海富通领先成长混合(519025)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 |
42,647,400 |
42,569,600 |
368,281 |
446,040 |
-77,759 |
-0.18% |
2023/12/31 |
43,278,300 |
42,647,400 |
2,124,940 |
2,755,830 |
-630,890 |
-1.46% |
2023/12/31 |
42,719,700 |
42,647,400 |
403,846 |
476,200 |
-72,354 |
-0.17% |
2023/9/30 |
43,259,300 |
42,719,700 |
326,264 |
865,875 |
-539,611 |
-1.25% |
2023/6/30 |
43,278,300 |
43,259,300 |
1,394,830 |
1,413,760 |
-18,930 |
-0.04% |
2023/6/30 |
43,450,300 |
43,259,300 |
494,154 |
685,088 |
-190,934 |
-0.44% |
2023/3/31 |
43,278,300 |
43,450,300 |
900,677 |
728,669 |
172,008 |
0.4% |
2022/12/31 |
56,234,700 |
43,278,300 |
2,672,890 |
15,629,400 |
-12,956,510 |
-23.04% |
2022/12/31 |
43,374,900 |
43,278,300 |
437,903 |
534,598 |
-96,695 |
-0.22% |
2022/9/30 |
44,296,400 |
43,374,900 |
1,100,990 |
2,022,450 |
-921,460 |
-2.08% |
2022/6/30 |
56,234,700 |
44,296,400 |
1,134,000 |
13,072,300 |
-11,938,300 |
-21.23% |
2022/6/30 |
52,004,100 |
44,296,400 |
560,380 |
8,268,100 |
-7,707,720 |
-14.82% |
2022/3/31 |
56,234,700 |
52,004,100 |
573,619 |
4,804,240 |
-4,230,621 |
-7.52% |
2021/12/31 |
75,574,200 |
56,234,700 |
13,685,000 |
33,024,500 |
-19,339,500 |
-25.59% |
2021/12/31 |
59,244,700 |
56,234,700 |
567,619 |
3,577,610 |
-3,009,991 |
-5.08% |
2021/9/30 |
57,118,800 |
59,244,700 |
6,990,770 |
4,864,820 |
2,125,950 |
3.72% |
2021/6/30 |
75,574,200 |
57,118,800 |
6,126,590 |
24,582,000 |
-18,455,410 |
-24.42% |
2021/6/30 |
60,683,800 |
57,118,800 |
966,857 |
4,531,830 |
-3,564,973 |
-5.87% |
2021/3/31 |
75,574,200 |
60,683,800 |
5,159,730 |
20,050,200 |
-14,890,470 |
-19.7% |
2020/12/31 |
81,822,600 |
75,574,200 |
35,783,900 |
42,032,300 |
-6,248,400 |
-7.64% |
2020/12/31 |
74,643,900 |
75,574,200 |
9,356,740 |
8,426,430 |
930,310 |
1.25% |
2020/9/30 |
74,228,600 |
74,643,900 |
10,665,300 |
10,250,000 |
415,300 |
0.56% |
2020/6/30 |
81,822,600 |
74,228,600 |
15,761,800 |
23,355,900 |
-7,594,100 |
-9.28% |
2020/6/30 |
72,982,200 |
74,228,600 |
8,787,780 |
7,541,460 |
1,246,320 |
1.71% |
2020/3/31 |
81,822,600 |
72,982,200 |
6,974,050 |
15,814,400 |
-8,840,350 |
-10.8% |
2019/12/31 |
84,898,700 |
81,822,600 |
14,203,000 |
17,279,200 |
-3,076,200 |
-3.62% |
2019/12/31 |
88,537,800 |
81,822,600 |
2,312,730 |
9,027,880 |
-6,715,150 |
-7.58% |
2019/9/30 |
81,321,700 |
88,537,800 |
10,148,800 |
2,932,760 |
7,216,040 |
8.87% |
2019/6/30 |
84,898,700 |
81,321,700 |
1,741,530 |
5,318,520 |
-3,576,990 |
-4.21% |
2019/6/30 |
83,306,300 |
81,321,700 |
751,075 |
2,735,700 |
-1,984,625 |
-2.38% |
2019/3/31 |
84,898,700 |
83,306,300 |
990,457 |
2,582,820 |
-1,592,363 |
-1.88% |
2018/12/31 |
91,580,700 |
84,898,700 |
4,092,660 |
10,774,700 |
-6,682,040 |
-7.3% |
2018/12/31 |
84,897,600 |
84,898,700 |
1,027,650 |
1,026,510 |
1,140 |
0% |
2018/9/30 |
85,374,500 |
84,897,600 |
855,522 |
1,332,420 |
-476,898 |
-0.56% |
2018/6/30 |
91,580,700 |
85,374,500 |
2,209,490 |
8,415,780 |
-6,206,290 |
-6.78% |
2018/6/30 |
87,651,300 |
85,374,500 |
1,007,150 |
3,283,960 |
-2,276,810 |
-2.6% |
2018/3/31 |
91,580,700 |
87,651,300 |
1,202,340 |
5,131,810 |
-3,929,470 |
-4.29% |
2017/12/31 |
109,085,000 |
91,580,700 |
4,894,200 |
22,398,800 |
-17,504,600 |
-16.05% |
2017/12/31 |
99,084,400 |
91,580,700 |
1,432,620 |
8,936,290 |
-7,503,670 |
-7.57% |
2017/9/30 |
103,957,000 |
99,084,400 |
1,746,840 |
6,619,520 |
-4,872,680 |
-4.69% |
2017/6/30 |
109,085,000 |
103,957,000 |
1,714,740 |
6,842,980 |
-5,128,240 |
-4.7% |
2017/6/30 |
105,550,000 |
103,957,000 |
798,884 |
2,391,430 |
-1,592,546 |
-1.51% |
2017/3/31 |
109,085,000 |
105,550,000 |
915,854 |
4,451,560 |
-3,535,706 |
-3.24% |
2016/12/31 |
117,409,000 |
109,085,000 |
5,609,870 |
13,933,400 |
-8,323,530 |
-7.09% |
2016/12/31 |
111,648,000 |
109,085,000 |
764,673 |
3,327,330 |
-2,562,657 |
-2.3% |
2016/9/30 |
114,400,000 |
111,648,000 |
1,010,420 |
3,762,910 |
-2,752,490 |
-2.41% |
2016/6/30 |
117,409,000 |
114,400,000 |
3,834,780 |
6,843,160 |
-3,008,380 |
-2.56% |
2016/6/30 |
116,362,000 |
114,400,000 |
1,094,870 |
3,056,740 |
-1,961,870 |
-1.69% |
2016/3/31 |
117,409,000 |
116,362,000 |
2,739,910 |
3,786,420 |
-1,046,510 |
-0.89% |
2015/12/31 |
385,257,000 |
117,409,000 |
340,341,000 |
608,189,000 |
-267,848,000 |
-69.52% |
2015/12/31 |
121,136,000 |
117,409,000 |
7,297,540 |
11,024,800 |
-3,727,260 |
-3.08% |
2015/9/30 |
155,782,000 |
121,136,000 |
74,919,500 |
109,565,000 |
-34,645,500 |
-22.24% |
2015/6/30 |
385,257,000 |
155,782,000 |
258,124,000 |
487,599,000 |
-229,475,000 |
-59.56% |
2015/6/30 |
154,539,000 |
155,782,000 |
242,980,000 |
241,738,000 |
1,242,000 |
0.8% |
2015/3/31 |
385,257,000 |
154,539,000 |
15,143,300 |
245,861,000 |
-230,717,700 |
-59.89% |
2014/12/31 |
441,245,000 |
385,257,000 |
140,896,000 |
196,885,000 |
-55,989,000 |
-12.69% |
2014/12/31 |
432,793,000 |
385,257,000 |
12,055,000 |
59,590,700 |
-47,535,700 |
-10.98% |
2014/9/30 |
418,322,000 |
432,793,000 |
70,595,700 |
56,124,600 |
14,471,100 |
3.46% |
2014/6/30 |
441,245,000 |
418,322,000 |
58,245,600 |
81,169,400 |
-22,923,800 |
-5.2% |
2014/6/30 |
426,654,000 |
418,322,000 |
2,900,930 |
11,233,700 |
-8,332,770 |
-1.95% |
2014/3/31 |
441,245,000 |
426,654,000 |
55,344,700 |
69,935,800 |
-14,591,100 |
-3.31% |
2013/12/31 |
621,590,000 |
441,245,000 |
122,564,000 |
302,909,000 |
-180,345,000 |
-29.01% |
2013/12/31 |
461,706,000 |
441,245,000 |
3,736,330 |
24,196,500 |
-20,460,170 |
-4.43% |
2013/9/30 |
486,057,000 |
461,706,000 |
3,572,870 |
27,924,300 |
-24,351,430 |
-5.01% |
2013/6/30 |
621,590,000 |
486,057,000 |
115,255,000 |
250,788,000 |
-135,533,000 |
-21.8% |
2013/6/30 |
505,216,000 |
486,057,000 |
59,052,600 |
78,211,100 |
-19,158,500 |
-3.79% |
2013/3/31 |
621,590,000 |
505,216,000 |
56,202,300 |
172,577,000 |
-116,374,700 |
-18.72% |
2012/12/31 |
1,526,890,000 |
621,590,000 |
89,177,300 |
994,475,000 |
-905,297,700 |
-59.29% |
2012/12/31 |
631,853,000 |
621,590,000 |
4,401,700 |
14,664,400 |
-10,262,700 |
-1.62% |
2012/9/30 |
1,073,510,000 |
631,853,000 |
16,635,300 |
458,290,000 |
-441,654,700 |
-41.14% |
2012/6/30 |
1,526,890,000 |
1,073,510,000 |
68,140,400 |
521,521,000 |
-453,380,600 |
-29.69% |
2012/6/30 |
1,443,970,000 |
1,073,510,000 |
60,881,100 |
431,345,000 |
-370,463,900 |
-25.66% |
2012/3/31 |
1,526,890,000 |
1,443,970,000 |
7,259,300 |
90,175,400 |
-82,916,100 |
-5.43% |
2011/12/31 |
1,367,320,000 |
1,526,890,000 |
1,022,990,000 |
863,416,000 |
159,574,000 |
11.67% |
2011/12/31 |
1,500,340,000 |
1,526,890,000 |
57,198,600 |
30,652,500 |
26,546,100 |
1.77% |
2011/9/30 |
1,551,270,000 |
1,500,340,000 |
16,807,800 |
67,732,100 |
-50,924,300 |
-3.28% |
2011/6/30 |
1,367,320,000 |
1,551,270,000 |
948,982,000 |
765,031,000 |
183,951,000 |
13.45% |
2011/6/30 |
1,394,490,000 |
1,551,270,000 |
612,631,000 |
455,856,000 |
156,775,000 |
11.24% |
2011/3/31 |
1,367,320,000 |
1,394,490,000 |
336,351,000 |
309,175,000 |
27,176,000 |
1.99% |
2010/12/31 |
874,899,000 |
1,367,320,000 |
1,448,830,000 |
956,416,000 |
492,414,000 |
56.28% |
2010/12/31 |
934,312,000 |
1,367,320,000 |
745,107,000 |
312,104,000 |
433,003,000 |
46.34% |
2010/9/30 |
747,972,000 |
934,312,000 |
358,350,000 |
172,010,000 |
186,340,000 |
24.91% |
2010/6/30 |
874,899,000 |
747,972,000 |
345,376,000 |
472,303,000 |
-126,927,000 |
-14.51% |
2010/6/30 |
958,107,000 |
747,972,000 |
24,095,200 |
234,230,000 |
-210,134,800 |
-21.93% |
2010/3/31 |
874,899,000 |
958,107,000 |
321,281,000 |
238,073,000 |
83,208,000 |
9.51% |
2009/12/31 |
2,665,320,000 |
874,899,000 |
678,363,000 |
2,468,780,000 |
-1,790,417,000 |
-67.17% |
2009/12/31 |
1,023,940,000 |
874,899,000 |
131,582,000 |
280,625,000 |
-149,043,000 |
-14.56% |
2009/9/30 |
1,655,920,000 |
1,023,940,000 |
328,243,000 |
960,222,000 |
-631,979,000 |
-38.16% |
2009/6/30 |
2,665,320,000 |
1,655,920,000 |
218,537,000 |
1,227,940,000 |
-1,009,403,000 |
-37.87% |
2009/6/30 |
2,665,320,000 |
1,655,920,000 |
218,537,000 |
1,227,940,000 |
-1,009,403,000 |
-37.87% |
*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。