663,300 |
-5.22% |
2019/6/30 |
554,860,000 |
538,238,000 |
8,446,900 |
25,068,700 |
-16,621,800 |
-3% |
2019/3/31 |
567,901,000 |
554,860,000 |
5,562,870 |
18,604,400 |
-13,041,530 |
-2.3% |
2018/12/31 |
504,589,000 |
567,901,000 |
133,993,000 |
70,680,100 |
63,312,900 |
12.55% |
2018/12/31 |
568,362,000 |
567,901,000 |
3,425,720 |
3,886,000 |
-460,280 |
-0.08% |
2018/9/30 |
471,164,000 |
568,362,000 |
111,872,000 |
14,674,700 |
97,197,300 |
20.63% |
2018/6/30 |
504,589,000 |
471,164,000 |
18,695,000 |
52,119,500 |
-33,424,500 |
-6.62% |
2018/6/30 |
487,348,000 |
471,164,000 |
3,366,370 |
19,550,300 |
-16,183,930 |
-3.32% |
2018/3/31 |
504,589,000 |
487,348,000 |
15,328,700 |
32,569,200 |
-17,240,500 |
-3.42% |
2017/12/31 |
590,972,000 |
504,589,000 |
38,646,400 |
125,030,000 |
-86,383,600 |
-14.62% |
2017/12/31 |
561,729,000 |
504,589,000 |
2,715,790 |
59,856,000 |
-57,140,210 |
-10.17% |
2017/9/30 |
595,870,000 |
561,729,000 |
3,011,150 |
37,152,400 |
-34,141,250 |
-5.73% |
2017/6/30 |
590,972,000 |
595,870,000 |
32,919,400 |
28,021,200 |
4,898,200 |
0.83% |
2017/6/30 |
579,261,000 |
595,870,000 |
30,062,500 |
13,453,700 |
16,608,800 |
2.87% |
2017/3/31 |
590,972,000 |
579,261,000 |
2,856,950 |
14,567,600 |
-11,710,650 |
-1.98% |
2016/12/31 |
821,917,000 |
590,972,000 |
336,680,000 |
567,624,000 |
-230,944,000 |
-28.1% |
2016/12/31 |
686,311,000 |
590,972,000 |
54,834,100 |
150,173,000 |
-95,338,900 |
-13.89% |
2016/9/30 |
708,618,000 |
686,311,000 |
9,317,630 |
31,625,300 |
-22,307,670 |
-3.15% |
2016/6/30 |
821,917,000 |
708,618,000 |
272,528,000 |
385,826,000 |
-113,298,000 |
-13.78% |
2016/6/30 |
817,268,000 |
708,618,000 |
122,217,000 |
230,867,000 |
-108,650,000 |
-13.29% |
2016/3/31 |
821,917,000 |
817,268,000 |
150,311,000 |
154,959,000 |
-4,648,000 |
-0.57% |
2015/12/31 |
1,625,830,000 |
821,917,000 |
1,152,920,000 |
1,956,830,000 |
-803,910,000 |
-49.45% |
2015/12/31 |
945,588,000 |
821,917,000 |
86,503,800 |
210,175,000 |
-123,671,200 |
-13.08% |
2015/9/30 |
920,736,000 |
945,588,000 |
300,938,000 |
276,086,000 |
24,852,000 |
2.7% |
2015/6/30 |
1,625,830,000 |
920,736,000 |
765,479,000 |
1,470,570,000 |
-705,091,000 |
-43.37% |
2015/6/30 |
1,315,430,000 |
920,736,000 |
495,782,000 |
890,476,000 |
-394,694,000 |
-30% |
2015/3/31 |
1,625,830,000 |
1,315,430,000 |
269,697,000 |
580,094,000 |
-310,397,000 |
-19.09% |
2014/12/31 |
1,600,810,000 |
1,625,830,000 |
807,961,000 |
782,948,000 |
25,013,000 |
1.56% |
2014/12/31 |
1,495,290,000 |
1,625,830,000 |
326,849,000 |
196,307,000 |
130,542,000 |
8.73% |
2014/9/30 |
1,683,600,000 |
1,495,290,000 |
60,969,200 |
249,282,000 |
-188,312,800 |
-11.19% |
2014/6/30 |
1,600,810,000 |
1,683,600,000 |
420,143,000 |
337,359,000 |
82,784,000 |
5.17% |
2014/6/30 |
1,863,850,000 |
1,683,600,000 |
25,115,000 |
205,363,000 |
-180,248,000 |
-9.67% |
2014/3/31 |
1,600,810,000 |
1,863,850,000 |
395,028,000 |
131,996,000 |
263,032,000 |
16.43% |
2013/12/31 |
1,684,390,000 |
1,600,810,000 |
318,194,000 |
401,766,000 |
-83,572,000 |
-4.96% |
2013/12/31 |
1,681,690,000 |
1,600,810,000 |
57,446,000 |
138,320,000 |
-80,874,000 |
-4.81% |
2013/9/30 |
1,692,600,000 |
1,681,690,000 |
124,885,000 |
135,793,000 |
-10,908,000 |
-0.64% |
2013/6/30 |
1,684,390,000 |
1,692,600,000 |
135,863,000 |
127,653,000 |
8,210,000 |
0.49% |
2013/6/30 |
1,677,980,000 |
1,692,600,000 |
90,128,100 |
75,514,600 |
14,613,500 |
0.87% |
2013/3/31 |
1,684,390,000 |
1,677,980,000 |
45,735,200 |
52,138,900 |
-6,403,700 |
-0.38% |
2012/12/31 |
1,761,260,000 |
1,684,390,000 |
24,561,800 |
101,432,000 |
-76,870,200 |
-4.36% |
2012/12/31 |
1,707,330,000 |
1,684,390,000 |
7,916,310 |
30,860,300 |
-22,943,990 |
-1.34% |
2012/9/30 |
1,728,630,000 |
1,707,330,000 |
4,506,440 |
25,809,600 |
-21,303,160 |
-1.23% |
2012/6/30 |
1,761,260,000 |
1,728,630,000 |
12,139,000 |
44,761,700 |
-32,622,700 |
-1.85% |
2012/6/30 |
1,748,480,000 |
1,728,630,000 |
7,910,200 |
27,760,500 |
-19,850,300 |
-1.14% |
2012/3/31 |
1,761,260,000 |
1,748,480,000 |
4,228,830 |
17,001,200 |
-12,772,370 |
-0.73% |
2011/12/31 |
1,883,230,000 |
1,761,260,000 |
40,864,400 |
162,837,000 |
-121,972,600 |
-6.48% |
2011/12/31 |
1,773,740,000 |
1,761,260,000 |
5,317,220 |
17,801,400 |
-12,484,180 |
-0.7% |
2011/9/30 |
1,792,640,000 |
1,773,740,000 |
15,351,200 |
34,249,300 |
-18,898,100 |
-1.05% |
2011/6/30 |
1,883,230,000 |
1,792,640,000 |
20,195,900 |
110,786,000 |
-90,590,100 |
-4.81% |
2011/6/30 |
1,833,240,000 |
1,792,640,000 |
7,056,970 |
47,659,800 |
-40,602,830 |
-2.21% |
2011/3/31 |
1,883,230,000 |
1,833,240,000 |
13,138,900 |
63,126,400 |
-49,987,500 |
-2.65% |
2010/12/31 |
2,149,110,000 |
1,883,230,000 |
56,166,800 |
322,052,000 |
-265,885,200 |
-12.37% |
2010/12/31 |
2,014,510,000 |
1,883,230,000 |
19,915,400 |
151,196,000 |
-131,280,600 |
-6.52% |
2010/9/30 |
2,056,650,000 |
2,014,510,000 |
21,262,400 |
63,401,600 |
-42,139,200 |
-2.05% |
2010/6/30 |
2,149,110,000 |
2,056,650,000 |
14,989,000 |
107,454,000 |
-92,465,000 |
-4.3% |
2010/6/30 |
2,094,620,000 |
2,056,650,000 |
6,257,720 |
44,233,600 |
-37,975,880 |
-1.81% |
2010/3/31 |
2,149,110,000 |
2,094,620,000 |
8,731,320 |
63,220,600 |
-54,489,280 |
-2.54% |
2009/12/31 |
2,675,780,000 |
2,149,110,000 |
66,802,500 |
593,466,000 |
-526,663,500 |
-19.68% |
2009/12/31 |
2,250,750,000 |
2,149,110,000 |
20,850,600 |
122,491,000 |
-101,640,400 |
-4.52% |
2009/9/30 |
2,406,700,000 |
2,250,750,000 |
13,086,200 |
169,037,000 |
-155,950,800 |
-6.48% |
2009/6/30 |
2,675,780,000 |
2,406,700,000 |
32,865,700 |
301,938,000 |
-269,072,300 |
-10.06% |
2009/6/30 |
2,606,050,000 |
2,406,700,000 |
14,524,800 |
213,870,000 |
-199,345,200 |
-7.65% |
2009/3/31 |
2,675,780,000 |
2,606,050,000 |
18,340,900 |
88,068,000 |
-69,727,100 |
-2.61% |
2008/12/31 |
2,432,370,000 |
2,675,780,000 |
1,358,690,000 |
1,115,280,000 |
243,410,000 |
10.01% |
2008/12/31 |
2,756,970,000 |
2,675,780,000 |
29,265,000 |
110,454,000 |
-81,189,000 |
-2.94% |
2008/9/30 |
2,774,560,000 |
2,756,970,000 |
224,608,000 |
242,202,000 |
-17,594,000 |
-0.63% |
2008/6/30 |
2,432,370,000 |
2,774,560,000 |
1,104,820,000 |
762,623,000 |
342,197,000 |
14.07% |
2008/6/30 |
2,913,630,000 |
2,774,560,000 |
74,319,600 |
213,389,000 |
-139,069,400 |
-4.77% |
2008/3/31 |
2,432,370,000 |
2,913,630,000 |
1,030,500,000 |
549,233,000 |
481,267,000 |
19.79% |
2007/12/31 |
467,189,000 |
2,432,370,000 |
6,238,920,000 |
4,273,740,000 |
1,965,180,000 |
420.64% |
2007/12/31 |
3,125,890,000 |
2,432,370,000 |
159,136,000 |
852,665,000 |
-693,529,000 |
-22.19% |
2007/9/30 |
5,140,240,000 |
3,125,890,000 |
652,369,000 |
2,666,720,000 |
-2,014,351,000 |
-39.19% |
2007/6/30 |
467,189,000 |
5,140,240,000 |
5,427,420,000 |
754,361,000 |
4,673,059,000 |
1000.25% |
2007/6/30 |
342,572,000 |
5,140,240,000 |
5,159,990,000 |
362,318,000 |
4,797,672,000 |
1400.49% |
2007/3/31 |
467,189,000 |
342,572,000 |
267,425,000 |
392,043,000 |
-124,618,000 |
-26.67% |
2006/12/31 |
372,859,000 |
467,189,000 |
559,917,000 |
465,587,000 |
94,330,000 |
25.3% |
2006/12/31 |
109,349,000 |
467,189,000 |
462,119,000 |
104,279,000 |
357,840,000 |
327.25% |
2006/9/30 |
121,442,000 |
109,349,000 |
28,079,200 |
40,172,300 |
-12,093,100 |
-9.96% |
2006/6/30 |
372,859,000 |
121,442,000 |
69,719,200 |
321,137,000 |
-251,417,800 |
-67.43% |
2006/6/30 |
171,637,000 |
121,442,000 |
49,608,800 |
99,803,100 |
-50,194,300 |
-29.24% |
2006/3/31 |
372,859,000 |
171,637,000 |
20,110,500 |
221,333,000 |
-201,222,500 |
-53.97% |
2005/12/31 |
601,107,000 |
372,859,000 |
31,690,200 |
259,938,000 |
-228,247,800 |
-37.97% |
2005/12/31 |
458,597,000 |
372,859,000 |
11,718,700 |
97,456,200 |
-85,737,500 |
-18.7% |
2005/9/30 |
542,738,000 |
458,597,000 |
3,123,820 |
87,265,300 |
-84,141,480 |
-15.5% |
2005/6/30 |
601,107,000 |
542,738,000 |
16,847,700 |
75,216,200 |
-58,368,500 |
-9.71% |
2005/6/30 |
601,107,000 |
542,738,000 |
16,847,700 |
75,216,200 |
-58,368,500 |
-9.71% |
*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。