华安沪深300增强C(000313)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 |
321,920,000 |
316,361,000 |
75,062,600 |
80,621,600 |
-5,559,000 |
-1.73% |
2023/12/31 |
268,331,000 |
321,920,000 |
306,688,000 |
253,099,000 |
53,589,000 |
19.97% |
2023/12/31 |
267,979,000 |
321,920,000 |
104,542,000 |
50,601,500 |
53,940,500 |
20.13% |
2023/9/30 |
255,614,000 |
267,979,000 |
83,330,200 |
70,965,300 |
12,364,900 |
4.84% |
2023/6/30 |
268,331,000 |
255,614,000 |
118,816,000 |
131,533,000 |
-12,717,000 |
-4.74% |
2023/6/30 |
253,735,000 |
255,614,000 |
51,004,800 |
49,125,400 |
1,879,400 |
0.74% |
2023/3/31 |
268,331,000 |
253,735,000 |
67,811,100 |
82,407,100 |
-14,596,000 |
-5.44% |
2022/12/31 |
301,728,000 |
268,331,000 |
595,745,000 |
629,142,000 |
-33,397,000 |
-11.07% |
2022/12/31 |
257,431,000 |
268,331,000 |
84,270,600 |
73,370,400 |
10,900,200 |
4.23% |
2022/9/30 |
283,337,000 |
257,431,000 |
80,328,800 |
106,235,000 |
-25,906,200 |
-9.14% |
2022/6/30 |
301,728,000 |
283,337,000 |
431,145,000 |
449,536,000 |
-18,391,000 |
-6.1% |
2022/6/30 |
302,299,000 |
283,337,000 |
142,872,000 |
161,833,000 |
-18,961,000 |
-6.27% |
2022/3/31 |
301,728,000 |
302,299,000 |
288,274,000 |
287,703,000 |
571,000 |
0.19% |
2021/12/31 |
186,642,000 |
301,728,000 |
748,962,000 |
633,876,000 |
115,086,000 |
61.66% |
2021/12/31 |
234,513,000 |
301,728,000 |
341,660,000 |
274,446,000 |
67,214,000 |
28.66% |
2021/9/30 |
187,140,000 |
234,513,000 |
195,658,000 |
148,285,000 |
47,373,000 |
25.31% |
2021/6/30 |
186,642,000 |
187,140,000 |
211,643,000 |
211,145,000 |
498,000 |
0.27% |
2021/6/30 |
179,592,000 |
187,140,000 |
89,649,300 |
82,101,300 |
7,548,000 |
4.2% |
2021/3/31 |
186,642,000 |
179,592,000 |
121,994,000 |
129,044,000 |
-7,050,000 |
-3.78% |
2020/12/31 |
114,780,000 |
186,642,000 |
595,543,000 |
523,682,000 |
71,861,000 |
62.61% |
2020/12/31 |
183,451,000 |
186,642,000 |
140,203,000 |
137,012,000 |
3,191,000 |
1.74% |
2020/9/30 |
118,621,000 |
183,451,000 |
234,381,000 |
169,552,000 |
64,829,000 |
54.65% |
2020/6/30 |
114,780,000 |
118,621,000 |
220,959,000 |
217,119,000 |
3,840,000 |
3.35% |
2020/6/30 |
120,626,000 |
118,621,000 |
94,701,900 |
96,707,500 |
-2,005,600 |
-1.66% |
2020/3/31 |
114,780,000 |
120,626,000 |
126,257,000 |
120,411,000 |
5,846,000 |
5.09% |
2019/12/31 |
186,251,000 |
114,780,000 |
350,104,000 |
421,574,000 |
-71,470,000 |
-38.37% |
2019/12/31 |
116,951,000 |
114,780,000 |
69,153,900 |
71,324,400 |
-2,170,500 |
-1.86% |
2019/9/30 |
110,553,000 |
116,951,000 |
107,523,000 |
101,125,000 |
6,398,000 |
5.79% |
2019/6/30 |
186,251,000 |
110,553,000 |
173,426,000 |
249,124,000 |
-75,698,000 |
-40.64% |
2019/6/30 |
108,526,000 |
110,553,000 |
97,088,200 |
95,060,700 |
2,027,500 |
1.87% |
2019/3/31 |
186,251,000 |
108,526,000 |
76,338,200 |
154,064,000 |
-77,725,800 |
-41.73% |
2018/12/31 |
266,813,000 |
186,251,000 |
424,728,000 |
505,290,000 |
-80,562,000 |
-30.19% |
2018/12/31 |
167,170,000 |
186,251,000 |
64,777,800 |
45,697,100 |
19,080,700 |
11.41% |
2018/9/30 |
166,128,000 |
167,170,000 |
67,471,200 |
66,428,400 |
1,042,800 |
0.63% |
2018/6/30 |
266,813,000 |
166,128,000 |
292,479,000 |
393,165,000 |
-100,686,000 |
-37.74% |
2018/6/30 |
165,393,000 |
166,128,000 |
127,958,000 |
127,224,000 |
734,000 |
0.44% |
2018/3/31 |
266,813,000 |
165,393,000 |
164,521,000 |
265,941,000 |
-101,420,000 |
-38.01% |
2017/12/31 |
48,084,300 |
266,813,000 |
954,614,000 |
735,885,000 |
218,729,000 |
454.89% |
2017/12/31 |
268,175,000 |
266,813,000 |
331,875,000 |
333,237,000 |
-1,362,000 |
-0.51% |
2017/9/30 |
69,793,600 |
268,175,000 |
429,471,000 |
231,090,000 |
198,381,000 |
284.24% |
2017/6/30 |
48,084,300 |
69,793,600 |
193,267,000 |
171,558,000 |
21,709,000 |
45.15% |
2017/6/30 |
47,761,400 |
69,793,600 |
108,458,000 |
86,425,400 |
22,032,600 |
46.13% |
2017/3/31 |
48,084,300 |
47,761,400 |
84,809,700 |
85,132,600 |
-322,900 |
-0.67% |
2016/12/31 |
37,622,700 |
48,084,300 |
187,360,000 |
176,899,000 |
10,461,000 |
27.81% |
2016/12/31 |
48,152,700 |
48,084,300 |
58,373,700 |
58,442,100 |
-68,400 |
-0.14% |
2016/9/30 |
40,625,200 |
48,152,700 |
48,016,600 |
40,489,000 |
7,527,600 |
18.53% |
2016/6/30 |
37,622,700 |
40,625,200 |
80,970,100 |
77,967,700 |
3,002,400 |
7.98% |
2016/6/30 |
42,103,600 |
40,625,200 |
38,758,600 |
40,237,000 |
-1,478,400 |
-3.51% |
2016/3/31 |
37,622,700 |
42,103,600 |
42,211,500 |
37,730,600 |
4,480,900 |
11.91% |
2015/12/31 |
65,289,600 |
37,622,700 |
236,649,000 |
264,316,000 |
-27,667,000 |
-42.38% |
2015/12/31 |
37,580,000 |
37,622,700 |
40,682,800 |
40,640,100 |
42,700 |
0.11% |
2015/9/30 |
41,922,900 |
37,580,000 |
47,430,500 |
51,773,500 |
-4,343,000 |
-10.36% |
2015/6/30 |
65,289,600 |
41,922,900 |
148,536,000 |
171,902,000 |
-23,366,000 |
-35.79% |
2015/6/30 |
55,854,900 |
41,922,900 |
75,336,400 |
89,268,400 |
-13,932,000 |
-24.94% |
2015/3/31 |
65,289,600 |
55,854,900 |
73,199,300 |
82,634,000 |
-9,434,700 |
-14.45% |
2014/12/31 |
186,761,000 |
65,289,600 |
159,092,000 |
280,563,000 |
-121,471,000 |
-65.04% |
2014/12/31 |
86,714,900 |
65,289,600 |
92,012,600 |
113,438,000 |
-21,425,400 |
-24.71% |
2014/9/30 |
146,779,000 |
86,714,900 |
36,923,200 |
96,986,800 |
-60,063,600 |
-40.92% |
2014/6/30 |
186,761,000 |
146,779,000 |
30,156,000 |
70,138,300 |
-39,982,300 |
-21.41% |
2014/6/30 |
164,796,000 |
146,779,000 |
15,866,900 |
33,884,000 |
-18,017,100 |
-10.93% |
2014/3/31 |
186,761,000 |
164,796,000 |
14,289,100 |
36,254,300 |
-21,965,200 |
-11.76% |
2013/12/31 |
515,917,000 |
186,761,000 |
5,533,270 |
334,690,000 |
-329,156,730 |
-63.8% |
2013/12/31 |
515,917,000 |
186,761,000 |
5,533,270 |
334,690,000 |
-329,156,730 |
-63.8% |
*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。