华安媒体互联网混合A(001071)申购赎回 |
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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 |
2023/12/31 |
1,850,010,000 |
1,910,500,000 |
1,087,990,000 |
1,027,500,000 |
60,490,000 |
3.27% |
2023/12/31 |
1,834,970,000 |
1,910,500,000 |
162,314,000 |
86,787,400 |
75,526,600 |
4.12% |
2023/9/30 |
1,936,900,000 |
1,834,970,000 |
145,302,000 |
247,230,000 |
-101,928,000 |
-5.26% |
2023/6/30 |
1,850,010,000 |
1,936,900,000 |
780,371,000 |
693,487,000 |
86,884,000 |
4.7% |
2023/6/30 |
1,937,080,000 |
1,936,900,000 |
503,864,000 |
504,044,000 |
-180,000 |
-0.01% |
2023/3/31 |
1,850,010,000 |
1,937,080,000 |
276,507,000 |
189,443,000 |
87,064,000 |
4.71% |
2022/12/31 |
1,678,740,000 |
1,850,010,000 |
892,439,000 |
721,168,000 |
171,271,000 |
10.2% |
2022/12/31 |
1,799,730,000 |
1,850,010,000 |
150,795,000 |
100,514,000 |
50,281,000 |
2.79% |
2022/9/30 |
1,868,280,000 |
1,799,730,000 |
139,289,000 |
207,840,000 |
-68,551,000 |
-3.67% |
2022/6/30 |
1,678,740,000 |
1,868,280,000 |
602,355,000 |
412,814,000 |
189,541,000 |
11.29% |
2022/6/30 |
1,874,710,000 |
1,868,280,000 |
172,751,000 |
179,180,000 |
-6,429,000 |
-0.34% |
2022/3/31 |
1,678,740,000 |
1,874,710,000 |
429,603,000 |
233,634,000 |
195,969,000 |
11.67% |
2021/12/31 |
2,513,630,000 |
1,678,740,000 |
1,191,140,000 |
2,026,030,000 |
-834,890,000 |
-33.21% |
2021/12/31 |
1,583,510,000 |
1,678,740,000 |
286,151,000 |
190,916,000 |
95,235,000 |
6.01% |
2021/9/30 |
1,596,230,000 |
1,583,510,000 |
305,299,000 |
318,021,000 |
-12,722,000 |
-0.8% |
2021/6/30 |
2,513,630,000 |
1,596,230,000 |
599,690,000 |
1,517,090,000 |
-917,400,000 |
-36.5% |
2021/6/30 |
1,705,560,000 |
1,596,230,000 |
222,725,000 |
332,055,000 |
-109,330,000 |
-6.41% |
2021/3/31 |
2,513,630,000 |
1,705,560,000 |
376,965,000 |
1,185,040,000 |
-808,075,000 |
-32.15% |
2020/12/31 |
5,721,090,000 |
2,513,630,000 |
9,399,250,000 |
12,606,700,000 |
-3,207,450,000 |
-56.06% |
2020/12/31 |
3,313,680,000 |
2,513,630,000 |
331,219,000 |
1,131,270,000 |
-800,051,000 |
-24.14% |
2020/9/30 |
5,030,510,000 |
3,313,680,000 |
1,315,290,000 |
3,032,130,000 |
-1,716,840,000 |
-34.13% |
2020/6/30 |
5,721,090,000 |
5,030,510,000 |
7,752,740,000 |
8,443,320,000 |
-690,580,000 |
-12.07% |
2020/6/30 |
5,571,220,000 |
5,030,510,000 |
1,187,970,000 |
1,728,680,000 |
-540,710,000 |
-9.71% |
2020/3/31 |
5,721,090,000 |
5,571,220,000 |
6,564,770,000 |
6,714,640,000 |
-149,870,000 |
-2.62% |
2019/12/31 |
3,086,530,000 |
5,721,090,000 |
14,004,800,000 |
11,370,300,000 |
2,634,500,000 |
85.35% |
2019/12/31 |
5,894,880,000 |
5,721,090,000 |
3,916,830,000 |
4,090,620,000 |
-173,790,000 |
-2.95% |
2019/9/30 |
4,503,710,000 |
5,894,880,000 |
5,045,760,000 |
3,654,600,000 |
1,391,160,000 |
30.89% |
2019/6/30 |
3,086,530,000 |
4,503,710,000 |
5,042,250,000 |
3,625,070,000 |
1,417,180,000 |
45.91% |
2019/6/30 |
4,595,550,000 |
4,503,710,000 |
1,576,360,000 |
1,668,200,000 |
-91,840,000 |
-2% |
2019/3/31 |
3,086,530,000 |
4,595,550,000 |
3,465,880,000 |
1,956,870,000 |
1,509,010,000 |
48.89% |
2018/12/31 |
689,466,000 |
3,086,530,000 |
5,500,210,000 |
3,103,140,000 |
2,397,070,000 |
347.67% |
2018/12/31 |
2,604,090,000 |
3,086,530,000 |
1,174,580,000 |
692,135,000 |
482,445,000 |
18.53% |
2018/9/30 |
1,825,940,000 |
2,604,090,000 |
1,639,550,000 |
861,396,000 |
778,154,000 |
42.62% |
2018/6/30 |
689,466,000 |
1,825,940,000 |
2,686,080,000 |
1,549,610,000 |
1,136,470,000 |
164.83% |
2018/6/30 |
1,240,230,000 |
1,825,940,000 |
1,844,910,000 |
1,259,200,000 |
585,710,000 |
47.23% |
2018/3/31 |
689,466,000 |
1,240,230,000 |
841,171,000 |
290,405,000 |
550,766,000 |
79.88% |
2017/12/31 |
1,605,270,000 |
689,466,000 |
342,699,000 |
1,258,500,000 |
-915,801,000 |
-57.05% |
2017/12/31 |
936,617,000 |
689,466,000 |
71,509,600 |
318,661,000 |
-247,151,400 |
-26.39% |
2017/9/30 |
954,957,000 |
936,617,000 |
104,262,000 |
122,602,000 |
-18,340,000 |
-1.92% |
2017/6/30 |
1,605,270,000 |
954,957,000 |
166,928,000 |
817,242,000 |
-650,314,000 |
-40.51% |
2017/6/30 |
994,309,000 |
954,957,000 |
72,069,200 |
111,421,000 |
-39,351,800 |
-3.96% |
2017/3/31 |
1,605,270,000 |
994,309,000 |
94,858,900 |
705,821,000 |
-610,962,100 |
-38.06% |
2016/12/31 |
1,643,600,000 |
1,605,270,000 |
1,872,090,000 |
1,910,430,000 |
-38,340,000 |
-2.33% |
2016/12/31 |
1,781,660,000 |
1,605,270,000 |
298,013,000 |
474,405,000 |
-176,392,000 |
-9.9% |
2016/9/30 |
1,989,540,000 |
1,781,660,000 |
198,371,000 |
406,245,000 |
-207,874,000 |
-10.45% |
2016/6/30 |
1,643,600,000 |
1,989,540,000 |
1,375,710,000 |
1,029,780,000 |
345,930,000 |
21.05% |
2016/6/30 |
1,953,500,000 |
1,989,540,000 |
608,716,000 |
572,682,000 |
36,034,000 |
1.84% |
2016/3/31 |
1,643,600,000 |
1,953,500,000 |
766,994,000 |
457,095,000 |
309,899,000 |
18.85% |
2015/12/31 |
1,331,610,000 |
1,643,600,000 |
1,373,510,000 |
1,061,520,000 |
311,990,000 |
23.43% |
2015/12/31 |
1,361,680,000 |
1,643,600,000 |
991,629,000 |
709,706,000 |
281,923,000 |
20.7% |
2015/9/30 |
1,331,610,000 |
1,361,680,000 |
381,885,000 |
351,816,000 |
30,069,000 |
2.26% |
*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。