海富通沪港深混合(519139)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 |
48,657,200 |
48,639,400 |
61,462 |
79,223 |
-17,762 |
-0.04% |
2023/12/31 |
48,635,400 |
48,657,200 |
568,295 |
546,520 |
21,775 |
0.04% |
2023/12/31 |
48,596,800 |
48,657,200 |
78,551 |
18,177 |
60,374 |
0.12% |
2023/9/30 |
48,400,400 |
48,596,800 |
361,094 |
164,671 |
196,423 |
0.41% |
2023/6/30 |
48,635,400 |
48,400,400 |
128,650 |
363,672 |
-235,022 |
-0.48% |
2023/6/30 |
48,614,000 |
48,400,400 |
44,464 |
258,030 |
-213,566 |
-0.44% |
2023/3/31 |
48,635,400 |
48,614,000 |
84,186 |
105,642 |
-21,456 |
-0.04% |
2022/12/31 |
132,927,000 |
48,635,400 |
527,254 |
84,819,000 |
-84,291,746 |
-63.41% |
2022/12/31 |
50,069,800 |
48,635,400 |
76,151 |
1,510,530 |
-1,434,379 |
-2.86% |
2022/9/30 |
85,198,900 |
50,069,800 |
107,324 |
35,236,400 |
-35,129,076 |
-41.23% |
2022/6/30 |
132,927,000 |
85,198,900 |
343,778 |
48,072,100 |
-47,728,322 |
-35.91% |
2022/6/30 |
85,191,600 |
85,198,900 |
148,513 |
141,258 |
7,255 |
0.01% |
2022/3/31 |
132,927,000 |
85,191,600 |
195,264 |
47,930,800 |
-47,735,536 |
-35.91% |
2021/12/31 |
126,164,000 |
132,927,000 |
53,108,100 |
46,344,600 |
6,763,500 |
5.36% |
2021/12/31 |
127,703,000 |
132,927,000 |
5,450,340 |
226,526 |
5,223,814 |
4.09% |
2021/9/30 |
150,243,000 |
127,703,000 |
583,654 |
23,122,800 |
-22,539,146 |
-15% |
2021/6/30 |
126,164,000 |
150,243,000 |
47,074,100 |
22,995,300 |
24,078,800 |
19.09% |
2021/6/30 |
152,898,000 |
150,243,000 |
544,451 |
3,199,500 |
-2,655,049 |
-1.74% |
2021/3/31 |
126,164,000 |
152,898,000 |
46,529,600 |
19,795,800 |
26,733,800 |
21.19% |
2020/12/31 |
123,799,000 |
126,164,000 |
2,893,080 |
527,895 |
2,365,185 |
1.91% |
2020/12/31 |
124,428,000 |
126,164,000 |
1,840,680 |
104,952 |
1,735,728 |
1.39% |
2020/9/30 |
124,267,000 |
124,428,000 |
314,220 |
153,534 |
160,686 |
0.13% |
2020/6/30 |
123,799,000 |
124,267,000 |
738,180 |
269,409 |
468,771 |
0.38% |
2020/6/30 |
124,291,000 |
124,267,000 |
70,915 |
95,037 |
-24,123 |
-0.02% |
2020/3/31 |
123,799,000 |
124,291,000 |
667,265 |
174,371 |
492,894 |
0.4% |
2019/12/31 |
123,701,000 |
123,799,000 |
103,528 |
6,089 |
97,439 |
0.08% |
2019/12/31 |
123,754,000 |
123,799,000 |
48,661 |
3,728 |
44,933 |
0.04% |
2019/9/30 |
123,699,000 |
123,754,000 |
54,713 |
268 |
54,444 |
0.04% |
2019/6/30 |
123,701,000 |
123,699,000 |
154 |
2,093 |
-1,938 |
-0% |
2019/6/30 |
123,700,000 |
123,699,000 |
0 |
1,044 |
-1,044 |
-0% |
2019/3/31 |
123,701,000 |
123,700,000 |
154 |
1,049 |
-894 |
-0% |
2018/12/31 |
156,760,000 |
123,701,000 |
0 |
33,059,300 |
-33,059,300 |
-21.09% |
2018/12/31 |
132,442,000 |
123,701,000 |
0 |
8,741,230 |
-8,741,230 |
-6.6% |
2018/9/30 |
156,659,000 |
132,442,000 |
0 |
24,216,300 |
-24,216,300 |
-15.46% |
2018/6/30 |
156,760,000 |
156,659,000 |
0 |
101,721 |
-101,721 |
-0.06% |
2018/6/30 |
156,699,000 |
156,659,000 |
0 |
40,514 |
-40,514 |
-0.03% |
2018/3/31 |
156,760,000 |
156,699,000 |
0 |
61,207 |
-61,207 |
-0.04% |
2017/12/31 |
230,023,000 |
156,760,000 |
142,462,000 |
215,725,000 |
-73,263,000 |
-31.85% |
2017/12/31 |
144,627,000 |
156,760,000 |
112,970,000 |
100,837,000 |
12,133,000 |
8.39% |
2017/9/30 |
135,044,000 |
144,627,000 |
9,845,470 |
262,268 |
9,583,202 |
7.1% |
2017/6/30 |
230,023,000 |
135,044,000 |
19,646,600 |
114,625,000 |
-94,978,400 |
-41.29% |
2017/6/30 |
199,629,000 |
135,044,000 |
33,868 |
64,619,100 |
-64,585,232 |
-32.35% |
2017/3/31 |
230,023,000 |
199,629,000 |
19,612,800 |
50,006,300 |
-30,393,500 |
-13.21% |
*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。