华商产业升级混合(630006)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 |
52,835,500 |
52,642,400 |
1,036,980 |
1,230,010 |
-193,030 |
-0.37% |
2023/12/31 |
52,996,900 |
52,835,500 |
5,242,240 |
5,403,680 |
-161,440 |
-0.3% |
2023/12/31 |
52,433,500 |
52,835,500 |
1,875,120 |
1,473,130 |
401,990 |
0.77% |
2023/9/30 |
52,772,100 |
52,433,500 |
1,185,640 |
1,524,290 |
-338,650 |
-0.64% |
2023/6/30 |
52,996,900 |
52,772,100 |
2,181,480 |
2,406,260 |
-224,780 |
-0.42% |
2023/6/30 |
53,038,700 |
52,772,100 |
1,129,000 |
1,395,580 |
-266,580 |
-0.5% |
2023/3/31 |
52,996,900 |
53,038,700 |
1,052,480 |
1,010,680 |
41,800 |
0.08% |
2022/12/31 |
53,960,900 |
52,996,900 |
6,089,360 |
7,053,370 |
-964,010 |
-1.79% |
2022/12/31 |
53,646,500 |
52,996,900 |
1,256,010 |
1,905,560 |
-649,550 |
-1.21% |
2022/9/30 |
54,360,600 |
53,646,500 |
1,278,720 |
1,992,860 |
-714,140 |
-1.31% |
2022/6/30 |
53,960,900 |
54,360,600 |
3,554,630 |
3,154,940 |
399,690 |
0.74% |
2022/6/30 |
54,104,200 |
54,360,600 |
1,761,880 |
1,505,520 |
256,360 |
0.47% |
2022/3/31 |
53,960,900 |
54,104,200 |
1,792,750 |
1,649,420 |
143,330 |
0.27% |
2021/12/31 |
76,252,300 |
53,960,900 |
16,424,800 |
38,716,200 |
-22,291,400 |
-29.23% |
2021/12/31 |
54,698,800 |
53,960,900 |
2,053,060 |
2,790,970 |
-737,910 |
-1.35% |
2021/9/30 |
60,240,200 |
54,698,800 |
4,989,430 |
10,530,800 |
-5,541,370 |
-9.2% |
2021/6/30 |
76,252,300 |
60,240,200 |
9,382,330 |
25,394,400 |
-16,012,070 |
-21% |
2021/6/30 |
63,377,700 |
60,240,200 |
5,072,070 |
8,209,540 |
-3,137,470 |
-4.95% |
2021/3/31 |
76,252,300 |
63,377,700 |
4,310,260 |
17,184,900 |
-12,874,640 |
-16.88% |
2020/12/31 |
135,646,000 |
76,252,300 |
22,301,500 |
81,695,400 |
-59,393,900 |
-43.79% |
2020/12/31 |
84,248,300 |
76,252,300 |
2,272,230 |
10,268,200 |
-7,995,970 |
-9.49% |
2020/9/30 |
98,507,500 |
84,248,300 |
7,759,040 |
22,018,200 |
-14,259,160 |
-14.48% |
2020/6/30 |
135,646,000 |
98,507,500 |
12,270,300 |
49,408,900 |
-37,138,600 |
-27.38% |
2020/6/30 |
109,182,000 |
98,507,500 |
7,925,740 |
18,600,400 |
-10,674,660 |
-9.78% |
2020/3/31 |
135,646,000 |
109,182,000 |
4,344,520 |
30,808,500 |
-26,463,980 |
-19.51% |
2019/12/31 |
188,821,000 |
135,646,000 |
15,198,900 |
68,373,400 |
-53,174,500 |
-28.16% |
2019/12/31 |
147,139,000 |
135,646,000 |
3,422,180 |
14,915,400 |
-11,493,220 |
-7.81% |
2019/9/30 |
168,187,000 |
147,139,000 |
3,420,360 |
24,467,900 |
-21,047,540 |
-12.51% |
2019/6/30 |
188,821,000 |
168,187,000 |
8,356,330 |
28,990,200 |
-20,633,870 |
-10.93% |
2019/6/30 |
180,057,000 |
168,187,000 |
3,774,280 |
15,644,400 |
-11,870,120 |
-6.59% |
2019/3/31 |
188,821,000 |
180,057,000 |
4,582,050 |
13,345,800 |
-8,763,750 |
-4.64% |
2018/12/31 |
217,393,000 |
188,821,000 |
41,539,000 |
70,111,400 |
-28,572,400 |
-13.14% |
2018/12/31 |
187,477,000 |
188,821,000 |
4,780,480 |
3,436,660 |
1,343,820 |
0.72% |
2018/9/30 |
194,385,000 |
187,477,000 |
5,426,070 |
12,333,800 |
-6,907,730 |
-3.55% |
2018/6/30 |
217,393,000 |
194,385,000 |
31,332,400 |
54,341,000 |
-23,008,600 |
-10.58% |
2018/6/30 |
204,350,000 |
194,385,000 |
6,355,050 |
16,320,900 |
-9,965,850 |
-4.88% |
2018/3/31 |
217,393,000 |
204,350,000 |
24,977,400 |
38,020,100 |
-13,042,700 |
-6% |
2017/12/31 |
176,833,000 |
217,393,000 |
176,110,000 |
135,550,000 |
40,560,000 |
22.94% |
2017/12/31 |
179,036,000 |
217,393,000 |
70,743,500 |
32,386,400 |
38,357,100 |
21.42% |
2017/9/30 |
184,113,000 |
179,036,000 |
60,629,300 |
65,706,200 |
-5,076,900 |
-2.76% |
2017/6/30 |
176,833,000 |
184,113,000 |
44,736,900 |
37,457,300 |
7,279,600 |
4.12% |
2017/6/30 |
182,317,000 |
184,113,000 |
17,414,000 |
15,618,100 |
1,795,900 |
0.99% |
2017/3/31 |
176,833,000 |
182,317,000 |
27,322,900 |
21,839,200 |
5,483,700 |
3.1% |
2016/12/31 |
127,151,000 |
176,833,000 |
254,963,000 |
205,281,000 |
49,682,000 |
39.07% |
2016/12/31 |
200,927,000 |
176,833,000 |
11,338,700 |
35,432,500 |
-24,093,800 |
-11.99% |
2016/9/30 |
188,365,000 |
200,927,000 |
38,244,900 |
25,682,800 |
12,562,100 |
6.67% |
2016/6/30 |
127,151,000 |
188,365,000 |
205,380,000 |
144,165,000 |
61,215,000 |
48.14% |
2016/6/30 |
188,230,000 |
188,365,000 |
51,010,400 |
50,875,200 |
135,200 |
0.07% |
2016/3/31 |
127,151,000 |
188,230,000 |
154,369,000 |
93,290,200 |
61,078,800 |
48.04% |
2015/12/31 |
247,554,000 |
127,151,000 |
398,739,000 |
519,143,000 |
-120,404,000 |
-48.64% |
2015/12/31 |
122,838,000 |
127,151,000 |
93,683,900 |
89,370,900 |
4,313,000 |
3.51% |
2015/9/30 |
139,032,000 |
122,838,000 |
49,521,500 |
65,716,200 |
-16,194,700 |
-11.65% |
2015/6/30 |
247,554,000 |
139,032,000 |
255,533,000 |
364,055,000 |
-108,522,000 |
-43.84% |
2015/6/30 |
190,921,000 |
139,032,000 |
185,907,000 |
237,796,000 |
-51,889,000 |
-27.18% |
2015/3/31 |
247,554,000 |
190,921,000 |
69,625,800 |
126,260,000 |
-56,634,200 |
-22.88% |
2014/12/31 |
378,562,000 |
247,554,000 |
93,390,600 |
224,398,000 |
-131,007,400 |
-34.61% |
2014/12/31 |
274,647,000 |
247,554,000 |
67,739,600 |
94,831,900 |
-27,092,300 |
-9.86% |
2014/9/30 |
303,105,000 |
274,647,000 |
11,881,500 |
40,339,600 |
-28,458,100 |
-9.39% |
2014/6/30 |
378,562,000 |
303,105,000 |
13,769,500 |
89,226,600 |
-75,457,100 |
-19.93% |
2014/6/30 |
331,404,000 |
303,105,000 |
4,028,390 |
32,327,600 |
-28,299,210 |
-8.54% |
2014/3/31 |
378,562,000 |
331,404,000 |
9,741,080 |
56,899,000 |
-47,157,920 |
-12.46% |
2013/12/31 |
434,289,000 |
378,562,000 |
74,761,300 |
130,488,000 |
-55,726,700 |
-12.83% |
2013/12/31 |
377,408,000 |
378,562,000 |
27,554,700 |
26,400,300 |
1,154,400 |
0.31% |
2013/9/30 |
389,444,000 |
377,408,000 |
24,303,900 |
36,340,300 |
-12,036,400 |
-3.09% |
2013/6/30 |
434,289,000 |
389,444,000 |
22,902,800 |
67,747,300 |
-44,844,500 |
-10.33% |
2013/6/30 |
420,425,000 |
389,444,000 |
11,837,100 |
42,818,300 |
-30,981,200 |
-7.37% |
2013/3/31 |
434,289,000 |
420,425,000 |
11,065,600 |
24,929,000 |
-13,863,400 |
-3.19% |
2012/12/31 |
510,942,000 |
434,289,000 |
35,336,400 |
111,990,000 |
-76,653,600 |
-15% |
2012/12/31 |
457,217,000 |
434,289,000 |
8,182,060 |
31,110,700 |
-22,928,640 |
-5.01% |
2012/9/30 |
463,740,000 |
457,217,000 |
6,347,650 |
12,870,100 |
-6,522,450 |
-1.41% |
2012/6/30 |
510,942,000 |
463,740,000 |
20,806,700 |
68,009,400 |
-47,202,700 |
-9.24% |
2012/6/30 |
472,882,000 |
463,740,000 |
8,282,360 |
17,424,500 |
-9,142,140 |
-1.93% |
2012/3/31 |
510,942,000 |
472,882,000 |
12,524,300 |
50,585,000 |
-38,060,700 |
-7.45% |
2011/12/31 |
796,830,000 |
510,942,000 |
172,350,000 |
458,237,000 |
-285,887,000 |
-35.88% |
2011/12/31 |
548,463,000 |
510,942,000 |
25,830,500 |
63,351,300 |
-37,520,800 |
-6.84% |
2011/9/30 |
566,795,000 |
548,463,000 |
17,419,500 |
35,750,800 |
-18,331,300 |
-3.23% |
2011/6/30 |
796,830,000 |
566,795,000 |
129,100,000 |
359,135,000 |
-230,035,000 |
-28.87% |
2011/6/30 |
646,258,000 |
566,795,000 |
35,089,100 |
114,552,000 |
-79,462,900 |
-12.3% |
2011/3/31 |
796,830,000 |
646,258,000 |
94,010,400 |
244,583,000 |
-150,572,600 |
-18.9% |
2010/12/31 |
999,184,000 |
796,830,000 |
503,991,000 |
706,345,000 |
-202,354,000 |
-20.25% |
2010/12/31 |
663,091,000 |
796,830,000 |
438,970,000 |
305,232,000 |
133,738,000 |
20.17% |
2010/9/30 |
999,184,000 |
663,091,000 |
65,020,200 |
401,113,000 |
-336,092,800 |
-33.64% |
*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。