华安大安全混合A(002181)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 |
61,425,200 |
59,328,800 |
2,487,360 |
4,583,760 |
-2,096,400 |
-3.41% |
2023/12/31 |
79,896,900 |
61,425,200 |
18,965,900 |
37,437,600 |
-18,471,700 |
-23.12% |
2023/12/31 |
67,695,000 |
61,425,200 |
1,694,940 |
7,964,750 |
-6,269,810 |
-9.26% |
2023/9/30 |
79,589,300 |
67,695,000 |
3,344,630 |
15,238,900 |
-11,894,270 |
-14.94% |
2023/6/30 |
79,896,900 |
79,589,300 |
13,926,300 |
14,233,900 |
-307,600 |
-0.38% |
2023/6/30 |
81,984,100 |
79,589,300 |
4,462,530 |
6,857,340 |
-2,394,810 |
-2.92% |
2023/3/31 |
79,896,900 |
81,984,100 |
9,463,780 |
7,376,570 |
2,087,210 |
2.61% |
2022/12/31 |
103,749,000 |
79,896,900 |
124,275,000 |
148,128,000 |
-23,853,000 |
-22.99% |
2022/12/31 |
76,552,700 |
79,896,900 |
15,248,600 |
11,904,500 |
3,344,100 |
4.37% |
2022/9/30 |
77,550,500 |
76,552,700 |
13,019,800 |
14,017,600 |
-997,800 |
-1.29% |
2022/6/30 |
103,749,000 |
77,550,500 |
96,006,900 |
122,206,000 |
-26,199,100 |
-25.25% |
2022/6/30 |
163,729,000 |
77,550,500 |
17,033,300 |
103,212,000 |
-86,178,700 |
-52.63% |
2022/3/31 |
103,749,000 |
163,729,000 |
78,973,700 |
18,993,600 |
59,980,100 |
57.81% |
2021/12/31 |
41,819,300 |
103,749,000 |
146,304,000 |
84,373,500 |
61,930,500 |
148.09% |
2021/12/31 |
56,779,500 |
103,749,000 |
62,023,900 |
15,054,000 |
46,969,900 |
82.72% |
2021/9/30 |
53,486,100 |
56,779,500 |
43,409,300 |
40,115,800 |
3,293,500 |
6.16% |
2021/6/30 |
41,819,300 |
53,486,100 |
40,870,400 |
29,203,600 |
11,666,800 |
27.9% |
2021/6/30 |
30,811,800 |
53,486,100 |
29,046,200 |
6,371,900 |
22,674,300 |
73.59% |
2021/3/31 |
41,819,300 |
30,811,800 |
11,824,200 |
22,831,700 |
-11,007,500 |
-26.32% |
2020/12/31 |
52,728,700 |
41,819,300 |
52,126,400 |
63,035,700 |
-10,909,300 |
-20.69% |
2020/12/31 |
44,565,900 |
41,819,300 |
7,942,720 |
10,689,300 |
-2,746,580 |
-6.16% |
2020/9/30 |
36,639,300 |
44,565,900 |
25,695,200 |
17,768,500 |
7,926,700 |
21.63% |
2020/6/30 |
52,728,700 |
36,639,300 |
18,488,500 |
34,577,900 |
-16,089,400 |
-30.51% |
2020/6/30 |
36,058,600 |
36,639,300 |
12,486,700 |
11,906,000 |
580,700 |
1.61% |
2020/3/31 |
52,728,700 |
36,058,600 |
6,001,820 |
22,671,900 |
-16,670,080 |
-31.61% |
2019/12/31 |
247,665,000 |
52,728,700 |
10,866,200 |
205,803,000 |
-194,936,800 |
-78.71% |
2019/12/31 |
76,342,300 |
52,728,700 |
4,280,460 |
27,894,000 |
-23,613,540 |
-30.93% |
2019/9/30 |
184,901,000 |
76,342,300 |
4,288,540 |
112,847,000 |
-108,558,460 |
-58.71% |
2019/6/30 |
247,665,000 |
184,901,000 |
2,297,230 |
65,061,600 |
-62,764,370 |
-25.34% |
2019/6/30 |
223,894,000 |
184,901,000 |
894,471 |
39,887,100 |
-38,992,629 |
-17.42% |
2019/3/31 |
247,665,000 |
223,894,000 |
1,402,760 |
25,174,500 |
-23,771,740 |
-9.6% |
2018/12/31 |
365,474,000 |
247,665,000 |
17,086,400 |
134,895,000 |
-117,808,600 |
-32.23% |
2018/12/31 |
254,760,000 |
247,665,000 |
711,365 |
7,806,430 |
-7,095,065 |
-2.78% |
2018/9/30 |
257,846,000 |
254,760,000 |
1,979,420 |
5,064,780 |
-3,085,360 |
-1.2% |
2018/6/30 |
365,474,000 |
257,846,000 |
14,395,600 |
122,024,000 |
-107,628,400 |
-29.45% |
2018/6/30 |
297,027,000 |
257,846,000 |
5,257,280 |
44,438,200 |
-39,180,920 |
-13.19% |
2018/3/31 |
365,474,000 |
297,027,000 |
9,138,360 |
77,585,900 |
-68,447,540 |
-18.73% |
2017/12/31 |
543,090,000 |
365,474,000 |
7,196,170 |
184,812,000 |
-177,615,830 |
-32.7% |
2017/12/31 |
508,507,000 |
365,474,000 |
6,652,090 |
149,685,000 |
-143,032,910 |
-28.13% |
*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。