华安幸福生活混合A(005136)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 |
365,735,000 |
358,937,000 |
6,895,590 |
13,693,800 |
-6,798,210 |
-1.86% |
2023/12/31 |
456,551,000 |
365,735,000 |
22,850,500 |
113,667,000 |
-90,816,500 |
-19.89% |
2023/12/31 |
376,565,000 |
365,735,000 |
3,123,890 |
13,953,500 |
-10,829,610 |
-2.88% |
2023/9/30 |
390,429,000 |
376,565,000 |
5,331,950 |
19,196,600 |
-13,864,650 |
-3.55% |
2023/6/30 |
456,551,000 |
390,429,000 |
14,394,600 |
80,516,400 |
-66,121,800 |
-14.48% |
2023/6/30 |
406,453,000 |
390,429,000 |
5,884,220 |
21,908,400 |
-16,024,180 |
-3.94% |
2023/3/31 |
456,551,000 |
406,453,000 |
8,510,410 |
58,608,000 |
-50,097,590 |
-10.97% |
2022/12/31 |
1,285,000,000 |
456,551,000 |
132,062,000 |
960,515,000 |
-828,453,000 |
-64.47% |
2022/12/31 |
491,833,000 |
456,551,000 |
13,240,900 |
48,522,800 |
-35,281,900 |
-7.17% |
2022/9/30 |
539,995,000 |
491,833,000 |
26,434,600 |
74,596,900 |
-48,162,300 |
-8.92% |
2022/6/30 |
1,285,000,000 |
539,995,000 |
92,386,700 |
837,395,000 |
-745,008,300 |
-57.98% |
2022/6/30 |
671,113,000 |
539,995,000 |
21,457,600 |
152,575,000 |
-131,117,400 |
-19.54% |
2022/3/31 |
1,285,000,000 |
671,113,000 |
70,929,200 |
684,820,000 |
-613,890,800 |
-47.77% |
2021/12/31 |
488,955,000 |
1,285,000,000 |
1,680,070,000 |
884,024,000 |
796,046,000 |
162.81% |
2021/12/31 |
1,405,820,000 |
1,285,000,000 |
240,073,000 |
360,885,000 |
-120,812,000 |
-8.59% |
2021/9/30 |
745,781,000 |
1,405,820,000 |
886,734,000 |
226,699,000 |
660,035,000 |
88.5% |
2021/6/30 |
488,955,000 |
745,781,000 |
553,266,000 |
296,440,000 |
256,826,000 |
52.53% |
2021/6/30 |
496,183,000 |
745,781,000 |
347,211,000 |
97,612,900 |
249,598,100 |
50.3% |
2021/3/31 |
488,955,000 |
496,183,000 |
206,055,000 |
198,827,000 |
7,228,000 |
1.48% |
2020/12/31 |
696,609,000 |
488,955,000 |
502,624,000 |
710,278,000 |
-207,654,000 |
-29.81% |
2020/12/31 |
521,357,000 |
488,955,000 |
149,358,000 |
181,760,000 |
-32,402,000 |
-6.21% |
2020/9/30 |
413,225,000 |
521,357,000 |
235,928,000 |
127,796,000 |
108,132,000 |
26.17% |
2020/6/30 |
696,609,000 |
413,225,000 |
117,338,000 |
400,722,000 |
-283,384,000 |
-40.68% |
2020/6/30 |
456,626,000 |
413,225,000 |
31,879,900 |
75,280,900 |
-43,401,000 |
-9.5% |
2020/3/31 |
696,609,000 |
456,626,000 |
85,458,100 |
325,442,000 |
-239,983,900 |
-34.45% |
2019/12/31 |
2,361,950,000 |
696,609,000 |
219,186,000 |
1,884,530,000 |
-1,665,344,000 |
-70.51% |
2019/12/31 |
833,511,000 |
696,609,000 |
149,902,000 |
286,804,000 |
-136,902,000 |
-16.42% |
2019/9/30 |
1,552,810,000 |
833,511,000 |
42,744,100 |
762,041,000 |
-719,296,900 |
-46.32% |
2019/6/30 |
2,361,950,000 |
1,552,810,000 |
26,540,200 |
835,686,000 |
-809,145,800 |
-34.26% |
2019/6/30 |
1,961,920,000 |
1,552,810,000 |
15,249,800 |
424,364,000 |
-409,114,200 |
-20.85% |
2019/3/31 |
2,361,950,000 |
1,961,920,000 |
11,290,300 |
411,321,000 |
-400,030,700 |
-16.94% |
2018/12/31 |
3,844,870,000 |
2,361,950,000 |
339,421,000 |
1,822,330,000 |
-1,482,909,000 |
-38.57% |
2018/12/31 |
2,467,890,000 |
2,361,950,000 |
9,156,660 |
115,090,000 |
-105,933,340 |
-4.29% |
2018/9/30 |
2,587,290,000 |
2,467,890,000 |
15,044,000 |
134,450,000 |
-119,406,000 |
-4.62% |
2018/6/30 |
3,844,870,000 |
2,587,290,000 |
315,220,000 |
1,572,790,000 |
-1,257,570,000 |
-32.71% |
2018/6/30 |
2,778,300,000 |
2,587,290,000 |
38,451,600 |
229,458,000 |
-191,006,400 |
-6.87% |
2018/3/31 |
3,844,870,000 |
2,778,300,000 |
276,769,000 |
1,343,340,000 |
-1,066,571,000 |
-27.74% |
2017/12/31 |
3,844,870,000 |
3,844,870,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
3,844,870,000 |
3,844,870,000 |
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。