海富通欣享混合C(519228)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 |
14,758,300 |
9,966,100 |
440,278 |
5,232,510 |
-4,792,232 |
-32.47% |
2023/12/31 |
220,466,000 |
14,758,300 |
2,859,560 |
208,567,000 |
-205,707,440 |
-93.31% |
2023/12/31 |
24,421,200 |
14,758,300 |
932,918 |
10,595,700 |
-9,662,782 |
-39.57% |
2023/9/30 |
27,686,400 |
24,421,200 |
768,982 |
4,034,240 |
-3,265,258 |
-11.79% |
2023/6/30 |
220,466,000 |
27,686,400 |
1,157,660 |
193,937,000 |
-192,779,340 |
-87.44% |
2023/6/30 |
50,388,200 |
27,686,400 |
940,417 |
23,642,200 |
-22,701,783 |
-45.05% |
2023/3/31 |
220,466,000 |
50,388,200 |
217,245 |
170,295,000 |
-170,077,755 |
-77.14% |
2022/12/31 |
266,214,000 |
220,466,000 |
198,734,000 |
244,482,000 |
-45,748,000 |
-17.18% |
2022/12/31 |
107,125,000 |
220,466,000 |
188,198,000 |
74,857,600 |
113,340,400 |
105.8% |
2022/9/30 |
117,601,000 |
107,125,000 |
1,092,410 |
11,568,600 |
-10,476,190 |
-8.91% |
2022/6/30 |
266,214,000 |
117,601,000 |
9,443,200 |
158,056,000 |
-148,612,800 |
-55.82% |
2022/6/30 |
134,027,000 |
117,601,000 |
1,430,070 |
17,855,400 |
-16,425,330 |
-12.26% |
2022/3/31 |
266,214,000 |
134,027,000 |
8,013,130 |
140,201,000 |
-132,187,870 |
-49.65% |
2021/12/31 |
179,328,000 |
266,214,000 |
294,708,000 |
207,822,000 |
86,886,000 |
48.45% |
2021/12/31 |
252,577,000 |
266,214,000 |
75,076,600 |
61,440,000 |
13,636,600 |
5.4% |
2021/9/30 |
297,685,000 |
252,577,000 |
34,868,200 |
79,976,100 |
-45,107,900 |
-15.15% |
2021/6/30 |
179,328,000 |
297,685,000 |
184,763,000 |
66,406,100 |
118,356,900 |
66% |
2021/6/30 |
212,412,000 |
297,685,000 |
115,756,000 |
30,482,200 |
85,273,800 |
40.15% |
2021/3/31 |
179,328,000 |
212,412,000 |
69,007,500 |
35,923,900 |
33,083,600 |
18.45% |
2020/12/31 |
67,294,300 |
179,328,000 |
165,491,000 |
53,457,400 |
112,033,600 |
166.48% |
2020/12/31 |
170,281,000 |
179,328,000 |
41,571,400 |
32,524,700 |
9,046,700 |
5.31% |
2020/9/30 |
95,645,800 |
170,281,000 |
92,792,800 |
18,157,200 |
74,635,600 |
78.03% |
2020/6/30 |
67,294,300 |
95,645,800 |
31,127,000 |
2,775,480 |
28,351,520 |
42.13% |
2020/6/30 |
75,386,400 |
95,645,800 |
21,499,800 |
1,240,400 |
20,259,400 |
26.87% |
2020/3/31 |
67,294,300 |
75,386,400 |
9,627,240 |
1,535,080 |
8,092,160 |
12.03% |
2019/12/31 |
54,880 |
67,294,300 |
158,803,000 |
91,563,100 |
67,239,900 |
122520.79% |
2019/12/31 |
38,616,100 |
67,294,300 |
38,485,300 |
9,807,100 |
28,678,200 |
74.26% |
2019/9/30 |
38,426 |
38,616,100 |
47,140,900 |
8,563,250 |
38,577,650 |
100393.61% |
2019/6/30 |
54,880 |
38,426 |
73,176,300 |
73,192,800 |
-16,500 |
-30.07% |
2019/6/30 |
72,998,200 |
38,426 |
194,385 |
73,154,200 |
-72,959,815 |
-99.95% |
2019/3/31 |
54,880 |
72,998,200 |
72,981,900 |
38,555 |
72,943,345 |
132913.29% |
2018/12/31 |
130,356 |
54,880 |
472,195 |
547,670 |
-75,475 |
-57.9% |
2018/12/31 |
19,623 |
54,880 |
50,381 |
15,124 |
35,257 |
179.67% |
2018/9/30 |
52,821 |
19,623 |
23,202 |
56,400 |
-33,198 |
-62.85% |
2018/6/30 |
130,356 |
52,821 |
398,611 |
476,146 |
-77,535 |
-59.48% |
2018/6/30 |
156,660 |
52,821 |
45,161 |
149,000 |
-103,839 |
-66.28% |
2018/3/31 |
130,356 |
156,660 |
353,450 |
327,146 |
26,304 |
20.18% |
2017/12/31 |
6,321 |
130,356 |
211,086 |
87,051 |
124,035 |
1962.34% |
2017/12/31 |
11,194 |
130,356 |
196,195 |
77,034 |
119,162 |
1064.51% |
2017/9/30 |
6,327 |
11,194 |
9,884 |
5,017 |
4,867 |
76.94% |
2017/6/30 |
6,321 |
6,327 |
5,007 |
5,001 |
6 |
0.09% |
2017/6/30 |
6,321 |
6,327 |
5,007 |
5,001 |
6 |
0.09% |
*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。