汇安丰裕混合C(004559)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 |
2022/9/30 |
4,273,820 |
3,978,400 |
57,797 |
353,213 |
-295,416 |
-6.91% |
2022/6/30 |
699,811 |
4,273,820 |
3,657,570 |
83,564 |
3,574,006 |
510.71% |
2022/6/30 |
764,790 |
4,273,820 |
3,528,250 |
19,223 |
3,509,027 |
458.82% |
2022/3/31 |
699,811 |
764,790 |
129,320 |
64,341 |
64,979 |
9.29% |
2021/12/31 |
233,107 |
699,811 |
2,459,380 |
1,992,680 |
466,700 |
200.21% |
2021/12/31 |
645,778 |
699,811 |
102,958 |
48,926 |
54,032 |
8.37% |
2021/9/30 |
364,523 |
645,778 |
570,596 |
289,340 |
281,256 |
77.16% |
2021/6/30 |
233,107 |
364,523 |
1,785,830 |
1,654,410 |
131,420 |
56.38% |
2021/6/30 |
286,466 |
364,523 |
1,572,210 |
1,494,160 |
78,050 |
27.25% |
2021/3/31 |
233,107 |
286,466 |
213,615 |
160,256 |
53,359 |
22.89% |
2020/12/31 |
494,809 |
233,107 |
5,616,790 |
5,878,500 |
-261,710 |
-52.89% |
2020/12/31 |
175,800 |
233,107 |
5,275,710 |
5,218,400 |
57,310 |
32.6% |
2020/9/30 |
125,720 |
175,800 |
190,479 |
140,399 |
50,080 |
39.83% |
2020/6/30 |
494,809 |
125,720 |
150,602 |
519,691 |
-369,089 |
-74.59% |
2020/6/30 |
197,335 |
125,720 |
48,633 |
120,249 |
-71,616 |
-36.29% |
2020/3/31 |
494,809 |
197,335 |
101,969 |
399,443 |
-297,474 |
-60.12% |
2019/12/31 |
85,738 |
494,809 |
58,289,900 |
57,880,800 |
409,100 |
477.15% |
2019/12/31 |
205,573 |
494,809 |
793,064 |
503,828 |
289,236 |
140.7% |
2019/9/30 |
61,254 |
205,573 |
160,110 |
15,791 |
144,319 |
235.61% |
2019/6/30 |
85,738 |
61,254 |
57,336,700 |
57,361,200 |
-24,500 |
-28.58% |
2019/6/30 |
63,290 |
61,254 |
18,508 |
20,544 |
-2,037 |
-3.22% |
2019/3/31 |
85,738 |
63,290 |
57,318,200 |
57,340,600 |
-22,400 |
-26.13% |
2018/12/31 |
436,150 |
85,738 |
140,148 |
490,561 |
-350,413 |
-80.34% |
2018/12/31 |
100,626 |
85,738 |
0 |
14,889 |
-14,889 |
-14.8% |
2018/9/30 |
216,516 |
100,626 |
117,144 |
233,034 |
-115,890 |
-53.52% |
2018/6/30 |
436,150 |
216,516 |
23,004 |
242,638 |
-219,634 |
-50.36% |
2018/6/30 |
232,907 |
216,516 |
0 |
16,391 |
-16,391 |
-7.04% |
2018/3/31 |
436,150 |
232,907 |
23,004 |
226,247 |
-203,243 |
-46.6% |
2017/12/31 |
525,414 |
436,150 |
338,351 |
427,615 |
-89,264 |
-16.99% |
2017/12/31 |
456,543 |
436,150 |
338,351 |
358,744 |
-20,393 |
-4.47% |
2017/9/30 |
525,414 |
456,543 |
0 |
68,871 |
-68,871 |
-13.11% |
*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。