华安安禧灵活配置混合A(002398)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 |
2022/12/31 |
22,637,600 |
21,825,800 |
10,552 |
822,377 |
-811,825 |
-3.59% |
2022/9/30 |
25,099,100 |
22,637,600 |
94,272 |
2,555,790 |
-2,461,519 |
-9.81% |
2022/6/30 |
28,217,200 |
25,099,100 |
309,405 |
3,427,470 |
-3,118,065 |
-11.05% |
2022/6/30 |
25,763,600 |
25,099,100 |
192,078 |
856,569 |
-664,491 |
-2.58% |
2022/3/31 |
28,217,200 |
25,763,600 |
117,327 |
2,570,900 |
-2,453,573 |
-8.7% |
2021/12/31 |
627,761,000 |
28,217,200 |
1,443,490 |
600,988,000 |
-599,544,510 |
-95.51% |
2021/12/31 |
148,840,000 |
28,217,200 |
146,012 |
120,769,000 |
-120,622,988 |
-81.04% |
2021/9/30 |
241,428,000 |
148,840,000 |
276,037 |
92,863,900 |
-92,587,863 |
-38.35% |
2021/6/30 |
627,761,000 |
241,428,000 |
1,021,440 |
387,355,000 |
-386,333,560 |
-61.54% |
2021/6/30 |
316,802,000 |
241,428,000 |
182,871 |
75,557,700 |
-75,374,829 |
-23.79% |
2021/3/31 |
627,761,000 |
316,802,000 |
838,569 |
311,797,000 |
-310,958,431 |
-49.53% |
2020/12/31 |
357,812,000 |
627,761,000 |
344,245,000 |
74,296,400 |
269,948,600 |
75.44% |
2020/12/31 |
435,024,000 |
627,761,000 |
195,176,000 |
2,438,050 |
192,737,950 |
44.31% |
2020/9/30 |
300,861,000 |
435,024,000 |
148,640,000 |
14,477,600 |
134,162,400 |
44.59% |
2020/6/30 |
357,812,000 |
300,861,000 |
429,466 |
57,380,800 |
-56,951,334 |
-15.92% |
2020/6/30 |
343,543,000 |
300,861,000 |
181,053 |
42,862,800 |
-42,681,747 |
-12.42% |
2020/3/31 |
357,812,000 |
343,543,000 |
248,413 |
14,517,900 |
-14,269,487 |
-3.99% |
2019/12/31 |
171,801,000 |
357,812,000 |
280,766,000 |
94,755,400 |
186,010,600 |
108.27% |
2019/12/31 |
370,847,000 |
357,812,000 |
108,995 |
13,143,300 |
-13,034,305 |
-3.51% |
2019/9/30 |
383,585,000 |
370,847,000 |
209,869 |
12,948,300 |
-12,738,431 |
-3.32% |
2019/6/30 |
171,801,000 |
383,585,000 |
280,447,000 |
68,663,700 |
211,783,300 |
123.27% |
2019/6/30 |
132,408,000 |
383,585,000 |
280,182,000 |
29,004,600 |
251,177,400 |
189.7% |
2019/3/31 |
171,801,000 |
132,408,000 |
265,793 |
39,659,100 |
-39,393,307 |
-22.93% |
2018/12/31 |
315,004,000 |
171,801,000 |
62,999 |
143,265,000 |
-143,202,001 |
-45.46% |
2018/12/31 |
1,765,800,000 |
171,801,000 |
119,535 |
1,594,120,000 |
-1,594,000,465 |
-90.27% |
2018/10/22 |
2,174,530,000 |
315,004,000 |
1,927,450 |
1,861,460,000 |
-1,859,532,550 |
-85.51% |
2018/9/30 |
1,844,360,000 |
1,765,800,000 |
582,195 |
79,147,300 |
-78,565,105 |
-4.26% |
2018/6/30 |
2,174,530,000 |
1,844,360,000 |
1,288,720 |
331,456,000 |
-330,167,280 |
-15.18% |
2018/6/30 |
1,980,850,000 |
1,844,360,000 |
563,528 |
137,045,000 |
-136,481,472 |
-6.89% |
2018/3/31 |
2,174,530,000 |
1,980,850,000 |
725,187 |
194,411,000 |
-193,685,813 |
-8.91% |
2017/12/31 |
3,170,280,000 |
2,174,530,000 |
1,836,090 |
997,587,000 |
-995,750,910 |
-31.41% |
2017/12/31 |
2,632,510,000 |
2,174,530,000 |
631,234 |
458,609,000 |
-457,977,766 |
-17.4% |
2017/9/30 |
2,791,470,000 |
2,632,510,000 |
703,427 |
159,664,000 |
-158,960,573 |
-5.69% |
2017/6/30 |
3,170,280,000 |
2,791,470,000 |
501,433 |
379,314,000 |
-378,812,567 |
-11.95% |
2017/6/30 |
3,029,060,000 |
2,791,470,000 |
423,560 |
238,016,000 |
-237,592,440 |
-7.84% |
2017/3/31 |
3,170,280,000 |
3,029,060,000 |
77,872 |
141,298,000 |
-141,220,128 |
-4.45% |
2016/12/31 |
3,376,310,000 |
3,170,280,000 |
960,377 |
206,987,000 |
-206,026,623 |
-6.1% |
2016/12/31 |
3,295,770,000 |
3,170,280,000 |
578,976 |
126,069,000 |
-125,490,024 |
-3.81% |
2016/9/30 |
3,376,310,000 |
3,295,770,000 |
381,401 |
80,918,000 |
-80,536,599 |
-2.39% |
2016/6/30 |
3,376,310,000 |
3,376,310,000 |
0 |
0 |
0 |
0% |
2016/6/30 |
3,376,310,000 |
3,376,310,000 |
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。