华安国企改革主题灵活配置混合A(001445)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 |
182,888,000 |
166,503,000 |
3,336,550 |
19,722,100 |
-16,385,550 |
-8.96% |
2023/12/31 |
432,285,000 |
182,888,000 |
29,504,500 |
278,901,000 |
-249,396,500 |
-57.69% |
2023/12/31 |
224,158,000 |
182,888,000 |
2,432,620 |
43,701,800 |
-41,269,180 |
-18.41% |
2023/9/30 |
231,432,000 |
224,158,000 |
3,502,530 |
10,777,100 |
-7,274,570 |
-3.14% |
2023/6/30 |
432,285,000 |
231,432,000 |
23,569,300 |
224,422,000 |
-200,852,700 |
-46.46% |
2023/6/30 |
251,041,000 |
231,432,000 |
8,461,970 |
28,070,500 |
-19,608,530 |
-7.81% |
2023/3/31 |
432,285,000 |
251,041,000 |
15,107,300 |
196,352,000 |
-181,244,700 |
-41.93% |
2022/12/31 |
438,819,000 |
432,285,000 |
1,896,650,000 |
1,903,190,000 |
-6,540,000 |
-1.49% |
2022/12/31 |
617,315,000 |
432,285,000 |
59,002,600 |
244,032,000 |
-185,029,400 |
-29.97% |
2022/9/30 |
1,627,260,000 |
617,315,000 |
182,154,000 |
1,192,100,000 |
-1,009,946,000 |
-62.06% |
2022/6/30 |
438,819,000 |
1,627,260,000 |
1,655,500,000 |
467,054,000 |
1,188,446,000 |
270.83% |
2022/6/30 |
1,308,820,000 |
1,627,260,000 |
651,800,000 |
333,360,000 |
318,440,000 |
24.33% |
2022/3/31 |
438,819,000 |
1,308,820,000 |
1,003,700,000 |
133,694,000 |
870,006,000 |
198.26% |
2021/12/31 |
188,301,000 |
438,819,000 |
395,131,000 |
144,613,000 |
250,518,000 |
133.04% |
2021/12/31 |
274,134,000 |
438,819,000 |
186,932,000 |
22,246,700 |
164,685,300 |
60.07% |
2021/9/30 |
193,492,000 |
274,134,000 |
110,968,000 |
30,325,800 |
80,642,200 |
41.68% |
2021/6/30 |
188,301,000 |
193,492,000 |
97,231,000 |
92,040,500 |
5,190,500 |
2.76% |
2021/6/30 |
177,741,000 |
193,492,000 |
62,050,600 |
46,300,400 |
15,750,200 |
8.86% |
2021/3/31 |
188,301,000 |
177,741,000 |
35,180,400 |
45,740,100 |
-10,559,700 |
-5.61% |
2020/12/31 |
183,966,000 |
188,301,000 |
158,822,000 |
154,487,000 |
4,335,000 |
2.36% |
2020/12/31 |
188,514,000 |
188,301,000 |
29,613,200 |
29,825,600 |
-212,400 |
-0.11% |
2020/9/30 |
141,685,000 |
188,514,000 |
96,112,900 |
49,284,300 |
46,828,600 |
33.05% |
2020/6/30 |
183,966,000 |
141,685,000 |
33,096,300 |
75,377,200 |
-42,280,900 |
-22.98% |
2020/6/30 |
149,557,000 |
141,685,000 |
11,406,700 |
19,278,300 |
-7,871,600 |
-5.26% |
2020/3/31 |
183,966,000 |
149,557,000 |
21,689,600 |
56,098,900 |
-34,409,300 |
-18.7% |
2019/12/31 |
229,106,000 |
183,966,000 |
124,525,000 |
169,665,000 |
-45,140,000 |
-19.7% |
2019/12/31 |
192,429,000 |
183,966,000 |
16,280,200 |
24,743,000 |
-8,462,800 |
-4.4% |
2019/9/30 |
212,399,000 |
192,429,000 |
33,259,700 |
53,230,100 |
-19,970,400 |
-9.4% |
2019/6/30 |
229,106,000 |
212,399,000 |
74,984,900 |
91,692,300 |
-16,707,400 |
-7.29% |
2019/6/30 |
221,360,000 |
212,399,000 |
35,828,600 |
44,789,400 |
-8,960,800 |
-4.05% |
2019/3/31 |
229,106,000 |
221,360,000 |
39,156,300 |
46,902,900 |
-7,746,600 |
-3.38% |
2018/12/31 |
292,923,000 |
229,106,000 |
30,703,600 |
94,520,200 |
-63,816,600 |
-21.79% |
2018/12/31 |
231,123,000 |
229,106,000 |
4,590,350 |
6,606,830 |
-2,016,480 |
-0.87% |
2018/9/30 |
235,603,000 |
231,123,000 |
4,370,580 |
8,850,780 |
-4,480,200 |
-1.9% |
2018/6/30 |
292,923,000 |
235,603,000 |
21,742,700 |
79,062,600 |
-57,319,900 |
-19.57% |
2018/6/30 |
248,372,000 |
235,603,000 |
7,424,470 |
20,193,200 |
-12,768,730 |
-5.14% |
2018/3/31 |
292,923,000 |
248,372,000 |
14,318,200 |
58,869,400 |
-44,551,200 |
-15.21% |
2017/12/31 |
441,360,000 |
292,923,000 |
103,812,000 |
252,249,000 |
-148,437,000 |
-33.63% |
2017/12/31 |
347,207,000 |
292,923,000 |
17,810,300 |
72,093,800 |
-54,283,500 |
-15.63% |
2017/9/30 |
396,487,000 |
347,207,000 |
38,780,000 |
88,060,000 |
-49,280,000 |
-12.43% |
2017/6/30 |
441,360,000 |
396,487,000 |
47,221,900 |
92,095,400 |
-44,873,500 |
-10.17% |
2017/6/30 |
415,679,000 |
396,487,000 |
20,386,800 |
39,579,500 |
-19,192,700 |
-4.62% |
2017/3/31 |
441,360,000 |
415,679,000 |
26,835,100 |
52,515,900 |
-25,680,800 |
-5.82% |
2016/12/31 |
636,810,000 |
441,360,000 |
221,211,000 |
416,661,000 |
-195,450,000 |
-30.69% |
2016/12/31 |
508,528,000 |
441,360,000 |
20,839,200 |
88,007,400 |
-67,168,200 |
-13.21% |
2016/9/30 |
585,459,000 |
508,528,000 |
28,928,100 |
105,858,000 |
-76,929,900 |
-13.14% |
2016/6/30 |
636,810,000 |
585,459,000 |
171,444,000 |
222,795,000 |
-51,351,000 |
-8.06% |
2016/6/30 |
662,634,000 |
585,459,000 |
45,735,200 |
122,910,000 |
-77,174,800 |
-11.65% |
2016/3/31 |
636,810,000 |
662,634,000 |
125,709,000 |
99,884,900 |
25,824,100 |
4.06% |
2015/12/31 |
1,799,470,000 |
636,810,000 |
311,454,000 |
1,474,110,000 |
-1,162,656,000 |
-64.61% |
2015/12/31 |
1,351,460,000 |
636,810,000 |
127,048,000 |
841,699,000 |
-714,651,000 |
-52.88% |
2015/9/30 |
1,799,470,000 |
1,351,460,000 |
184,407,000 |
632,411,000 |
-448,004,000 |
-24.9% |
*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。