汇安丰益混合A(004560)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 |
2023/6/30 |
802,575,000 |
19,141,900 |
9,857 |
783,443,000 |
-783,433,143 |
-97.61% |
2023/6/30 |
399,573,000 |
19,141,900 |
7,853 |
380,439,000 |
-380,431,147 |
-95.21% |
2023/3/31 |
802,575,000 |
399,573,000 |
2,005 |
403,004,000 |
-403,001,995 |
-50.21% |
2022/12/31 |
147,419,000 |
802,575,000 |
735,273,000 |
80,117,400 |
655,155,600 |
444.42% |
2022/12/31 |
396,979,000 |
802,575,000 |
409,902,000 |
4,306,030 |
405,595,970 |
102.17% |
2022/9/30 |
147,415,000 |
396,979,000 |
325,363,000 |
75,798,800 |
249,564,200 |
169.29% |
2022/6/30 |
147,419,000 |
147,415,000 |
8,801 |
12,595 |
-3,793 |
-0% |
2022/6/30 |
147,418,000 |
147,415,000 |
4,969 |
8,191 |
-3,222 |
-0% |
2022/3/31 |
147,419,000 |
147,418,000 |
3,832 |
4,404 |
-572 |
-0% |
2021/12/31 |
72,209 |
147,419,000 |
147,497,000 |
150,563 |
147,346,437 |
204056.07% |
2021/12/31 |
147,480,000 |
147,419,000 |
25,540 |
86,559 |
-61,019 |
-0.04% |
2021/9/30 |
147,479,000 |
147,480,000 |
28,690 |
27,709 |
981 |
0% |
2021/6/30 |
72,209 |
147,479,000 |
147,443,000 |
36,295 |
147,406,705 |
204139.53% |
2021/6/30 |
54,852 |
147,479,000 |
147,433,000 |
9,173 |
147,423,827 |
268767.04% |
2021/3/31 |
72,209 |
54,852 |
9,765 |
27,122 |
-17,357 |
-24.04% |
2020/12/31 |
63,915 |
72,209 |
129,801 |
121,506 |
8,295 |
12.98% |
2020/12/31 |
68,141 |
72,209 |
15,397 |
11,329 |
4,067 |
5.97% |
2020/9/30 |
61,480 |
68,141 |
35,030 |
28,368 |
6,662 |
10.84% |
2020/6/30 |
63,915 |
61,480 |
79,374 |
81,809 |
-2,435 |
-3.81% |
2020/6/30 |
86,080 |
61,480 |
3,676 |
28,276 |
-24,601 |
-28.58% |
2020/3/31 |
63,915 |
86,080 |
75,699 |
53,533 |
22,166 |
34.68% |
2019/12/31 |
646,298 |
63,915 |
336,932 |
919,315 |
-582,383 |
-90.11% |
2019/12/31 |
103,399 |
63,915 |
16,654 |
56,138 |
-39,484 |
-38.19% |
2019/9/30 |
116,096 |
103,399 |
265,315 |
278,012 |
-12,697 |
-10.94% |
2019/6/30 |
646,298 |
116,096 |
54,963 |
585,165 |
-530,202 |
-82.04% |
2019/6/30 |
147,158 |
116,096 |
47,861 |
78,923 |
-31,062 |
-21.11% |
2019/3/31 |
646,298 |
147,158 |
7,102 |
506,242 |
-499,140 |
-77.23% |
2018/12/31 |
617,098 |
646,298 |
190,424,000 |
190,395,000 |
29,000 |
4.7% |
2018/12/31 |
1,576,840 |
646,298 |
1,114,500 |
2,045,040 |
-930,540 |
-59.01% |
2018/9/30 |
187,558,000 |
1,576,840 |
1,457,100 |
187,438,000 |
-185,980,900 |
-99.16% |
2018/6/30 |
617,098 |
187,558,000 |
187,852,000 |
911,352 |
186,940,648 |
30293.51% |
2018/6/30 |
187,690,000 |
187,558,000 |
974 |
133,174 |
-132,200 |
-0.07% |
2018/3/31 |
617,098 |
187,690,000 |
187,851,000 |
778,179 |
187,072,821 |
30314.93% |
2017/12/31 |
80,800,200 |
617,098 |
506,224 |
80,689,400 |
-80,183,176 |
-99.24% |
2017/12/31 |
388,747 |
617,098 |
408,298 |
179,947 |
228,351 |
58.74% |
*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。