华安汇智精选混合(008371)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 |
397,229,000 |
384,217,000 |
517,370 |
13,529,000 |
-13,011,630 |
-3.28% |
2023/12/31 |
535,979,000 |
397,229,000 |
5,678,740 |
144,430,000 |
-138,751,260 |
-25.89% |
2023/12/31 |
410,289,000 |
397,229,000 |
2,479,180 |
15,539,400 |
-13,060,220 |
-3.18% |
2023/9/30 |
438,039,000 |
410,289,000 |
696,437 |
28,446,300 |
-27,749,863 |
-6.34% |
2023/6/30 |
535,979,000 |
438,039,000 |
2,503,130 |
100,444,000 |
-97,940,870 |
-18.27% |
2023/6/30 |
491,407,000 |
438,039,000 |
1,193,230 |
54,561,100 |
-53,367,870 |
-10.86% |
2023/3/31 |
535,979,000 |
491,407,000 |
1,309,900 |
45,882,800 |
-44,572,900 |
-8.32% |
2022/12/31 |
894,372,000 |
535,979,000 |
7,733,860 |
366,127,000 |
-358,393,140 |
-40.07% |
2022/12/31 |
559,329,000 |
535,979,000 |
1,494,340 |
24,843,700 |
-23,349,360 |
-4.17% |
2022/9/30 |
608,095,000 |
559,329,000 |
1,749,040 |
50,515,500 |
-48,766,460 |
-8.02% |
2022/6/30 |
894,372,000 |
608,095,000 |
4,490,470 |
290,768,000 |
-286,277,530 |
-32.01% |
2022/6/30 |
688,956,000 |
608,095,000 |
1,842,280 |
82,703,500 |
-80,861,220 |
-11.74% |
2022/3/31 |
894,372,000 |
688,956,000 |
2,648,190 |
208,064,000 |
-205,415,810 |
-22.97% |
2021/12/31 |
1,391,630,000 |
894,372,000 |
78,126,400 |
575,388,000 |
-497,261,600 |
-35.73% |
2021/12/31 |
1,466,740,000 |
894,372,000 |
3,015,550 |
575,388,000 |
-572,372,450 |
-39.02% |
2021/9/30 |
1,459,920,000 |
1,466,740,000 |
6,826,580 |
0 |
6,826,580 |
0.47% |
2021/6/30 |
1,391,630,000 |
1,459,920,000 |
68,284,200 |
0 |
68,284,200 |
4.91% |
2021/6/30 |
1,437,400,000 |
1,459,920,000 |
22,514,900 |
0 |
22,514,900 |
1.57% |
2021/3/31 |
1,391,630,000 |
1,437,400,000 |
45,769,300 |
0 |
45,769,300 |
3.29% |
2020/12/31 |
1,267,720,000 |
1,391,630,000 |
123,916,000 |
0 |
123,916,000 |
9.77% |
2020/12/31 |
1,355,600,000 |
1,391,630,000 |
36,031,500 |
0 |
36,031,500 |
2.66% |
2020/9/30 |
1,292,460,000 |
1,355,600,000 |
63,146,500 |
0 |
63,146,500 |
4.89% |
2020/6/30 |
1,267,720,000 |
1,292,460,000 |
24,738,300 |
0 |
24,738,300 |
1.95% |
2020/6/30 |
1,275,520,000 |
1,292,460,000 |
16,933,500 |
0 |
16,933,500 |
1.33% |
2020/3/31 |
1,267,720,000 |
1,275,520,000 |
7,804,860 |
0 |
7,804,860 |
0.62% |
*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。