华安成长创新混合A(007460)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 |
686,553,000 |
625,351,000 |
63,716,000 |
124,918,000 |
-61,202,000 |
-8.91% |
2023/12/31 |
805,600,000 |
686,553,000 |
545,203,000 |
664,249,000 |
-119,046,000 |
-14.78% |
2023/12/31 |
731,678,000 |
686,553,000 |
38,799,400 |
83,924,600 |
-45,125,200 |
-6.17% |
2023/9/30 |
741,383,000 |
731,678,000 |
70,594,400 |
80,299,400 |
-9,705,000 |
-1.31% |
2023/6/30 |
805,600,000 |
741,383,000 |
435,809,000 |
500,025,000 |
-64,216,000 |
-7.97% |
2023/6/30 |
838,451,000 |
741,383,000 |
238,389,000 |
335,457,000 |
-97,068,000 |
-11.58% |
2023/3/31 |
805,600,000 |
838,451,000 |
197,420,000 |
164,569,000 |
32,851,000 |
4.08% |
2022/12/31 |
555,994,000 |
805,600,000 |
744,883,000 |
495,277,000 |
249,606,000 |
44.89% |
2022/12/31 |
770,337,000 |
805,600,000 |
148,132,000 |
112,870,000 |
35,262,000 |
4.58% |
2022/9/30 |
633,358,000 |
770,337,000 |
216,177,000 |
79,197,400 |
136,979,600 |
21.63% |
2022/6/30 |
555,994,000 |
633,358,000 |
380,574,000 |
303,210,000 |
77,364,000 |
13.91% |
2022/6/30 |
678,017,000 |
633,358,000 |
97,596,900 |
142,256,000 |
-44,659,100 |
-6.59% |
2022/3/31 |
555,994,000 |
678,017,000 |
282,977,000 |
160,954,000 |
122,023,000 |
21.95% |
2021/12/31 |
508,252,000 |
555,994,000 |
477,321,000 |
429,580,000 |
47,741,000 |
9.39% |
2021/12/31 |
404,096,000 |
555,994,000 |
184,258,000 |
32,360,100 |
151,897,900 |
37.59% |
2021/9/30 |
403,568,000 |
404,096,000 |
116,412,000 |
115,884,000 |
528,000 |
0.13% |
2021/6/30 |
508,252,000 |
403,568,000 |
176,651,000 |
281,336,000 |
-104,685,000 |
-20.6% |
2021/6/30 |
354,452,000 |
403,568,000 |
91,037,200 |
41,921,300 |
49,115,900 |
13.86% |
2021/3/31 |
508,252,000 |
354,452,000 |
85,614,100 |
239,414,000 |
-153,799,900 |
-30.26% |
2020/12/31 |
574,783,000 |
508,252,000 |
2,193,830,000 |
2,260,360,000 |
-66,530,000 |
-11.57% |
2020/12/31 |
667,923,000 |
508,252,000 |
136,705,000 |
296,376,000 |
-159,671,000 |
-23.91% |
2020/9/30 |
1,179,300,000 |
667,923,000 |
178,066,000 |
689,445,000 |
-511,379,000 |
-43.36% |
2020/6/30 |
574,783,000 |
1,179,300,000 |
1,879,060,000 |
1,274,540,000 |
604,520,000 |
105.17% |
2020/6/30 |
1,471,810,000 |
1,179,300,000 |
125,804,000 |
418,312,000 |
-292,508,000 |
-19.87% |
2020/3/31 |
574,783,000 |
1,471,810,000 |
1,753,260,000 |
856,230,000 |
897,030,000 |
156.06% |
2019/12/31 |
520,806,000 |
574,783,000 |
695,408,000 |
641,431,000 |
53,977,000 |
10.36% |
2019/12/31 |
386,494,000 |
574,783,000 |
452,790,000 |
264,501,000 |
188,289,000 |
48.72% |
2019/9/30 |
520,806,000 |
386,494,000 |
242,618,000 |
376,930,000 |
-134,312,000 |
-25.79% |
*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。