华安安康灵活配置混合A(002363)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 |
2024/3/31 |
3,083,000,000 |
2,338,960,000 |
13,921,400 |
757,960,000 |
-744,038,600 |
-24.13% |
2023/12/31 |
5,262,630,000 |
3,083,000,000 |
109,246,000 |
2,288,870,000 |
-2,179,624,000 |
-41.42% |
2023/12/31 |
3,477,140,000 |
3,083,000,000 |
11,134,300 |
405,276,000 |
-394,141,700 |
-11.34% |
2023/9/30 |
4,019,260,000 |
3,477,140,000 |
10,994,700 |
553,107,000 |
-542,112,300 |
-13.49% |
2023/6/30 |
5,262,630,000 |
4,019,260,000 |
87,116,500 |
1,330,490,000 |
-1,243,373,500 |
-23.63% |
2023/6/30 |
4,673,040,000 |
4,019,260,000 |
23,741,400 |
677,522,000 |
-653,780,600 |
-13.99% |
2023/3/31 |
5,262,630,000 |
4,673,040,000 |
63,375,100 |
652,965,000 |
-589,589,900 |
-11.2% |
2022/12/31 |
8,072,760,000 |
5,262,630,000 |
3,114,750,000 |
5,924,880,000 |
-2,810,130,000 |
-34.81% |
2022/12/31 |
6,517,490,000 |
5,262,630,000 |
38,190,300 |
1,293,050,000 |
-1,254,859,700 |
-19.25% |
2022/9/30 |
8,087,690,000 |
6,517,490,000 |
126,562,000 |
1,696,760,000 |
-1,570,198,000 |
-19.41% |
2022/6/30 |
8,072,760,000 |
8,087,690,000 |
2,949,990,000 |
2,935,060,000 |
14,930,000 |
0.18% |
2022/6/30 |
9,542,390,000 |
8,087,690,000 |
154,820,000 |
1,609,520,000 |
-1,454,700,000 |
-15.24% |
2022/3/31 |
8,072,760,000 |
9,542,390,000 |
2,795,170,000 |
1,325,540,000 |
1,469,630,000 |
18.2% |
2021/12/31 |
769,254,000 |
8,072,760,000 |
8,184,100,000 |
880,595,000 |
7,303,505,000 |
949.43% |
2021/12/31 |
2,502,050,000 |
8,072,760,000 |
6,040,970,000 |
470,268,000 |
5,570,702,000 |
222.65% |
2021/9/30 |
704,143,000 |
2,502,050,000 |
1,934,010,000 |
136,100,000 |
1,797,910,000 |
255.33% |
2021/6/30 |
769,254,000 |
704,143,000 |
209,116,000 |
274,227,000 |
-65,111,000 |
-8.46% |
2021/6/30 |
632,666,000 |
704,143,000 |
142,657,000 |
71,180,600 |
71,476,400 |
11.3% |
2021/3/31 |
769,254,000 |
632,666,000 |
66,458,100 |
203,046,000 |
-136,587,900 |
-17.76% |
2020/12/31 |
115,211,000 |
769,254,000 |
962,822,000 |
308,779,000 |
654,043,000 |
567.69% |
2020/12/31 |
750,990,000 |
769,254,000 |
204,478,000 |
186,214,000 |
18,264,000 |
2.43% |
2020/9/30 |
317,081,000 |
750,990,000 |
499,673,000 |
65,764,100 |
433,908,900 |
136.84% |
2020/6/30 |
115,211,000 |
317,081,000 |
258,671,000 |
56,801,100 |
201,869,900 |
175.22% |
2020/6/30 |
127,729,000 |
317,081,000 |
216,734,000 |
27,382,700 |
189,351,300 |
148.24% |
2020/3/31 |
115,211,000 |
127,729,000 |
41,936,300 |
29,418,400 |
12,517,900 |
10.87% |
2019/12/31 |
251,816,000 |
115,211,000 |
16,463,700 |
153,068,000 |
-136,604,300 |
-54.25% |
2019/12/31 |
128,826,000 |
115,211,000 |
2,403,570 |
16,017,900 |
-13,614,330 |
-10.57% |
2019/9/30 |
146,944,000 |
128,826,000 |
2,593,280 |
20,711,500 |
-18,118,220 |
-12.33% |
2019/6/30 |
251,816,000 |
146,944,000 |
11,466,800 |
116,339,000 |
-104,872,200 |
-41.65% |
2019/6/30 |
173,524,000 |
146,944,000 |
7,239,460 |
33,819,900 |
-26,580,440 |
-15.32% |
2019/3/31 |
251,816,000 |
173,524,000 |
4,227,390 |
82,518,800 |
-78,291,410 |
-31.09% |
2018/12/31 |
467,324,000 |
251,816,000 |
1,148,750 |
216,657,000 |
-215,508,250 |
-46.12% |
2018/12/31 |
298,718,000 |
251,816,000 |
1,011,530 |
47,913,800 |
-46,902,270 |
-15.7% |
2018/9/30 |
1,546,590,000 |
298,718,000 |
154,629 |
1,248,030,000 |
-1,247,875,371 |
-80.69% |
2018/8/8 |
1,914,000,000 |
467,324,000 |
595,892 |
1,447,270,000 |
-1,446,674,108 |
-75.58% |
2018/6/30 |
1,914,000,000 |
1,546,590,000 |
578,487 |
367,980,000 |
-367,401,513 |
-19.2% |
2018/6/30 |
1,644,560,000 |
1,546,590,000 |
187,975 |
98,152,200 |
-97,964,225 |
-5.96% |
2018/3/31 |
1,914,000,000 |
1,644,560,000 |
390,512 |
269,828,000 |
-269,437,488 |
-14.08% |
2017/12/31 |
3,923,880,000 |
1,914,000,000 |
927,392 |
2,010,810,000 |
-2,009,882,608 |
-51.22% |
2017/12/31 |
2,210,590,000 |
1,914,000,000 |
631,933 |
297,229,000 |
-296,597,067 |
-13.42% |
2017/9/30 |
2,891,390,000 |
2,210,590,000 |
59,092 |
680,858,000 |
-680,798,908 |
-23.55% |
2017/6/30 |
3,923,880,000 |
2,891,390,000 |
236,367 |
1,032,730,000 |
-1,032,493,633 |
-26.31% |
2017/6/30 |
3,245,020,000 |
2,891,390,000 |
143,132 |
353,766,000 |
-353,622,868 |
-10.9% |
2017/3/31 |
3,923,880,000 |
3,245,020,000 |
93,235 |
678,960,000 |
-678,866,765 |
-17.3% |
2016/12/31 |
4,324,790,000 |
3,923,880,000 |
5,020,280 |
405,923,000 |
-400,902,720 |
-9.27% |
2016/12/31 |
4,119,120,000 |
3,923,880,000 |
1,217,200 |
196,451,000 |
-195,233,800 |
-4.74% |
2016/9/30 |
4,244,910,000 |
4,119,120,000 |
1,095,210 |
126,892,000 |
-125,796,790 |
-2.96% |
2016/6/30 |
4,324,790,000 |
4,244,910,000 |
2,707,880 |
82,580,000 |
-79,872,120 |
-1.85% |
2016/6/30 |
4,324,790,000 |
4,244,910,000 |
2,707,880 |
82,580,000 |
-79,872,120 |
-1.85% |
2016/3/31 |
4,324,790,000 |
4,324,790,000 |
0 |
0 |
0 |
0% |
*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。