华安美元收益-A(汇)(002392)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 |
154,517,000 |
241,636,000 |
96,658,900 |
9,539,800 |
87,119,100 |
56.38% |
2023/12/31 |
103,155,000 |
154,517,000 |
81,240,200 |
29,878,700 |
51,361,500 |
49.79% |
2023/12/31 |
87,277,300 |
154,517,000 |
72,894,800 |
5,655,330 |
67,239,470 |
77.04% |
2023/9/30 |
91,308,800 |
87,277,300 |
3,334,050 |
7,365,550 |
-4,031,500 |
-4.42% |
2023/6/30 |
103,155,000 |
91,308,800 |
5,011,410 |
16,857,800 |
-11,846,390 |
-11.48% |
2023/6/30 |
98,721,000 |
91,308,800 |
2,632,760 |
10,044,900 |
-7,412,140 |
-7.51% |
2023/3/31 |
103,155,000 |
98,721,000 |
2,378,660 |
6,812,860 |
-4,434,200 |
-4.3% |
2022/12/31 |
124,934,000 |
103,155,000 |
24,608,500 |
46,387,800 |
-21,779,300 |
-17.43% |
2022/12/31 |
111,599,000 |
103,155,000 |
7,330,130 |
15,773,500 |
-8,443,370 |
-7.57% |
2022/9/30 |
110,089,000 |
111,599,000 |
14,560,200 |
13,050,200 |
1,510,000 |
1.37% |
2022/6/30 |
124,934,000 |
110,089,000 |
2,718,170 |
17,564,100 |
-14,845,930 |
-11.88% |
2022/6/30 |
116,193,000 |
110,089,000 |
2,051,940 |
8,156,140 |
-6,104,200 |
-5.25% |
2022/3/31 |
124,934,000 |
116,193,000 |
666,224 |
9,407,950 |
-8,741,726 |
-7% |
2021/12/31 |
280,178,000 |
124,934,000 |
5,877,270 |
161,120,000 |
-155,242,730 |
-55.41% |
2021/12/31 |
134,517,000 |
124,934,000 |
767,606 |
10,350,300 |
-9,582,694 |
-7.12% |
2021/9/30 |
209,792,000 |
134,517,000 |
1,415,880 |
76,691,100 |
-75,275,220 |
-35.88% |
2021/6/30 |
280,178,000 |
209,792,000 |
3,693,790 |
74,079,000 |
-70,385,210 |
-25.12% |
2021/6/30 |
269,864,000 |
209,792,000 |
1,337,320 |
61,409,100 |
-60,071,780 |
-22.26% |
2021/3/31 |
280,178,000 |
269,864,000 |
2,356,470 |
12,669,900 |
-10,313,430 |
-3.68% |
2020/12/31 |
453,358,000 |
280,178,000 |
171,179,000 |
344,360,000 |
-173,181,000 |
-38.2% |
2020/12/31 |
451,393,000 |
280,178,000 |
875,618 |
172,091,000 |
-171,215,382 |
-37.93% |
2020/9/30 |
432,220,000 |
451,393,000 |
42,289,200 |
23,116,200 |
19,173,000 |
4.44% |
2020/6/30 |
453,358,000 |
432,220,000 |
128,015,000 |
149,152,000 |
-21,137,000 |
-4.66% |
2020/6/30 |
328,517,000 |
432,220,000 |
125,686,000 |
21,983,100 |
103,702,900 |
31.57% |
2020/3/31 |
453,358,000 |
328,517,000 |
2,328,130 |
127,169,000 |
-124,840,870 |
-27.54% |
2019/12/31 |
643,975,000 |
453,358,000 |
192,904,000 |
383,521,000 |
-190,617,000 |
-29.6% |
2019/12/31 |
479,015,000 |
453,358,000 |
6,686,640 |
32,343,800 |
-25,657,160 |
-5.36% |
2019/9/30 |
552,270,000 |
479,015,000 |
180,577,000 |
253,831,000 |
-73,254,000 |
-13.26% |
2019/6/30 |
643,975,000 |
552,270,000 |
5,640,100 |
97,345,800 |
-91,705,700 |
-14.24% |
2019/6/30 |
598,519,000 |
552,270,000 |
3,657,220 |
49,906,900 |
-46,249,680 |
-7.73% |
2019/3/31 |
643,975,000 |
598,519,000 |
1,982,880 |
47,438,900 |
-45,456,020 |
-7.06% |
2018/12/31 |
1,006,120,000 |
643,975,000 |
45,756,800 |
407,898,000 |
-362,141,200 |
-35.99% |
2018/12/31 |
684,535,000 |
643,975,000 |
4,414,630 |
44,974,600 |
-40,559,970 |
-5.93% |
2018/9/30 |
736,369,000 |
684,535,000 |
9,569,050 |
61,402,900 |
-51,833,850 |
-7.04% |
2018/6/30 |
1,006,120,000 |
736,369,000 |
31,773,100 |
301,521,000 |
-269,747,900 |
-26.81% |
2018/6/30 |
933,719,000 |
736,369,000 |
2,297,530 |
199,648,000 |
-197,350,470 |
-21.14% |
2018/3/31 |
1,006,120,000 |
933,719,000 |
29,475,600 |
101,873,000 |
-72,397,400 |
-7.2% |
2017/12/31 |
846,231,000 |
1,006,120,000 |
925,890,000 |
766,004,000 |
159,886,000 |
18.89% |
2017/12/31 |
1,365,590,000 |
1,006,120,000 |
39,612,000 |
399,085,000 |
-359,473,000 |
-26.32% |
2017/9/30 |
1,307,490,000 |
1,365,590,000 |
249,879,000 |
191,775,000 |
58,104,000 |
4.44% |
2017/6/30 |
846,231,000 |
1,307,490,000 |
636,399,000 |
175,143,000 |
461,256,000 |
54.51% |
2017/6/30 |
777,240,000 |
1,307,490,000 |
625,027,000 |
94,780,900 |
530,246,100 |
68.22% |
2017/3/31 |
846,231,000 |
777,240,000 |
11,371,700 |
80,362,500 |
-68,990,800 |
-8.15% |
2016/12/31 |
757,065,000 |
846,231,000 |
244,748,000 |
155,583,000 |
89,165,000 |
11.78% |
2016/12/31 |
889,484,000 |
846,231,000 |
49,942,700 |
93,196,200 |
-43,253,500 |
-4.86% |
2016/9/30 |
747,264,000 |
889,484,000 |
189,761,000 |
47,540,900 |
142,220,100 |
19.03% |
2016/6/30 |
757,065,000 |
747,264,000 |
5,044,280 |
14,845,700 |
-9,801,420 |
-1.29% |
2016/6/30 |
757,065,000 |
747,264,000 |
5,044,280 |
14,845,700 |
-9,801,420 |
-1.29% |
*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。