基金赎回情况.xls

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1、序号基金代码 基金简称单位净值(元)累计净值(元)总募集规模(万份)最近总份额(万份)成立日期1519068汇添富成长焦点股票0.95081.1008999,899.001,199,260.002007/3/122240010华宝兴业行业精选股票0.83360.8336999,854.001,905,910.002007/6/143360007光大保德信优势配置股票0.64540.6454990,597.001,848,150.002007/8/244377020上投摩根内需动力股票0.99941.0994988,480.001,192,940.002007/4/135180010银华优质增长

2、股票1.4932.693983,493.00467,827.002006/6/96162203泰达荷银稳定股票0.57542.515498,135.5054,350.002003/4/257398021中海能源策略混合0.76211.0721974,510.001,031,530.002007/3/138217009招商核心价值混合0.96330.9633960,797.00695,502.002007/3/309213003宝盈策略增长股票1.07911.2791956,831.00352,475.002007/1/191070002嘉实增长混合3.4614.00294,533.5080,1

3、10.702003/7/911200006长城消费增值股票0.72362.163691,551.80631,589.002006/4/61270006嘉实服务增值行业混合3.0013.321903,344.00151,343.002004/4/113460001友邦华泰盛世中国股票0.54332.461290,052.001,288,930.002005/4/2714460002友邦华泰积极成长混合0.99080.9908892,132.00541,910.002007/5/291520010国泰金牛创新股票0.8450.895888,480.00508,036.002007/5/181645

4、0003国富潜力组合股票1.10921.2092875,687.00607,831.002007/3/2217160706嘉实沪深300指数0.6962.56486,712.703,883,150.002005/8/2918217010招商大盘蓝筹股票1.2231.22386,086.5067,589.902008/6/1919162208泰达荷银首选企业股票1.2461.296854,034.00147,317.002006/12/120483003工银精选平衡混合0.72981.7532836,991.001,178,130.002006/7/1321610001信达澳银领先增长股票0.9

5、3161.1316833,437.00792,794.002007/3/822257010国联安小盘精选混合0.7472.877832,498.00326,560.002004/4/1223379010上投摩根中小盘股票1.2541.25482,605.8059,587.802009/1/2124260101景顺长城优选股票0.9382.828782,109.20303,088.002003/10/242540011华安核心股票1.3011.30181,344.7030,572.702008/10/2226121008国投瑞银成长优选股票0.78981.731580,000.00313,888

6、.002008/1/1027110029易方达科讯股票0.72194.124580,000.001,111,750.002007/12/1828110013易方达科翔股票1.124.98280,000.0064,281.902008/11/1329570001诺德价值优势股票0.81880.8188790,698.00516,168.002007/4/1930377010上投摩根阿尔法股票4.20934.249376,762.00168,916.002005/10/1131161605融通蓝筹成长混合1.2082.33876,607.30285,495.002003/9/3032450004国

7、富深化价值股票1.29741.297475,921.10116,501.002008/7/333290002泰信先行策略混合0.65182.491174,884.601,119,280.002004/6/2834560003益民创新优势混合0.76680.7868723,812.00653,891.002007/7/1135257040国联安红利股票1.2611.26172,975.8019,686.802008/10/2236519692交银成长股票2.07772.2577693,636.00268,935.002006/10/2337519670银河行业股票1.0011.00169,268

8、.80-2009/4/2438166001中欧新趋势股票(LOF)0.92081.1208687,470.00273,455.002007/1/2939660001农银行业成长股票1.36311.3631684,306.00198,574.002008/8/440310308申万巴黎盛利精选混合0.81622.3882680,931.00188,643.002004/4/94120003国泰金龙行业混合0.6913.03868,434.9056,357.402003/12/542410003华富成长趋势股票0.62440.9144677,772.00284,531.002007/3/19433

9、10328申万巴黎新动力股票0.70142.490366,960.40570,428.002005/11/1044270010广发沪深300指数1.3921.43265,369.4072,243.102008/12/3045161706招商优质成长股票(LOF)1.08212.992465,340.50540,987.002005/11/1746202009南方盛元红利股票0.8750.875621,706.00602,454.002008/3/2147530001建信恒久价值股票0.72722.1314620,186.00369,950.002005/12/148162202泰达荷银周期股票

10、0.8692.79462,713.5075,602.302003/4/2549530003建信优选成长股票0.83042.2804611,472.00437,672.002006/9/850240009华宝兴业先进成长股票1.90361.9036611,399.00299,036.002006/11/75150004博时精选股票1.30182.7268610,259.001,043,540.002004/6/2252519994长信金利趋势股票0.63381.943761,325.501,286,680.002006/4/3053398011中海分红增利混合0.68292.082960,340

11、.50398,111.002005/6/1654320005诺安价值增长股票0.71291.6579595,923.001,240,700.002006/11/2155260108景顺长城新兴成长股票0.9012.251592,309.00556,483.002006/6/2856481006工银红利股票0.83070.8707584,054.00532,932.002007/7/1857161005富国天惠成长混合(LOF)1.22022.720258,431.30189,986.002005/11/1658519993长信增利动态策略股票0.78512.024158,061.70527,8

12、02.002006/11/959257020国联安精选股票0.8072.54757,862.70250,625.002005/12/2860260109景顺长城内需贰号股票1.4041.844552,827.00234,108.002006/10/116170010嘉实主题混合12.508552,286.00855,376.002006/7/2162378010上投摩根成长先锋股票2.01142.0114548,069.00380,654.002006/9/2063510050华夏上证50ETF1.9642.468543,533.00886,357.002004/12/3064162102金鹰

13、中小盘精选混合1.41682.176854,604.7058,374.402004/5/2765288002中信红利股票2.01693.416954,357.90242,424.002005/11/1766240004华宝兴业动力组合股票0.76313.273153,541.00358,992.002005/11/1767360005光大保德信红利股票1.99492.652953,247.10195,545.002006/3/2468540003汇丰晋信动态策略混合0.98330.9833526,564.00264,562.002007/4/969202002南方稳健成长贰号混合0.81211

14、.7259525,787.001,008,970.002006/7/2570240005华宝兴业多策略股票0.58893.9763523,334.001,370,550.002004/5/1171159901易方达深证100ETF3.043.16515,774.00124,317.002006/3/247250002博时裕富指数0.7442.724512,278.001,745,070.002003/8/2673519001银华价值优选股票1.0813.714451,907.001,213,600.002005/9/2774161607融通巨潮100指数(LOF)0.8562.3751,352

15、.70329,120.002005/5/1275530006建信核心精选股票1.2961.29651,020.7016,861.202008/11/2576180012银华富裕主题股票0.84511.7801507,101.00898,231.002006/11/1677110003易方达上证50指数0.73422.5842504,890.002,532,490.002004/3/227840001华安创新股票0.6693.105500,000.001,294,130.002001/9/2179100032富国天鼎中证指数增强1.2851.44650,000.0039,856.302008/1

16、1/208040007华安中小盘成长股票0.94062.255550,000.001,171,670.002007/4/1081202007南方隆元产业主题股票0.5620.56250,000.001,264,630.002007/11/982213008宝盈资源优选股票0.9761.061650,000.0031,394.802008/4/158350009博时新兴成长股票0.7422.78450,000.002,594,090.002007/7/684202005南方成份精选股票0.84720.847250,000.001,593,270.002007/5/148540008华安策略优选股

17、票0.65362.189950,000.001,927,580.002007/8/286162006长城久富股票(LOF)1.32113.211950,000.00326,554.002007/2/1287160805长盛同智优势混合(LOF)0.83332.174550,000.00406,513.002007/1/588161610融通领先成长股票(LOF)0.9142.43150,000.00514,657.002007/4/3089519029华夏稳增混合1.3822.08750,000.00543,062.002006/8/990519035富国天博创新股票0.69292.54475

18、0,000.001,215,490.002007/4/2791519017大成积极成长股票0.8471.89950,000.00375,428.002007/1/1692160314华夏行业股票0.7613.56250,000.001,304,340.002007/11/2293519039长盛同德主题股票0.77192.211950,000.001,255,070.002007/10/2594519021国泰金鼎价值混合0.9191.56450,000.00657,081.002007/4/119531华夏复兴股票0.90.9499,911.00467,598.002007/9/109651

19、9018汇添富均衡增长股票0.70832.0398493,578.002,910,830.002006/8/797240011华宝兴业大盘精选股票1.41331.413349,005.1031,371.602008/10/798519688交银精选股票0.91032.9061487,488.00934,499.002005/9/2999200010长城双动力股票1.04151.041548,575.1014,946.402009/1/15100161604融通深证100指数1.1542.32447,768.90933,148.002003/9/3010150010博时特许价值股票1.2481.

20、24847,730.3084,827.102008/5/28102163805中银策略股票1.07151.0715465,203.00343,748.002008/4/3103550003信诚盛世蓝筹股票1.3661.36645,581.2042,336.902008/6/4104100026富国天合稳健股票0.71212.0916448,157.00500,347.002006/11/15105519698交银先锋1.00211.0021447,068.00-2009/4/10106257030国联安优势股票1.041.14446,288.00139,816.002007/1/2410716

21、2605景顺长城鼎益股票0.9153.01544,562.70939,163.002005/3/16108481001工银核心价值股票0.82283.3872434,663.00936,807.002005/8/31109510081长盛动态精选混合0.96522.6652410,819.00158,381.002004/5/21110519005海富通股票0.5982.54741,961.20798,608.002005/7/29111110015易方达行业领先1.0441.044409,175.00-2009/3/26112519100长盛中证100指数0.8241.394403,142.

22、00127,344.002006/11/22113360006光大保德信新增长股票1.02052.300540,991.40203,339.002006/9/14114460005友邦华泰价值增长股票1.29631.296340,630.4021,018.502008/7/16115213002宝盈泛沿海增长股票0.61332.2640,205.00553,086.002005/3/811670011嘉实策略混合0.9651.1554,191,700.00856,583.002006/12/12117206001鹏华行业成长混合0.79233.0223397,718.0083,971.6020

23、02/5/24118159902华夏中小板ETF2.0192.019396,597.00136,833.002006/6/8119630002华商盛世成长股票1.2431.50838,504.6014,589.102008/9/23120310368申万巴黎竞争优势股票1.30581.355838,325.607,628.072008/7/4121320003诺安股票0.88292.766437,917.702,460,050.002005/12/19122519668银河成长股票1.25981.259837,024.9016,332.902008/5/26123112002易方达策略成长二号

24、混合1.232.765365,711.00527,175.002006/8/16124481009工银沪深300指数1.0981.098360,642.00-2009/3/5125160105南方积极配置股票12.364353,558.00295,605.002004/10/14126180013银华领先策略股票1.33021.430235,806.4028,874.102008/8/20127202001南方稳健成长混合0.9592.754348,894.00833,548.002001/9/2812820011国泰沪深300指数0.5490.78634,799.00810,081.0020

25、07/11/11129400003东方精选混合0.76652.667734,575.80901,469.002006/1/11130160603鹏华普天收益混合0.6853.13134,326.10304,272.002003/7/12131161609融通动力先锋股票1.3451.745336,428.00312,583.002006/11/15132540004汇丰晋信2026周期混合1.3021.30233,487.4016,303.202008/7/23133340006兴业全球视野股票2.62982.6298328,972.00273,278.002006/9/20134550002

26、信诚精萃成长股票0.7911.8683327,084.00413,795.002006/11/271351华夏成长混合1.282.961323,683.00814,065.002001/12/18136400007东方策略成长股票1.09161.091632,934.6012,696.502008/6/313770099嘉实优质企业股票0.661.55632,037.80702,982.002007/12/8138580003东吴行业轮动股票0.90930.9093317,306.00235,414.002008/4/23139310358申万巴黎新经济混合0.63461.9665310,67

27、9.00813,206.002006/12/6140163503天治核心成长股票(LOF)0.48411.954631,349.40724,024.002006/1/2014140002华安中国A股增强指数0.7532.841309,400.00635,104.002002/11/8142630001华商领先企业混合0.82750.9325303,377.00801,489.002007/5/15143161903万家公用事业行业股票(LOF)0.73682.037230,995.9051,371.702005/7/15144163302大摩资源优选混合1.51132.746330,956.9

28、0115,633.002005/9/2714570017嘉实量化阿尔法股票1.0431.043296,122.00-2009/3/20146161611融通内需驱动股票11295,517.00-2009/4/22147450002国富弹性市值股票1.16792.3279291,298.00393,404.002006/6/14148420003天弘永定价值成长股票1.05081.050829,110.906,569.692008/12/2149519089新世纪优选成长股票1.44411.494127,833.3015,013.902008/7/25150260111景顺长城公司治理股票1.1

29、761.17627,307.806,895.812008/10/22151519025海富领先11266,532.00-2009/4/30152121003国投瑞银核心企业股票0.84232.2823265,868.00904,360.002006/4/1915390001大成价值增长混合0.67513.3351260,366.001,704,080.002002/11/11154161606融通行业景气混合0.7952.735254,702.00470,372.002004/4/29155360001光大保德信量化股票0.75842.7021254,429.001,641,410.00200

30、4/8/27156260104景顺长城内需增长股票2.8843.754252,091.0062,435.002004/6/25157163803中银增长股票0.80792.4844245,890.001,428,860.002006/3/17158160605鹏华中国50混合1.4973.027244,613.00265,189.002004/5/12159350005天治创新先锋股票1.11751.117524,849.6014,674.202008/5/816090003大成蓝筹稳健混合0.63733.2073223,431.002,058,320.002004/6/316120001国泰

31、金鹰增长股票0.7973.67222,637.0070,090.202002/5/8162510880友邦华泰上证红利ETF2.1622.186222,299.00145,118.002006/11/17163161601融通新蓝筹混合0.75253.0475221,886.002,105,290.002002/9/13164519013海富通风格优势股票1.031.786221,809.00343,573.002006/10/19165121002国投瑞银景气行业混合0.74272.7117219,584.00443,298.002004/4/29166580002东吴双动力股票1.0388

32、1.5588214,421.00173,644.002006/12/15167110002易方达策略成长混合3.374.12203,505.00186,147.002003/12/9168162204泰达荷银精选股票3.85314.0231201,703.00119,813.002004/7/916970001嘉实成长收益混合0.77052.8511200,191.00441,038.002002/11/5170160615鹏华3001.0081.008199,443.00-2009/4/3171519180万家180指数0.62942.9694192,979.00800,353.002003

33、/3/1517211华夏大盘精选混合6.7957.175192,797.0064,034.902004/8/11173160607鹏华价值优势股票(LOF)0.6982.195187,675.001,578,810.002006/7/18174233001大摩基础行业混合0.53352.0785185,489.0019,832.102004/3/26175519300大成沪深300指数0.9062.226181,336.00609,278.002006/4/617670013嘉实研究精选股票1.3361.366181,082.00194,663.002008/5/27177519110浦银安盛

34、价值成长股票0.7440.744173,316.00147,420.002008/4/1617850201博时价值增长贰号混合0.6212.076169,284.001,200,400.002006/9/2717940005华安宏利股票2.32372.7137168,422.00483,055.002006/9/6180180001银华优势企业混合0.93282.5528168,228.00482,453.002002/11/13181375010上投摩根中国优势混合2.06414.6841166,930.00334,572.002004/9/15182100022富国天瑞强势混合0.7156

35、2.8681163,868.00950,274.002005/4/5183290004泰信优质生活股票1.04041.5404159,166.00225,084.002006/12/15184590001中邮核心优选股票1.23692.4569158,808.001,191,650.002006/9/28185202015南方3001.0651.065158,076.00-2009/3/25186240001华宝兴业宝康消费品混合1.19043.629154,102.00239,219.002003/7/15187210001金鹰成份优选混合0.64592.228151,718.00264,5

36、42.002003/6/16188519069汇添富价值精选股票1.1591.159151,252.00109,787.002009/1/23189200002长城久泰中信标普300指数1.05453.9145151,202.00186,920.002004/5/2119050008博时第三产业股票0.9892.188150,000.001,062,890.002007/4/12191121005国投瑞银创新动力股票1.12452.1134149,691.00296,791.002006/11/15192213001宝盈鸿利收益混合0.6042.4646144,642.00138,098.00

37、2002/10/8193540002汇丰晋信龙腾股票1.47631.9423143,639.00106,876.002006/9/27194481008工银大盘蓝筹股票1.2841.284143,528.0067,166.502008/8/4195340007兴业社会责任股票1.1591.159138,870.00241,734.002008/4/3019690004大成精选增值混合0.87112.7716133,645.00342,680.002004/12/15197270005广发聚丰股票0.63223.6883131,586.003,861,200.002005/12/23198160

38、106南方高增长股票1.31372.6177127,687.00342,632.002005/7/1319920009国泰金鹏蓝筹混合0.8841.769124,897.00250,241.002006/9/29200270008广发核心精选股票1.3651.365124,285.0070,664.302008/7/1620120005国泰金马稳健混合0.7213.006123,117.00913,995.002004/6/18202110011易方达中小盘股票1.2791.319122,671.0069,428.602008/6/19203350002天治品质优选混合0.68413.1941

39、121,257.0020,384.502005/1/12204160505博时主题行业股票(LOF)1.6243.205120,964.00980,764.002005/1/6205151001银河稳健混合0.80372.9104118,665.00175,047.002003/8/4206519996长信银利精选股票0.6692.589118,253.00428,401.002005/1/17207162703广发小盘成长股票(LOF)1.67312.9831117,544.00611,466.002005/2/2208320007诺安成长股票1.0481.048116,784.00-200

40、9/3/10209110005易方达积极成长混合1.10813.6841115,846.00798,514.002004/9/9210162607景顺长城资源垄断股票0.7042.665115,523.001,227,310.002006/1/26211160613鹏华盛世创新股票(LOF)1.2331.263114,534.0022,740.802008/10/10212202011南方优选价值股票1.1231.243113,977.0045,594.402008/6/1821390006大成2020生命周期混合0.5792.401111,296.001,708,720.002006/9/1

41、3214450007富兰克林国海动力1.01681.0168110,960.00-2009/3/25215180003银华-道琼斯88指数0.87082.6708108,560.001,252,240.002004/8/11216290006泰信蓝筹精选1.0091.009107,527.00-2009/4/22217510180华安上证180ETF6.016.204107,282.0017,422.302006/4/13218163801中银中国混合(LOF)1.4782.908106,341.00115,513.002005/1/421990007大成策略回报股票1.0841.344105

42、,801.0028,279.302008/11/26220360010光大精选1.06051.0605104,050.00-2009/3/4221100020富国天益价值股票0.75013.7614103,372.001,597,440.002004/6/1522270003嘉实稳健混合0.8232.43103,025.002,066,290.002003/7/9223217001招商安泰股票0.72073.3347102,919.00173,616.002003/4/28224162201泰达荷银成长股票0.96212.6721102,163.00134,955.002003/4/25225

43、398001中海优质成长混合0.68122.5931101,762.00791,664.002004/9/28226160910大成创新成长混合0.7621.973100,000.001,497,980.002007/6/12227519019大成景阳领先股票0.6073.586100,000.00601,686.002007/12/11228160611鹏华优质治理股票(LOF)0.9060.906100,000.00912,057.002007/4/25229270006广发策略优选混合1.48042.16041,841,800.00737,530.002006/5/17230590002

44、中邮核心成长股票0.6570.6571,495,660.003,685,980.002007/8/17231270007广发大盘成长混合0.74270.74271,485,170.001,680,400.002007/6/13232260110景顺长城精选蓝筹股票0.7910.7911,472,240.001,596,270.002007/6/1823321华夏优势增长股票1.922.041,410,200.00876,674.002006/11/24234202003南方绩优成长股票1.38821.93821,247,750.00884,272.002006/11/16235481004工银

45、稳健成长股票1.36391.36391,222,940.00423,029.002006/12/6236288001中信经典配置混合1.80152.80151,214,940.00103,360.002004/3/15237162209泰达荷银市值优选股票0.620.621,186,870.001,061,560.002007/8/3238110009易方达价值精选股票1.24442.29441,179,110.00658,296.002006/6/13239519694交银蓝筹股票0.71460.72961,174,390.001,654,400.002007/8/8240200008长城品

46、牌优选股票0.72410.72411,138,530.001,814,050.002007/8/6241160610鹏华动力增长混合(LOF)1.1651.3651,102,270.00768,875.002007/1/9242110010易方达价值成长混合1.0981.1581,087,490.002,015,190.002007/4/224320015国泰区位优势-0-1900/1/1244519185万家精选-0-1900/1/1245400011东方核心动力-0-1900/1/1246160806长盛同庆-0-1900/1/1247310388申万巴黎消费增长-0-1900/1/124

47、8500008基金兴华1.23454.8985-1998/4/28249500009基金安顺1.47624.4142-1999/6/15250500010基金金元3.09283.3738-1992/5/28251500007基金景阳3.83055.0245-1992/5/31252500011基金金鑫0.9382.814-1999/10/21253500013基金安瑞2.12092.5809-1992/4/29254500003基金安信1.32424.7362-1998/6/22255184728基金鸿阳0.75752.329-2001/12/10256184722基金久嘉0.83433.56

48、43-2002/7/5257184738基金通宝2.28812.6381-1992/5/31258500001基金金泰1.03533.7483-1998/3/27259500005基金汉盛1.43043.881-1999/5/18260500002基金泰和0.86244.2924-1999/4/8261500006基金裕阳1.38524.3222-1998/7/25262500016基金裕元2.13382.9728-1992/6/1263500038基金通乾1.31013.0631-2001/8/29264500035基金汉博2.44342.4434-1992/5/30265500039基金同

49、德3.07154.1485-1992/12/1266500056基金科瑞1.18553.6875-2002/3/12267184721基金丰和0.82073.5687-2002/3/22268500058基金银丰1.0353.195-2002/8/15269500029基金科讯2.50344.5884-1993/1/12270500028基金兴业1.06831.0683-1991/11/15271500018基金兴和1.10623.2542-1999/7/14272500017基金景业1.50611.9061-1992/4/1273500019基金普润12.991-1992/5/9274500

50、021基金金鼎1.49182.2858-1992/5/31275500025基金汉鼎1.08212.3666-1994/1/1276500015基金汉兴1.1842.3446-1999/12/30277184699基金同盛0.93522.9977-1999/11/5278184691基金景宏1.30933.6093-1999/5/5279184690基金同益1.16574.0697-1999/4/8280184692基金裕隆1.19414.0631-1999/6/15281184693基金普丰1.16572.9401-1999/7/14282184696基金裕华2.74533.3956-199