汇安丰恒混合C(003846)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 |
307,696,000 |
872,127,000 |
1,714,190,000 |
1,149,760,000 |
564,430,000 |
183.44% |
2023/12/31 |
7,425 |
307,696,000 |
308,341,000 |
651,832 |
307,689,168 |
4143894.89% |
2023/12/31 |
8,495 |
307,696,000 |
308,337,000 |
649,669 |
307,687,331 |
3622173.41% |
2023/9/30 |
8,484 |
8,495 |
11 |
0 |
11 |
0.12% |
2023/6/30 |
7,425 |
8,484 |
3,222 |
2,163 |
1,059 |
14.26% |
2023/6/30 |
7,021 |
8,484 |
1,715 |
252 |
1,463 |
20.84% |
2023/3/31 |
7,425 |
7,021 |
1,507 |
1,911 |
-404 |
-5.45% |
2022/12/31 |
36,990 |
7,425 |
9,855 |
39,420 |
-29,565 |
-79.93% |
2022/12/31 |
9,997 |
7,425 |
3,559 |
6,131 |
-2,572 |
-25.73% |
2022/9/30 |
8,280 |
9,997 |
2,937 |
1,221 |
1,717 |
20.73% |
2022/6/30 |
36,990 |
8,280 |
3,358 |
32,069 |
-28,710 |
-77.62% |
2022/6/30 |
9,097 |
8,280 |
1,291 |
2,108 |
-817 |
-8.98% |
2022/3/31 |
36,990 |
9,097 |
2,067 |
29,961 |
-27,894 |
-75.41% |
2021/12/31 |
2,820 |
36,990 |
20,400,700 |
20,366,500 |
34,200 |
1212.76% |
2021/12/31 |
43,724 |
36,990 |
25,690 |
32,424 |
-6,734 |
-15.4% |
2021/9/30 |
1,875,520 |
43,724 |
595,145 |
2,426,940 |
-1,831,795 |
-97.67% |
2021/6/30 |
2,820 |
1,875,520 |
19,779,900 |
17,907,200 |
1,872,700 |
66407.57% |
2021/6/30 |
2,773 |
1,875,520 |
19,779,700 |
17,907,000 |
1,872,700 |
67527.27% |
2021/3/31 |
2,820 |
2,773 |
151 |
198 |
-47 |
-1.66% |
2020/12/31 |
260,131 |
2,820 |
1,559 |
258,870 |
-257,311 |
-98.92% |
2020/12/31 |
2,720 |
2,820 |
100 |
0 |
100 |
3.68% |
2020/9/30 |
40,622 |
2,720 |
0 |
37,902 |
-37,902 |
-93.3% |
2020/6/30 |
260,131 |
40,622 |
1,459 |
220,968 |
-219,509 |
-84.38% |
2020/6/30 |
71,692 |
40,622 |
0 |
31,070 |
-31,070 |
-43.34% |
2020/3/31 |
260,131 |
71,692 |
1,459 |
189,898 |
-188,439 |
-72.44% |
2019/12/31 |
10,660,000 |
260,131 |
15,204,200 |
25,604,100 |
-10,399,900 |
-97.56% |
2019/12/31 |
472,421 |
260,131 |
25,068 |
237,359 |
-212,291 |
-44.94% |
2019/9/30 |
852,149 |
472,421 |
61,296 |
441,024 |
-379,728 |
-44.56% |
2019/6/30 |
10,660,000 |
852,149 |
15,117,800 |
24,925,700 |
-9,807,900 |
-92.01% |
2019/6/30 |
505,701 |
852,149 |
15,112,200 |
14,765,700 |
346,500 |
68.52% |
2019/3/31 |
10,660,000 |
505,701 |
5,668 |
10,160,000 |
-10,154,332 |
-95.26% |
2018/12/31 |
5,828,600 |
10,660,000 |
19,712,100 |
14,880,700 |
4,831,400 |
82.89% |
2018/12/31 |
5,006,300 |
10,660,000 |
10,535,200 |
4,881,540 |
5,653,660 |
112.93% |
2018/9/30 |
5,001,970 |
5,006,300 |
4,336 |
0 |
4,336 |
0.09% |
2018/6/30 |
5,828,600 |
5,001,970 |
9,172,520 |
9,999,150 |
-826,630 |
-14.18% |
2018/6/30 |
14,052,700 |
5,001,970 |
119,853 |
9,170,560 |
-9,050,707 |
-64.41% |
2018/3/31 |
5,828,600 |
14,052,700 |
9,052,670 |
828,595 |
8,224,075 |
141.1% |
2017/12/31 |
5,000,000 |
5,828,600 |
6,525,850 |
5,697,250 |
828,600 |
16.57% |
2017/12/31 |
5,828,600 |
5,828,600 |
0 |
0 |
0 |
0% |
2017/9/30 |
6,028,600 |
5,828,600 |
0 |
200,000 |
-200,000 |
-3.32% |
2017/6/30 |
5,000,000 |
6,028,600 |
6,525,850 |
5,497,250 |
1,028,600 |
20.57% |
2017/6/30 |
10,497,300 |
6,028,600 |
1,028,590 |
5,497,250 |
-4,468,660 |
-42.57% |
*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。