汇安丰融混合A(003684)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 |
1,970,480 |
1,895,620 |
172,707 |
247,574 |
-74,867 |
-3.8% |
2023/12/31 |
1,030,190 |
1,970,480 |
5,655,440 |
4,715,150 |
940,290 |
91.27% |
2023/12/31 |
2,097,390 |
1,970,480 |
145,038 |
271,948 |
-126,910 |
-6.05% |
2023/9/30 |
1,981,030 |
2,097,390 |
2,283,670 |
2,167,300 |
116,370 |
5.87% |
2023/6/30 |
1,030,190 |
1,981,030 |
3,226,740 |
2,275,900 |
950,840 |
92.3% |
2023/6/30 |
1,796,590 |
1,981,030 |
1,117,480 |
933,043 |
184,437 |
10.27% |
2023/3/31 |
1,030,190 |
1,796,590 |
2,109,250 |
1,342,860 |
766,390 |
74.39% |
2022/12/31 |
497,309 |
1,030,190 |
921,696 |
388,815 |
532,881 |
107.15% |
2022/12/31 |
1,013,460 |
1,030,190 |
324,512 |
307,784 |
16,728 |
1.65% |
2022/9/30 |
528,241 |
1,013,460 |
508,682 |
23,462 |
485,220 |
91.86% |
2022/6/30 |
497,309 |
528,241 |
88,502 |
57,570 |
30,932 |
6.22% |
2022/6/30 |
488,062 |
528,241 |
82,780 |
42,601 |
40,179 |
8.23% |
2022/3/31 |
497,309 |
488,062 |
5,722 |
14,969 |
-9,247 |
-1.86% |
2021/12/31 |
26,513,500 |
497,309 |
913,507 |
26,929,700 |
-26,016,193 |
-98.12% |
2021/12/31 |
505,972 |
497,309 |
311 |
8,974 |
-8,663 |
-1.71% |
2021/9/30 |
107,689 |
505,972 |
434,114 |
35,831 |
398,283 |
369.85% |
2021/6/30 |
26,513,500 |
107,689 |
479,083 |
26,884,900 |
-26,405,817 |
-99.59% |
2021/6/30 |
85,795 |
107,689 |
453,910 |
432,016 |
21,894 |
25.52% |
2021/3/31 |
26,513,500 |
85,795 |
25,172 |
26,452,900 |
-26,427,728 |
-99.68% |
2020/12/31 |
77,077,400 |
26,513,500 |
26,517,100 |
77,080,900 |
-50,563,800 |
-65.6% |
2020/12/31 |
26,534,700 |
26,513,500 |
21 |
21,222 |
-21,201 |
-0.08% |
2020/9/30 |
26,535,600 |
26,534,700 |
22 |
882 |
-860 |
-0% |
2020/6/30 |
77,077,400 |
26,535,600 |
26,517,000 |
77,058,800 |
-50,541,800 |
-65.57% |
2020/6/30 |
26,544,500 |
26,535,600 |
0 |
8,935 |
-8,935 |
-0.03% |
2020/3/31 |
77,077,400 |
26,544,500 |
26,517,000 |
77,049,900 |
-50,532,900 |
-65.56% |
2019/12/31 |
199,551,000 |
77,077,400 |
10,948 |
122,484,000 |
-122,473,052 |
-61.37% |
2019/12/31 |
77,067,600 |
77,077,400 |
10,757 |
919 |
9,838 |
0.01% |
2019/9/30 |
77,067,600 |
77,067,600 |
181 |
181 |
0 |
0% |
2019/6/30 |
199,551,000 |
77,067,600 |
9 |
122,483,000 |
-122,482,991 |
-61.38% |
2019/6/30 |
77,067,600 |
77,067,600 |
0 |
9 |
-9 |
-0% |
2019/3/31 |
199,551,000 |
77,067,600 |
9 |
122,483,000 |
-122,482,991 |
-61.38% |
2018/12/31 |
20,001,100 |
199,551,000 |
450,422,000 |
270,873,000 |
179,549,000 |
897.7% |
2018/12/31 |
469,003,000 |
199,551,000 |
9,674 |
269,462,000 |
-269,452,326 |
-57.45% |
2018/9/30 |
469,003,000 |
469,003,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
20,001,100 |
469,003,000 |
450,413,000 |
1,410,340 |
449,002,660 |
2244.89% |
2018/6/30 |
468,940,000 |
469,003,000 |
1,473,760 |
1,410,340 |
63,420 |
0.01% |
2018/3/31 |
20,001,100 |
468,940,000 |
448,939,000 |
0 |
448,939,000 |
2244.57% |
2017/12/31 |
294,013,000 |
20,001,100 |
200,638,000 |
474,650,000 |
-274,012,000 |
-93.2% |
2017/12/31 |
395,026,000 |
20,001,100 |
0 |
375,025,000 |
-375,025,000 |
-94.94% |
2017/9/30 |
395,026,000 |
395,026,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
294,013,000 |
395,026,000 |
200,638,000 |
99,625,400 |
101,012,600 |
34.36% |
2017/6/30 |
395,026,000 |
395,026,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
294,013,000 |
395,026,000 |
200,638,000 |
99,625,400 |
101,012,600 |
34.36% |
*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。