华商价值精选混合(630010)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 |
257,268,000 |
257,041,000 |
3,383,570 |
3,610,020 |
-226,450 |
-0.09% |
2023/12/31 |
263,888,000 |
257,268,000 |
15,299,000 |
21,919,800 |
-6,620,800 |
-2.51% |
2023/12/31 |
258,967,000 |
257,268,000 |
4,537,240 |
6,236,780 |
-1,699,540 |
-0.66% |
2023/9/30 |
260,232,000 |
258,967,000 |
3,451,220 |
4,716,390 |
-1,265,170 |
-0.49% |
2023/6/30 |
263,888,000 |
260,232,000 |
7,310,510 |
10,966,600 |
-3,656,090 |
-1.39% |
2023/6/30 |
262,435,000 |
260,232,000 |
3,724,620 |
5,927,270 |
-2,202,650 |
-0.84% |
2023/3/31 |
263,888,000 |
262,435,000 |
3,585,890 |
5,039,380 |
-1,453,490 |
-0.55% |
2022/12/31 |
267,940,000 |
263,888,000 |
19,893,300 |
23,944,400 |
-4,051,100 |
-1.51% |
2022/12/31 |
262,995,000 |
263,888,000 |
4,309,910 |
3,416,610 |
893,300 |
0.34% |
2022/9/30 |
263,426,000 |
262,995,000 |
5,109,260 |
5,539,710 |
-430,450 |
-0.16% |
2022/6/30 |
267,940,000 |
263,426,000 |
10,474,100 |
14,988,100 |
-4,514,000 |
-1.68% |
2022/6/30 |
263,943,000 |
263,426,000 |
5,619,790 |
6,136,830 |
-517,040 |
-0.2% |
2022/3/31 |
267,940,000 |
263,943,000 |
4,854,310 |
8,851,290 |
-3,996,980 |
-1.49% |
2021/12/31 |
389,361,000 |
267,940,000 |
39,908,000 |
161,329,000 |
-121,421,000 |
-31.18% |
2021/12/31 |
276,069,000 |
267,940,000 |
5,918,850 |
14,047,900 |
-8,129,050 |
-2.94% |
2021/9/30 |
306,000,000 |
276,069,000 |
13,069,700 |
43,001,200 |
-29,931,500 |
-9.78% |
2021/6/30 |
389,361,000 |
306,000,000 |
20,919,500 |
104,280,000 |
-83,360,500 |
-21.41% |
2021/6/30 |
326,396,000 |
306,000,000 |
9,861,560 |
30,257,200 |
-20,395,640 |
-6.25% |
2021/3/31 |
389,361,000 |
326,396,000 |
11,058,000 |
74,023,000 |
-62,965,000 |
-16.17% |
2020/12/31 |
676,102,000 |
389,361,000 |
69,510,700 |
356,252,000 |
-286,741,300 |
-42.41% |
2020/12/31 |
428,058,000 |
389,361,000 |
8,302,450 |
47,000,200 |
-38,697,750 |
-9.04% |
2020/9/30 |
514,713,000 |
428,058,000 |
21,184,200 |
107,839,000 |
-86,654,800 |
-16.84% |
2020/6/30 |
676,102,000 |
514,713,000 |
40,024,100 |
201,413,000 |
-161,388,900 |
-23.87% |
2020/6/30 |
556,524,000 |
514,713,000 |
20,496,900 |
62,308,000 |
-41,811,100 |
-7.51% |
2020/3/31 |
676,102,000 |
556,524,000 |
19,527,100 |
139,105,000 |
-119,577,900 |
-17.69% |
2019/12/31 |
785,899,000 |
676,102,000 |
55,956,700 |
165,754,000 |
-109,797,300 |
-13.97% |
2019/12/31 |
714,611,000 |
676,102,000 |
11,527,700 |
50,037,500 |
-38,509,800 |
-5.39% |
2019/9/30 |
746,958,000 |
714,611,000 |
11,895,700 |
44,242,300 |
-32,346,600 |
-4.33% |
2019/6/30 |
785,899,000 |
746,958,000 |
32,533,400 |
71,474,300 |
-38,940,900 |
-4.95% |
2019/6/30 |
766,435,000 |
746,958,000 |
14,315,100 |
33,792,400 |
-19,477,300 |
-2.54% |
2019/3/31 |
785,899,000 |
766,435,000 |
18,218,300 |
37,681,900 |
-19,463,600 |
-2.48% |
2018/12/31 |
1,122,990,000 |
785,899,000 |
122,867,000 |
459,954,000 |
-337,087,000 |
-30.02% |
2018/12/31 |
793,125,000 |
785,899,000 |
17,523,000 |
24,748,900 |
-7,225,900 |
-0.91% |
2018/9/30 |
794,514,000 |
793,125,000 |
17,639,300 |
19,028,900 |
-1,389,600 |
-0.17% |
2018/6/30 |
1,122,990,000 |
794,514,000 |
87,704,900 |
416,176,000 |
-328,471,100 |
-29.25% |
2018/6/30 |
852,520,000 |
794,514,000 |
18,808,500 |
76,814,200 |
-58,005,700 |
-6.8% |
2018/3/31 |
1,122,990,000 |
852,520,000 |
68,896,400 |
339,362,000 |
-270,465,600 |
-24.08% |
2017/12/31 |
1,549,490,000 |
1,122,990,000 |
655,639,000 |
1,082,140,000 |
-426,501,000 |
-27.53% |
2017/12/31 |
1,140,080,000 |
1,122,990,000 |
85,014,000 |
102,104,000 |
-17,090,000 |
-1.5% |
2017/9/30 |
964,035,000 |
1,140,080,000 |
507,959,000 |
331,919,000 |
176,040,000 |
18.26% |
2017/6/30 |
1,549,490,000 |
964,035,000 |
62,666,500 |
648,116,000 |
-585,449,500 |
-37.78% |
2017/6/30 |
1,140,830,000 |
964,035,000 |
26,057,200 |
202,856,000 |
-176,798,800 |
-15.5% |
2017/3/31 |
1,549,490,000 |
1,140,830,000 |
36,609,200 |
445,260,000 |
-408,650,800 |
-26.37% |
2016/12/31 |
1,930,210,000 |
1,549,490,000 |
1,663,860,000 |
2,044,590,000 |
-380,730,000 |
-19.72% |
2016/12/31 |
1,955,810,000 |
1,549,490,000 |
166,794,000 |
573,117,000 |
-406,323,000 |
-20.78% |
2016/9/30 |
2,189,110,000 |
1,955,810,000 |
60,828,800 |
294,128,000 |
-233,299,200 |
-10.66% |
2016/6/30 |
1,930,210,000 |
2,189,110,000 |
1,436,240,000 |
1,177,340,000 |
258,900,000 |
13.41% |
2016/6/30 |
1,621,760,000 |
2,189,110,000 |
1,094,590,000 |
527,244,000 |
567,346,000 |
34.98% |
2016/3/31 |
1,930,210,000 |
1,621,760,000 |
341,647,000 |
650,101,000 |
-308,454,000 |
-15.98% |
2015/12/31 |
1,531,860,000 |
1,930,210,000 |
4,131,980,000 |
3,733,630,000 |
398,350,000 |
26% |
2015/12/31 |
1,906,950,000 |
1,930,210,000 |
498,594,000 |
475,329,000 |
23,265,000 |
1.22% |
2015/9/30 |
1,711,400,000 |
1,906,950,000 |
1,131,450,000 |
935,900,000 |
195,550,000 |
11.43% |
2015/6/30 |
1,531,860,000 |
1,711,400,000 |
2,501,940,000 |
2,322,400,000 |
179,540,000 |
11.72% |
2015/6/30 |
2,065,390,000 |
1,711,400,000 |
850,341,000 |
1,204,330,000 |
-353,989,000 |
-17.14% |
2015/3/31 |
1,531,860,000 |
2,065,390,000 |
1,651,600,000 |
1,118,070,000 |
533,530,000 |
34.83% |
2014/12/31 |
298,833,000 |
1,531,860,000 |
4,159,160,000 |
2,926,130,000 |
1,233,030,000 |
412.62% |
2014/12/31 |
1,528,790,000 |
1,531,860,000 |
1,722,480,000 |
1,719,410,000 |
3,070,000 |
0.2% |
2014/9/30 |
608,872,000 |
1,528,790,000 |
1,704,360,000 |
784,442,000 |
919,918,000 |
151.09% |
2014/6/30 |
298,833,000 |
608,872,000 |
732,314,000 |
422,275,000 |
310,039,000 |
103.75% |
2014/6/30 |
403,998,000 |
608,872,000 |
324,618,000 |
119,744,000 |
204,874,000 |
50.71% |
2014/3/31 |
298,833,000 |
403,998,000 |
407,696,000 |
302,531,000 |
105,165,000 |
35.19% |
2013/12/31 |
392,646,000 |
298,833,000 |
276,272,000 |
370,085,000 |
-93,813,000 |
-23.89% |
2013/12/31 |
332,825,000 |
298,833,000 |
89,871,600 |
123,864,000 |
-33,992,400 |
-10.21% |
2013/9/30 |
325,576,000 |
332,825,000 |
105,767,000 |
98,517,800 |
7,249,200 |
2.23% |
2013/6/30 |
392,646,000 |
325,576,000 |
80,633,600 |
147,704,000 |
-67,070,400 |
-17.08% |
2013/6/30 |
367,872,000 |
325,576,000 |
68,195,700 |
110,492,000 |
-42,296,300 |
-11.5% |
2013/3/31 |
392,646,000 |
367,872,000 |
12,437,900 |
37,212,400 |
-24,774,500 |
-6.31% |
2012/12/31 |
465,678,000 |
392,646,000 |
64,634,000 |
137,666,000 |
-73,032,000 |
-15.68% |
2012/12/31 |
410,337,000 |
392,646,000 |
3,837,430 |
21,527,500 |
-17,690,070 |
-4.31% |
2012/9/30 |
418,904,000 |
410,337,000 |
12,512,900 |
21,080,900 |
-8,568,000 |
-2.05% |
2012/6/30 |
465,678,000 |
418,904,000 |
48,283,600 |
95,057,500 |
-46,773,900 |
-10.04% |
2012/6/30 |
400,885,000 |
418,904,000 |
38,876,200 |
20,856,300 |
18,019,900 |
4.5% |
2012/3/31 |
465,678,000 |
400,885,000 |
9,407,360 |
74,201,200 |
-64,793,840 |
-13.91% |
2011/12/31 |
1,277,930,000 |
465,678,000 |
69,671,700 |
881,920,000 |
-812,248,300 |
-63.56% |
2011/12/31 |
499,387,000 |
465,678,000 |
15,276,500 |
48,985,600 |
-33,709,100 |
-6.75% |
2011/9/30 |
1,277,930,000 |
499,387,000 |
54,395,200 |
832,935,000 |
-778,539,800 |
-60.92% |
*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。