华安汇嘉精选混合A(010385)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 |
1,899,800,000 |
2,057,830,000 |
226,829,000 |
68,803,100 |
158,025,900 |
8.32% |
2023/12/31 |
2,177,920,000 |
1,899,800,000 |
384,566,000 |
662,685,000 |
-278,119,000 |
-12.77% |
2023/12/31 |
1,977,920,000 |
1,899,800,000 |
36,621,300 |
114,745,000 |
-78,123,700 |
-3.95% |
2023/9/30 |
1,958,550,000 |
1,977,920,000 |
147,124,000 |
127,748,000 |
19,376,000 |
0.99% |
2023/6/30 |
2,177,920,000 |
1,958,550,000 |
200,821,000 |
420,192,000 |
-219,371,000 |
-10.07% |
2023/6/30 |
1,940,030,000 |
1,958,550,000 |
138,956,000 |
120,435,000 |
18,521,000 |
0.95% |
2023/3/31 |
2,177,920,000 |
1,940,030,000 |
61,864,900 |
299,757,000 |
-237,892,100 |
-10.92% |
2022/12/31 |
2,242,850,000 |
2,177,920,000 |
832,106,000 |
897,035,000 |
-64,929,000 |
-2.89% |
2022/12/31 |
2,012,620,000 |
2,177,920,000 |
273,202,000 |
107,901,000 |
165,301,000 |
8.21% |
2022/9/30 |
2,157,590,000 |
2,012,620,000 |
383,731,000 |
528,703,000 |
-144,972,000 |
-6.72% |
2022/6/30 |
2,242,850,000 |
2,157,590,000 |
175,172,000 |
260,432,000 |
-85,260,000 |
-3.8% |
2022/6/30 |
2,187,040,000 |
2,157,590,000 |
74,454,700 |
103,903,000 |
-29,448,300 |
-1.35% |
2022/3/31 |
2,242,850,000 |
2,187,040,000 |
100,718,000 |
156,529,000 |
-55,811,000 |
-2.49% |
2021/12/31 |
6,337,470,000 |
2,242,850,000 |
659,954,000 |
4,754,580,000 |
-4,094,626,000 |
-64.61% |
2021/12/31 |
2,766,960,000 |
2,242,850,000 |
72,251,200 |
596,362,000 |
-524,110,800 |
-18.94% |
2021/9/30 |
4,604,060,000 |
2,766,960,000 |
143,203,000 |
1,980,300,000 |
-1,837,097,000 |
-39.9% |
2021/6/30 |
6,337,470,000 |
4,604,060,000 |
444,500,000 |
2,177,920,000 |
-1,733,420,000 |
-27.35% |
2021/6/30 |
5,081,480,000 |
4,604,060,000 |
70,864,000 |
548,290,000 |
-477,426,000 |
-9.4% |
2021/3/31 |
6,337,470,000 |
5,081,480,000 |
373,636,000 |
1,629,630,000 |
-1,255,994,000 |
-19.82% |
2020/12/31 |
6,337,470,000 |
6,337,470,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
6,337,470,000 |
6,337,470,000 |
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。