华安睿安定开混合A(003508)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 |
2020/9/30 |
11,295,000 |
11,295,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
15,110,400 |
11,295,000 |
442,722 |
4,258,100 |
-3,815,378 |
-25.25% |
2020/6/30 |
12,462,500 |
11,295,000 |
433,686 |
1,601,140 |
-1,167,454 |
-9.37% |
2020/3/31 |
15,110,400 |
12,462,500 |
9,036 |
2,656,960 |
-2,647,924 |
-17.52% |
2019/12/31 |
32,973,100 |
15,110,400 |
526,944 |
18,389,600 |
-17,862,656 |
-54.17% |
2019/12/31 |
15,110,400 |
15,110,400 |
0 |
0 |
0 |
0% |
2019/9/30 |
19,352,000 |
15,110,400 |
410,248 |
4,651,840 |
-4,241,592 |
-21.92% |
2019/6/30 |
32,973,100 |
19,352,000 |
116,696 |
13,737,800 |
-13,621,104 |
-41.31% |
2019/6/30 |
19,352,000 |
19,352,000 |
0 |
0 |
0 |
0% |
2019/3/31 |
32,973,100 |
19,352,000 |
116,696 |
13,737,800 |
-13,621,104 |
-41.31% |
2018/12/31 |
105,145,000 |
32,973,100 |
80,156 |
72,252,100 |
-72,171,944 |
-68.64% |
2018/12/31 |
32,973,100 |
32,973,100 |
0 |
0 |
0 |
0% |
2018/9/30 |
37,232,900 |
32,973,100 |
22,298 |
4,282,150 |
-4,259,852 |
-11.44% |
2018/6/30 |
105,145,000 |
37,232,900 |
57,858 |
67,970,000 |
-67,912,142 |
-64.59% |
2018/6/30 |
37,232,900 |
37,232,900 |
0 |
0 |
0 |
0% |
2018/3/31 |
105,145,000 |
37,232,900 |
57,858 |
67,970,000 |
-67,912,142 |
-64.59% |
2017/12/31 |
128,756,000 |
105,145,000 |
2,611 |
23,613,700 |
-23,611,089 |
-18.34% |
2017/12/31 |
105,145,000 |
105,145,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
128,756,000 |
105,145,000 |
2,611 |
23,613,700 |
-23,611,089 |
-18.34% |
2017/6/30 |
128,756,000 |
128,756,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
128,756,000 |
128,756,000 |
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。