汇安丰融混合C(003685)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 |
7,683,300 |
6,468,900 |
720,622 |
1,935,020 |
-1,214,398 |
-15.81% |
2023/12/31 |
5,377,270 |
7,683,300 |
15,885,400 |
13,579,400 |
2,306,000 |
42.88% |
2023/12/31 |
7,195,020 |
7,683,300 |
1,777,760 |
1,289,490 |
488,270 |
6.79% |
2023/9/30 |
8,052,940 |
7,195,020 |
1,269,790 |
2,127,710 |
-857,920 |
-10.65% |
2023/6/30 |
5,377,270 |
8,052,940 |
12,837,900 |
10,162,200 |
2,675,700 |
49.76% |
2023/6/30 |
8,537,110 |
8,052,940 |
4,697,840 |
5,182,020 |
-484,180 |
-5.67% |
2023/3/31 |
5,377,270 |
8,537,110 |
8,140,010 |
4,980,170 |
3,159,840 |
58.76% |
2022/12/31 |
193,813 |
5,377,270 |
12,998,800 |
7,815,320 |
5,183,480 |
2674.47% |
2022/12/31 |
5,760,570 |
5,377,270 |
6,822,800 |
7,206,100 |
-383,300 |
-6.65% |
2022/9/30 |
204,363 |
5,760,570 |
5,916,940 |
360,727 |
5,556,213 |
2718.8% |
2022/6/30 |
193,813 |
204,363 |
259,047 |
248,497 |
10,550 |
5.44% |
2022/6/30 |
192,422 |
204,363 |
258,003 |
246,062 |
11,941 |
6.21% |
2022/3/31 |
193,813 |
192,422 |
1,044 |
2,435 |
-1,391 |
-0.72% |
2021/12/31 |
910 |
193,813 |
1,625,800 |
1,432,890 |
192,910 |
21207.76% |
2021/12/31 |
196,859 |
193,813 |
602 |
3,649 |
-3,047 |
-1.55% |
2021/9/30 |
376,555 |
196,859 |
155,913 |
335,609 |
-179,696 |
-47.72% |
2021/6/30 |
910 |
376,555 |
1,469,280 |
1,093,640 |
375,640 |
41296.37% |
2021/6/30 |
98,576 |
376,555 |
1,367,020 |
1,089,040 |
277,980 |
282% |
2021/3/31 |
910 |
98,576 |
102,262 |
4,595 |
97,667 |
10737.1% |
2020/12/31 |
29,968,000 |
910 |
29,598 |
29,996,700 |
-29,967,103 |
-100% |
2020/12/31 |
18,415 |
910 |
0 |
17,506 |
-17,506 |
-95.06% |
2020/9/30 |
19,406 |
18,415 |
0 |
990 |
-990 |
-5.1% |
2020/6/30 |
29,968,000 |
19,406 |
29,598 |
29,978,200 |
-29,948,603 |
-99.94% |
2020/6/30 |
19,406 |
19,406 |
0 |
0 |
0 |
0% |
2020/3/31 |
29,968,000 |
19,406 |
29,598 |
29,978,200 |
-29,948,603 |
-99.94% |
2019/12/31 |
29,982,000 |
29,968,000 |
168,454 |
182,423 |
-13,969 |
-0.05% |
2019/12/31 |
29,966,800 |
29,968,000 |
168,436 |
167,218 |
1,218 |
0% |
2019/9/30 |
29,966,800 |
29,966,800 |
18 |
0 |
18 |
0% |
2019/6/30 |
29,982,000 |
29,966,800 |
0 |
15,205 |
-15,205 |
-0.05% |
2019/6/30 |
29,966,800 |
29,966,800 |
0 |
0 |
0 |
0% |
2019/3/31 |
29,982,000 |
29,966,800 |
0 |
15,205 |
-15,205 |
-0.05% |
2018/12/31 |
49,087,600 |
29,982,000 |
18,000 |
19,123,700 |
-19,105,700 |
-38.92% |
2018/12/31 |
29,966,800 |
29,982,000 |
18,000 |
2,795 |
15,205 |
0.05% |
2018/9/30 |
29,966,800 |
29,966,800 |
0 |
0 |
0 |
0% |
2018/6/30 |
49,087,600 |
29,966,800 |
0 |
19,120,900 |
-19,120,900 |
-38.95% |
2018/6/30 |
29,966,800 |
29,966,800 |
0 |
0 |
0 |
0% |
2018/3/31 |
49,087,600 |
29,966,800 |
0 |
19,120,900 |
-19,120,900 |
-38.95% |
2017/12/31 |
5,000,220 |
49,087,600 |
158,677,000 |
114,590,000 |
44,087,000 |
881.7% |
2017/12/31 |
134,590,000 |
49,087,600 |
19,087,600 |
104,590,000 |
-85,502,400 |
-63.53% |
2017/9/30 |
5,000,220 |
134,590,000 |
139,590,000 |
10,000,000 |
129,590,000 |
2591.69% |
2017/6/30 |
5,000,220 |
5,000,220 |
0 |
0 |
0 |
0% |
2017/6/30 |
5,000,220 |
5,000,220 |
0 |
0 |
0 |
0% |
2017/3/31 |
5,000,220 |
5,000,220 |
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。