华安智增精选灵活配置混合(160421)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 |
58,702,100 |
106,349,000 |
55,890,600 |
8,243,340 |
47,647,260 |
81.17% |
2023/12/31 |
51,213,100 |
58,702,100 |
18,210,000 |
10,721,000 |
7,489,000 |
14.62% |
2023/12/31 |
46,660,500 |
58,702,100 |
15,462,400 |
3,420,770 |
12,041,630 |
25.81% |
2023/9/30 |
48,252,200 |
46,660,500 |
733,050 |
2,324,780 |
-1,591,730 |
-3.3% |
2023/6/30 |
51,213,100 |
48,252,200 |
2,014,530 |
4,975,450 |
-2,960,920 |
-5.78% |
2023/6/30 |
50,188,100 |
48,252,200 |
808,507 |
2,744,400 |
-1,935,893 |
-3.86% |
2023/3/31 |
51,213,100 |
50,188,100 |
1,206,020 |
2,231,050 |
-1,025,030 |
-2% |
2022/12/31 |
81,149,400 |
51,213,100 |
15,334,500 |
45,270,800 |
-29,936,300 |
-36.89% |
2022/12/31 |
52,505,000 |
51,213,100 |
1,694,410 |
2,986,320 |
-1,291,910 |
-2.46% |
2022/9/30 |
81,260,600 |
52,505,000 |
3,126,810 |
31,882,400 |
-28,755,590 |
-35.39% |
2022/6/30 |
81,149,400 |
81,260,600 |
10,513,300 |
10,402,100 |
111,200 |
0.14% |
2022/6/30 |
79,928,500 |
81,260,600 |
6,544,510 |
5,212,390 |
1,332,120 |
1.67% |
2022/3/31 |
81,149,400 |
79,928,500 |
3,968,760 |
5,189,740 |
-1,220,980 |
-1.5% |
2021/12/31 |
75,534,000 |
81,149,400 |
63,842,300 |
58,226,900 |
5,615,400 |
7.43% |
2021/12/31 |
55,801,700 |
81,149,400 |
32,051,700 |
6,704,000 |
25,347,700 |
45.42% |
2021/9/30 |
45,627,500 |
55,801,700 |
23,544,000 |
13,369,700 |
10,174,300 |
22.3% |
2021/6/30 |
75,534,000 |
45,627,500 |
8,246,640 |
38,153,100 |
-29,906,460 |
-39.59% |
2021/6/30 |
49,288,600 |
45,627,500 |
2,575,080 |
6,236,220 |
-3,661,140 |
-7.43% |
2021/3/31 |
75,534,000 |
49,288,600 |
5,671,560 |
31,916,900 |
-26,245,340 |
-34.75% |
2020/12/31 |
323,704,000 |
75,534,000 |
43,830,900 |
292,001,000 |
-248,170,100 |
-76.67% |
2020/12/31 |
81,069,800 |
75,534,000 |
4,290,680 |
9,826,480 |
-5,535,800 |
-6.83% |
2020/9/30 |
93,054,300 |
81,069,800 |
2,109,740 |
14,094,300 |
-11,984,560 |
-12.88% |
2020/6/30 |
323,704,000 |
93,054,300 |
37,430,500 |
268,080,000 |
-230,649,500 |
-71.25% |
2020/6/30 |
172,342,000 |
93,054,300 |
2,062,830 |
81,350,600 |
-79,287,770 |
-46.01% |
2020/3/31 |
323,704,000 |
172,342,000 |
35,367,700 |
186,729,000 |
-151,361,300 |
-46.76% |
2019/12/31 |
489,397,000 |
323,704,000 |
223,005,000 |
388,698,000 |
-165,693,000 |
-33.86% |
2019/12/31 |
330,819,000 |
323,704,000 |
31,363,900 |
38,479,100 |
-7,115,200 |
-2.15% |
2019/9/30 |
273,272,000 |
330,819,000 |
149,010,000 |
91,462,800 |
57,547,200 |
21.06% |
2019/6/30 |
489,397,000 |
273,272,000 |
42,631,300 |
258,756,000 |
-216,124,700 |
-44.16% |
2019/6/30 |
411,631,000 |
273,272,000 |
24,836,600 |
163,195,000 |
-138,358,400 |
-33.61% |
2019/3/31 |
489,397,000 |
411,631,000 |
17,794,700 |
95,560,900 |
-77,766,200 |
-15.89% |
2018/12/31 |
1,308,430,000 |
489,397,000 |
3,525,250 |
822,560,000 |
-819,034,750 |
-62.6% |
2018/12/31 |
540,928,000 |
489,397,000 |
1,030,500 |
52,561,600 |
-51,531,100 |
-9.53% |
2018/9/30 |
649,847,000 |
540,928,000 |
1,184,660 |
110,103,000 |
-108,918,340 |
-16.76% |
2018/6/30 |
1,308,430,000 |
649,847,000 |
1,310,090 |
659,895,000 |
-658,584,910 |
-50.33% |
2018/6/30 |
904,387,000 |
649,847,000 |
1,174,020 |
255,714,000 |
-254,539,980 |
-28.15% |
2018/3/31 |
1,308,430,000 |
904,387,000 |
136,075 |
404,181,000 |
-404,044,925 |
-30.88% |
2017/12/31 |
1,308,430,000 |
1,308,430,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
1,308,430,000 |
1,308,430,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
1,308,430,000 |
1,308,430,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,308,430,000 |
1,308,430,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
1,308,430,000 |
1,308,430,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
1,308,430,000 |
1,308,430,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,308,430,000 |
1,308,430,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
1,308,430,000 |
1,308,430,000 |
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。