华安新丰利混合A(003803)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 |
1,052,950 |
101,360 |
5,113,450 |
6,065,040 |
-951,590 |
-90.37% |
2022/9/30 |
5,295,380 |
1,052,950 |
1,885,310 |
6,127,740 |
-4,242,430 |
-80.12% |
2022/6/30 |
57,247,900 |
5,295,380 |
26,331 |
51,978,900 |
-51,952,569 |
-90.75% |
2022/6/30 |
34,534,600 |
5,295,380 |
2,989 |
29,242,200 |
-29,239,211 |
-84.67% |
2022/3/31 |
57,247,900 |
34,534,600 |
23,343 |
22,736,700 |
-22,713,357 |
-39.68% |
2021/12/31 |
126,953,000 |
57,247,900 |
58,926,500 |
128,632,000 |
-69,705,500 |
-54.91% |
2021/12/31 |
73,154,400 |
57,247,900 |
26,702,000 |
42,608,500 |
-15,906,500 |
-21.74% |
2021/9/30 |
118,913,000 |
73,154,400 |
28,236,600 |
73,995,100 |
-45,758,500 |
-38.48% |
2021/6/30 |
126,953,000 |
118,913,000 |
3,987,820 |
12,028,300 |
-8,040,480 |
-6.33% |
2021/6/30 |
130,919,000 |
118,913,000 |
13,738 |
12,019,800 |
-12,006,062 |
-9.17% |
2021/3/31 |
126,953,000 |
130,919,000 |
3,974,090 |
8,437 |
3,965,653 |
3.12% |
2020/12/31 |
709,502 |
126,953,000 |
126,893,000 |
649,526 |
126,243,474 |
17793.25% |
2020/12/31 |
108,400,000 |
126,953,000 |
18,806,800 |
253,746 |
18,553,054 |
17.12% |
2020/9/30 |
360,073 |
108,400,000 |
108,060,000 |
19,675 |
108,040,325 |
30005.12% |
2020/6/30 |
709,502 |
360,073 |
26,677 |
376,105 |
-349,428 |
-49.25% |
2020/6/30 |
394,266 |
360,073 |
11,428 |
45,622 |
-34,193 |
-8.67% |
2020/3/31 |
709,502 |
394,266 |
15,249 |
330,484 |
-315,235 |
-44.43% |
2019/12/31 |
1,030,600 |
709,502 |
88,102 |
409,197 |
-321,095 |
-31.16% |
2019/12/31 |
912,595 |
709,502 |
10,325 |
213,418 |
-203,093 |
-22.25% |
2019/9/30 |
982,963 |
912,595 |
47,817 |
118,186 |
-70,369 |
-7.16% |
2019/6/30 |
1,030,600 |
982,963 |
29,959 |
77,593 |
-47,634 |
-4.62% |
2019/6/30 |
1,012,880 |
982,963 |
14,690 |
44,610 |
-29,920 |
-2.95% |
2019/3/31 |
1,030,600 |
1,012,880 |
15,270 |
32,984 |
-17,714 |
-1.72% |
2018/12/31 |
726,902 |
1,030,600 |
848,801 |
545,107 |
303,694 |
41.78% |
2018/12/31 |
1,026,580 |
1,030,600 |
12,093 |
8,078 |
4,015 |
0.39% |
2018/9/30 |
996,626 |
1,026,580 |
91,896 |
61,941 |
29,955 |
3.01% |
2018/6/30 |
726,902 |
996,626 |
744,812 |
475,088 |
269,724 |
37.11% |
2018/6/30 |
1,000,260 |
996,626 |
96,663 |
100,300 |
-3,637 |
-0.36% |
2018/3/31 |
726,902 |
1,000,260 |
648,149 |
374,788 |
273,361 |
37.61% |
2017/12/31 |
199,999,000 |
726,902 |
954,950 |
200,227,000 |
-199,272,050 |
-99.64% |
2017/12/31 |
261,019 |
726,902 |
624,589 |
158,705 |
465,884 |
178.49% |
2017/9/30 |
51,048,400 |
261,019 |
281,161 |
51,068,600 |
-50,787,439 |
-99.49% |
2017/6/30 |
199,999,000 |
51,048,400 |
49,200 |
149,000,000 |
-148,950,800 |
-74.48% |
2017/6/30 |
199,999,000 |
51,048,400 |
49,200 |
149,000,000 |
-148,950,800 |
-74.48% |
2017/3/31 |
199,999,000 |
199,999,000 |
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。