华润元大安鑫灵活配置混合A(000273)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 |
4,097,220 |
3,896,240 |
65,602 |
266,573 |
-200,971 |
-4.91% |
2023/12/31 |
4,375,110 |
4,097,220 |
289,507 |
567,397 |
-277,890 |
-6.35% |
2023/12/31 |
4,158,450 |
4,097,220 |
55,314 |
116,548 |
-61,234 |
-1.47% |
2023/9/30 |
4,161,180 |
4,158,450 |
116,280 |
119,013 |
-2,733 |
-0.07% |
2023/6/30 |
4,375,110 |
4,161,180 |
117,913 |
331,837 |
-213,924 |
-4.89% |
2023/6/30 |
4,303,460 |
4,161,180 |
58,173 |
200,449 |
-142,276 |
-3.31% |
2023/3/31 |
4,375,110 |
4,303,460 |
59,741 |
131,388 |
-71,648 |
-1.64% |
2022/12/31 |
4,749,150 |
4,375,110 |
293,533 |
667,575 |
-374,042 |
-7.88% |
2022/12/31 |
4,488,040 |
4,375,110 |
77,083 |
190,015 |
-112,932 |
-2.52% |
2022/9/30 |
4,567,220 |
4,488,040 |
64,462 |
143,647 |
-79,185 |
-1.73% |
2022/6/30 |
4,749,150 |
4,567,220 |
151,987 |
333,913 |
-181,926 |
-3.83% |
2022/6/30 |
4,618,150 |
4,567,220 |
78,666 |
129,591 |
-50,925 |
-1.1% |
2022/3/31 |
4,749,150 |
4,618,150 |
73,321 |
204,322 |
-131,001 |
-2.76% |
2021/12/31 |
6,909,200 |
4,749,150 |
1,200,280 |
3,360,330 |
-2,160,050 |
-31.26% |
2021/12/31 |
5,530,940 |
4,749,150 |
100,161 |
881,948 |
-781,787 |
-14.13% |
2021/9/30 |
6,011,550 |
5,530,940 |
119,456 |
600,068 |
-480,612 |
-7.99% |
2021/6/30 |
6,909,200 |
6,011,550 |
980,659 |
1,878,310 |
-897,651 |
-12.99% |
2021/6/30 |
6,577,660 |
6,011,550 |
140,769 |
706,883 |
-566,114 |
-8.61% |
2021/3/31 |
6,909,200 |
6,577,660 |
839,890 |
1,171,430 |
-331,540 |
-4.8% |
2020/12/31 |
12,476,000 |
6,909,200 |
3,826,890 |
9,393,720 |
-5,566,830 |
-44.62% |
2020/12/31 |
8,285,070 |
6,909,200 |
718,798 |
2,094,670 |
-1,375,872 |
-16.61% |
2020/9/30 |
9,303,130 |
8,285,070 |
2,038,630 |
3,056,690 |
-1,018,060 |
-10.94% |
2020/6/30 |
12,476,000 |
9,303,130 |
1,069,460 |
4,242,360 |
-3,172,900 |
-25.43% |
2020/6/30 |
10,147,100 |
9,303,130 |
633,053 |
1,477,010 |
-843,957 |
-8.32% |
2020/3/31 |
12,476,000 |
10,147,100 |
436,409 |
2,765,350 |
-2,328,941 |
-18.67% |
2019/12/31 |
16,889,600 |
12,476,000 |
64,168,200 |
68,581,800 |
-4,413,600 |
-26.13% |
2019/12/31 |
13,787,400 |
12,476,000 |
586,226 |
1,897,580 |
-1,311,354 |
-9.51% |
2019/9/30 |
67,916,500 |
13,787,400 |
4,830,160 |
58,959,300 |
-54,129,140 |
-79.7% |
2019/6/30 |
16,889,600 |
67,916,500 |
58,751,800 |
7,724,950 |
51,026,850 |
302.12% |
2019/6/30 |
17,586,500 |
67,916,500 |
54,357,200 |
4,027,250 |
50,329,950 |
286.19% |
2019/3/31 |
16,889,600 |
17,586,500 |
4,394,580 |
3,697,700 |
696,880 |
4.13% |
2018/12/31 |
24,966,300 |
16,889,600 |
12,138,000 |
20,214,700 |
-8,076,700 |
-32.35% |
2018/12/31 |
17,683,300 |
16,889,600 |
514,880 |
1,308,540 |
-793,660 |
-4.49% |
2018/9/30 |
18,047,800 |
17,683,300 |
1,567,190 |
1,931,760 |
-364,570 |
-2.02% |
2018/6/30 |
24,966,300 |
18,047,800 |
10,056,000 |
16,974,400 |
-6,918,400 |
-27.71% |
2018/6/30 |
21,378,400 |
18,047,800 |
3,015,050 |
6,345,560 |
-3,330,510 |
-15.58% |
2018/3/31 |
24,966,300 |
21,378,400 |
7,040,920 |
10,628,900 |
-3,587,980 |
-14.37% |
2017/12/31 |
17,488,900 |
24,966,300 |
1,232,320,000 |
1,224,850,000 |
7,470,000 |
42.71% |
2017/12/31 |
25,543,800 |
24,966,300 |
22,056,300 |
22,633,900 |
-577,600 |
-2.26% |
2017/9/30 |
5,519,500 |
25,543,800 |
1,210,010,000 |
1,189,980,000 |
20,030,000 |
362.9% |
2017/6/30 |
17,488,900 |
5,519,500 |
259,328 |
12,228,700 |
-11,969,372 |
-68.44% |
2017/6/30 |
5,680,330 |
5,519,500 |
117,795 |
278,619 |
-160,824 |
-2.83% |
2017/3/31 |
17,488,900 |
5,680,330 |
141,533 |
11,950,100 |
-11,808,567 |
-67.52% |
2016/12/31 |
275,753,000 |
17,488,900 |
16,280,500 |
274,544,000 |
-258,263,500 |
-93.66% |
2016/12/31 |
266,747,000 |
17,488,900 |
11,204,300 |
260,462,000 |
-249,257,700 |
-93.44% |
2016/9/30 |
267,815,000 |
266,747,000 |
129,811 |
1,197,540 |
-1,067,729 |
-0.4% |
2016/6/30 |
275,753,000 |
267,815,000 |
4,946,390 |
12,884,600 |
-7,938,210 |
-2.88% |
2016/6/30 |
269,356,000 |
267,815,000 |
1,249,190 |
2,790,590 |
-1,541,400 |
-0.57% |
2016/3/31 |
275,753,000 |
269,356,000 |
3,697,210 |
10,094,000 |
-6,396,790 |
-2.32% |
2015/12/31 |
49,992,700 |
275,753,000 |
494,708,000 |
268,948,000 |
225,760,000 |
451.59% |
2015/12/31 |
73,062,800 |
275,753,000 |
204,672,000 |
1,981,920 |
202,690,080 |
277.42% |
2015/9/30 |
238,374,000 |
73,062,800 |
22,472,900 |
187,784,000 |
-165,311,100 |
-69.35% |
2015/6/30 |
49,992,700 |
238,374,000 |
267,563,000 |
79,182,000 |
188,381,000 |
376.82% |
2015/6/30 |
20,976,700 |
238,374,000 |
257,506,000 |
40,108,900 |
217,397,100 |
1036.37% |
2015/3/31 |
49,992,700 |
20,976,700 |
10,057,200 |
39,073,100 |
-29,015,900 |
-58.04% |
2014/12/31 |
81,051,600 |
49,992,700 |
45,478,800 |
76,537,700 |
-31,058,900 |
-38.32% |
2014/12/31 |
42,704,100 |
49,992,700 |
45,461,900 |
38,173,300 |
7,288,600 |
17.07% |
2014/9/30 |
65,878,200 |
42,704,100 |
16,823 |
23,190,900 |
-23,174,077 |
-35.18% |
2014/6/30 |
607,110,000 |
565,473,000 |
494,362 |
42,131,300 |
-41,636,938 |
-6.86% |
2014/6/30 |
584,738,000 |
565,473,000 |
145,025 |
19,409,400 |
-19,264,375 |
-3.29% |
2014/3/31 |
607,110,000 |
584,738,000 |
349,337 |
22,721,900 |
-22,372,563 |
-3.69% |
2013/12/31 |
630,303,000 |
607,110,000 |
368,019 |
23,561,200 |
-23,193,181 |
-3.68% |
2013/12/31 |
630,303,000 |
607,110,000 |
368,019 |
23,561,200 |
-23,193,181 |
-3.68% |
*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。