华安安禧灵活配置混合C(002399)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 |
2022/12/31 |
5,018,580 |
4,122,970 |
109,079 |
1,004,680 |
-895,601 |
-17.85% |
2022/9/30 |
5,074,780 |
5,018,580 |
136,112 |
192,316 |
-56,204 |
-1.11% |
2022/6/30 |
6,212,010 |
5,074,780 |
171,835 |
1,309,070 |
-1,137,235 |
-18.31% |
2022/6/30 |
5,811,970 |
5,074,780 |
34,315 |
771,508 |
-737,193 |
-12.68% |
2022/3/31 |
6,212,010 |
5,811,970 |
137,520 |
537,561 |
-400,041 |
-6.44% |
2021/12/31 |
7,074,240 |
6,212,010 |
12,211,700 |
13,073,900 |
-862,200 |
-12.19% |
2021/12/31 |
6,935,840 |
6,212,010 |
314,834 |
1,038,660 |
-723,826 |
-10.44% |
2021/9/30 |
11,075,500 |
6,935,840 |
721,702 |
4,861,340 |
-4,139,638 |
-37.38% |
2021/6/30 |
7,074,240 |
11,075,500 |
11,175,100 |
7,173,890 |
4,001,210 |
56.56% |
2021/6/30 |
13,902,100 |
11,075,500 |
1,127,080 |
3,953,680 |
-2,826,600 |
-20.33% |
2021/3/31 |
7,074,240 |
13,902,100 |
10,048,000 |
3,220,210 |
6,827,790 |
96.52% |
2020/12/31 |
8,391,430 |
7,074,240 |
3,989,300 |
5,306,500 |
-1,317,200 |
-15.7% |
2020/12/31 |
6,192,180 |
7,074,240 |
1,878,290 |
996,233 |
882,057 |
14.24% |
2020/9/30 |
6,372,600 |
6,192,180 |
1,437,790 |
1,618,210 |
-180,420 |
-2.83% |
2020/6/30 |
8,391,430 |
6,372,600 |
673,228 |
2,692,060 |
-2,018,832 |
-24.06% |
2020/6/30 |
6,629,030 |
6,372,600 |
474,453 |
730,886 |
-256,433 |
-3.87% |
2020/3/31 |
8,391,430 |
6,629,030 |
198,775 |
1,961,170 |
-1,762,395 |
-21% |
2019/12/31 |
21,437,700 |
8,391,430 |
1,642,000 |
14,688,200 |
-13,046,200 |
-60.86% |
2019/12/31 |
9,116,960 |
8,391,430 |
215,588 |
941,120 |
-725,532 |
-7.96% |
2019/9/30 |
9,595,100 |
9,116,960 |
153,749 |
631,887 |
-478,138 |
-4.98% |
2019/6/30 |
21,437,700 |
9,595,100 |
1,272,670 |
13,115,200 |
-11,842,530 |
-55.24% |
2019/6/30 |
13,738,500 |
9,595,100 |
161,311 |
4,304,720 |
-4,143,409 |
-30.16% |
2019/3/31 |
21,437,700 |
13,738,500 |
1,111,360 |
8,810,500 |
-7,699,140 |
-35.91% |
2018/12/31 |
36,806,100 |
21,437,700 |
167,671 |
15,536,100 |
-15,368,429 |
-41.76% |
2018/12/31 |
95,355,600 |
21,437,700 |
177,459 |
74,095,400 |
-73,917,941 |
-77.52% |
2018/10/22 |
138,293,000 |
36,806,100 |
875,686 |
102,362,000 |
-101,486,314 |
-73.38% |
2018/9/30 |
103,304,000 |
95,355,600 |
132,685 |
8,081,170 |
-7,948,485 |
-7.69% |
2018/6/30 |
138,293,000 |
103,304,000 |
733,213 |
35,721,800 |
-34,988,587 |
-25.3% |
2018/6/30 |
120,197,000 |
103,304,000 |
450,380 |
17,343,600 |
-16,893,220 |
-14.05% |
2018/3/31 |
138,293,000 |
120,197,000 |
282,833 |
18,378,200 |
-18,095,367 |
-13.08% |
2017/12/31 |
226,883,000 |
138,293,000 |
408,806 |
88,999,500 |
-88,590,694 |
-39.05% |
2017/12/31 |
154,972,000 |
138,293,000 |
139,105 |
16,818,600 |
-16,679,495 |
-10.76% |
2017/9/30 |
166,791,000 |
154,972,000 |
130,757 |
11,949,700 |
-11,818,943 |
-7.09% |
2017/6/30 |
226,883,000 |
166,791,000 |
138,945 |
60,231,100 |
-60,092,155 |
-26.49% |
2017/6/30 |
191,215,000 |
166,791,000 |
74,006 |
24,497,400 |
-24,423,394 |
-12.77% |
2017/3/31 |
226,883,000 |
191,215,000 |
64,939 |
35,733,700 |
-35,668,761 |
-15.72% |
2016/12/31 |
281,416,000 |
226,883,000 |
4,126,280 |
58,658,600 |
-54,532,320 |
-19.38% |
2016/12/31 |
256,203,000 |
226,883,000 |
476,434 |
29,796,300 |
-29,319,866 |
-11.44% |
2016/9/30 |
281,416,000 |
256,203,000 |
3,649,840 |
28,862,300 |
-25,212,460 |
-8.96% |
2016/6/30 |
281,416,000 |
281,416,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
281,416,000 |
281,416,000 |
0 |
0 |
0 |
0% |
*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。