华安稳健回报混合A(000072)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 |
96,204,700 |
92,503,100 |
1,244,770 |
4,946,420 |
-3,701,650 |
-3.85% |
2023/12/31 |
327,200,000 |
96,204,700 |
4,606,310 |
235,602,000 |
-230,995,690 |
-70.6% |
2023/12/31 |
100,490,000 |
96,204,700 |
784,680 |
5,070,250 |
-4,285,570 |
-4.26% |
2023/9/30 |
210,033,000 |
100,490,000 |
1,033,140 |
110,576,000 |
-109,542,860 |
-52.16% |
2023/6/30 |
327,200,000 |
210,033,000 |
2,788,490 |
119,956,000 |
-117,167,510 |
-35.81% |
2023/6/30 |
218,088,000 |
210,033,000 |
954,500 |
9,009,540 |
-8,055,040 |
-3.69% |
2023/3/31 |
327,200,000 |
218,088,000 |
1,833,990 |
110,946,000 |
-109,112,010 |
-33.35% |
2022/12/31 |
717,534,000 |
327,200,000 |
26,390,500 |
416,724,000 |
-390,333,500 |
-54.4% |
2022/12/31 |
461,192,000 |
327,200,000 |
2,111,400 |
136,103,000 |
-133,991,600 |
-29.05% |
2022/9/30 |
490,584,000 |
461,192,000 |
3,259,190 |
32,651,400 |
-29,392,210 |
-5.99% |
2022/6/30 |
717,534,000 |
490,584,000 |
21,019,900 |
247,970,000 |
-226,950,100 |
-31.63% |
2022/6/30 |
615,957,000 |
490,584,000 |
3,560,020 |
128,933,000 |
-125,372,980 |
-20.35% |
2022/3/31 |
717,534,000 |
615,957,000 |
17,459,900 |
119,037,000 |
-101,577,100 |
-14.16% |
2021/12/31 |
528,396,000 |
717,534,000 |
571,820,000 |
382,682,000 |
189,138,000 |
35.79% |
2021/12/31 |
702,952,000 |
717,534,000 |
83,465,400 |
68,884,100 |
14,581,300 |
2.07% |
2021/9/30 |
312,453,000 |
702,952,000 |
407,753,000 |
17,253,800 |
390,499,200 |
124.98% |
2021/6/30 |
528,396,000 |
312,453,000 |
80,601,600 |
296,544,000 |
-215,942,400 |
-40.87% |
2021/6/30 |
468,700,000 |
312,453,000 |
9,596,800 |
165,844,000 |
-156,247,200 |
-33.34% |
2021/3/31 |
528,396,000 |
468,700,000 |
71,004,800 |
130,701,000 |
-59,696,200 |
-11.3% |
2020/12/31 |
256,212,000 |
528,396,000 |
572,591,000 |
300,407,000 |
272,184,000 |
106.23% |
2020/12/31 |
589,804,000 |
528,396,000 |
27,885,500 |
89,293,100 |
-61,407,600 |
-10.41% |
2020/9/30 |
270,991,000 |
589,804,000 |
367,691,000 |
48,878,400 |
318,812,600 |
117.65% |
2020/6/30 |
256,212,000 |
270,991,000 |
177,015,000 |
162,236,000 |
14,779,000 |
5.77% |
2020/6/30 |
266,027,000 |
270,991,000 |
101,472,000 |
96,507,600 |
4,964,400 |
1.87% |
2020/3/31 |
256,212,000 |
266,027,000 |
75,542,800 |
65,728,300 |
9,814,500 |
3.83% |
2019/12/31 |
471,371,000 |
256,212,000 |
31,428,700 |
246,587,000 |
-215,158,300 |
-45.65% |
2019/12/31 |
273,329,000 |
256,212,000 |
26,820,200 |
43,936,200 |
-17,116,000 |
-6.26% |
2019/9/30 |
428,920,000 |
273,329,000 |
4,608,560 |
160,200,000 |
-155,591,440 |
-36.28% |
2019/6/30 |
471,371,000 |
428,920,000 |
0 |
42,450,800 |
-42,450,800 |
-9.01% |
2019/6/30 |
471,371,000 |
428,920,000 |
0 |
42,450,800 |
-42,450,800 |
-9.01% |
2019/6/27 |
1,630,270,000 |
471,371,000 |
8,027,690 |
1,166,930,000 |
-1,158,902,310 |
-71.09% |
2019/6/27 |
1,630,270,000 |
471,371,000 |
8,027,690 |
1,166,930,000 |
-1,158,902,310 |
-71.09% |
2019/6/27 |
1,528,800,000 |
471,371,000 |
4,030,850 |
1,061,460,000 |
-1,057,429,150 |
-69.17% |
2019/3/31 |
1,630,270,000 |
1,528,800,000 |
3,996,840 |
105,463,000 |
-101,466,160 |
-6.22% |
2018/12/31 |
2,697,400,000 |
1,630,270,000 |
18,867,800 |
1,086,000,000 |
-1,067,132,200 |
-39.56% |
2018/12/31 |
1,720,630,000 |
1,630,270,000 |
2,868,010 |
93,231,400 |
-90,363,390 |
-5.25% |
2018/9/30 |
1,872,190,000 |
1,720,630,000 |
3,768,840 |
155,326,000 |
-151,557,160 |
-8.1% |
2018/6/30 |
2,697,400,000 |
1,872,190,000 |
12,231,000 |
837,440,000 |
-825,209,000 |
-30.59% |
2018/6/30 |
2,318,560,000 |
1,872,190,000 |
5,760,550 |
452,127,000 |
-446,366,450 |
-19.25% |
2018/3/31 |
2,697,400,000 |
2,318,560,000 |
6,470,420 |
385,314,000 |
-378,843,580 |
-14.04% |
2017/12/31 |
4,694,220,000 |
2,697,400,000 |
37,815,200 |
2,034,640,000 |
-1,996,824,800 |
-42.54% |
2017/12/31 |
3,431,250,000 |
2,697,400,000 |
9,113,720 |
742,969,000 |
-733,855,280 |
-21.39% |
2017/9/30 |
3,940,090,000 |
3,431,250,000 |
12,144,600 |
520,980,000 |
-508,835,400 |
-12.91% |
2017/6/30 |
4,694,220,000 |
3,940,090,000 |
16,556,900 |
770,691,000 |
-754,134,100 |
-16.07% |
2017/6/30 |
4,463,320,000 |
3,940,090,000 |
4,044,500 |
527,275,000 |
-523,230,500 |
-11.72% |
2017/3/31 |
4,694,220,000 |
4,463,320,000 |
12,512,400 |
243,416,000 |
-230,903,600 |
-4.92% |
2016/12/31 |
267,698,000 |
4,694,220,000 |
2,734,100,000 |
460,929,000 |
2,273,171,000 |
849.16% |
2016/12/31 |
4,908,340,000 |
4,694,220,000 |
43,317,800 |
257,435,000 |
-214,117,200 |
-4.36% |
2016/9/30 |
4,997,100,000 |
4,908,340,000 |
6,383,050 |
95,138,400 |
-88,755,350 |
-1.78% |
2016/6/30 |
267,698,000 |
4,997,100,000 |
2,684,400,000 |
108,356,000 |
2,576,044,000 |
962.29% |
2016/6/30 |
272,625,000 |
4,997,100,000 |
2,638,440,000 |
67,325,800 |
2,571,114,200 |
943.1% |
2016/3/31 |
267,698,000 |
272,625,000 |
45,956,800 |
41,029,800 |
4,927,000 |
1.84% |
2015/12/31 |
321,375,000 |
267,698,000 |
285,085,000 |
338,762,000 |
-53,677,000 |
-16.7% |
2015/12/31 |
196,452,000 |
267,698,000 |
114,257,000 |
43,010,800 |
71,246,200 |
36.27% |
2015/9/30 |
228,741,000 |
196,452,000 |
42,840,700 |
75,129,400 |
-32,288,700 |
-14.12% |
2015/6/30 |
321,375,000 |
228,741,000 |
127,987,000 |
220,622,000 |
-92,635,000 |
-28.82% |
2015/6/30 |
258,286,000 |
228,741,000 |
95,346,200 |
124,892,000 |
-29,545,800 |
-11.44% |
2015/3/31 |
321,375,000 |
258,286,000 |
32,641,000 |
95,729,900 |
-63,088,900 |
-19.63% |
2014/12/31 |
799,919,000 |
321,375,000 |
41,779,400 |
520,324,000 |
-478,544,600 |
-59.82% |
2014/12/31 |
480,108,000 |
321,375,000 |
31,580,400 |
190,313,000 |
-158,732,600 |
-33.06% |
2014/9/30 |
618,151,000 |
480,108,000 |
6,775,550 |
144,819,000 |
-138,043,450 |
-22.33% |
2014/6/30 |
799,919,000 |
618,151,000 |
3,423,450 |
185,192,000 |
-181,768,550 |
-22.72% |
2014/6/30 |
714,214,000 |
618,151,000 |
2,603,750 |
98,666,800 |
-96,063,050 |
-13.45% |
2014/3/31 |
799,919,000 |
714,214,000 |
819,702 |
86,525,100 |
-85,705,398 |
-10.71% |
2013/12/31 |
901,938,000 |
799,919,000 |
1,816,410 |
103,835,000 |
-102,018,590 |
-11.31% |
2013/12/31 |
848,736,000 |
799,919,000 |
878,758 |
49,695,500 |
-48,816,742 |
-5.75% |
2013/9/30 |
901,938,000 |
848,736,000 |
937,655 |
54,139,700 |
-53,202,045 |
-5.9% |
*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。