汇安丰利混合A(003886)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 |
54,320,700 |
53,154,100 |
1,978,450 |
3,145,100 |
-1,166,650 |
-2.15% |
2023/12/31 |
94,610,400 |
54,320,700 |
28,631,000 |
68,920,800 |
-40,289,800 |
-42.58% |
2023/12/31 |
73,434,000 |
54,320,700 |
242,537 |
19,355,800 |
-19,113,263 |
-26.03% |
2023/9/30 |
101,466,000 |
73,434,000 |
598,341 |
28,629,900 |
-28,031,559 |
-27.63% |
2023/6/30 |
94,610,400 |
101,466,000 |
27,790,100 |
20,935,000 |
6,855,100 |
7.25% |
2023/6/30 |
97,601,100 |
101,466,000 |
23,249,200 |
19,384,700 |
3,864,500 |
3.96% |
2023/3/31 |
94,610,400 |
97,601,100 |
4,540,980 |
1,550,300 |
2,990,680 |
3.16% |
2022/12/31 |
141,980,000 |
94,610,400 |
82,822,500 |
130,192,000 |
-47,369,500 |
-33.36% |
2022/12/31 |
172,881,000 |
94,610,400 |
19,232,600 |
97,503,400 |
-78,270,800 |
-45.27% |
2022/9/30 |
177,010,000 |
172,881,000 |
1,002,490 |
5,130,840 |
-4,128,350 |
-2.33% |
2022/6/30 |
141,980,000 |
177,010,000 |
62,587,500 |
27,557,500 |
35,030,000 |
24.67% |
2022/6/30 |
182,642,000 |
177,010,000 |
1,901,330 |
7,533,440 |
-5,632,110 |
-3.08% |
2022/3/31 |
141,980,000 |
182,642,000 |
60,686,200 |
20,024,100 |
40,662,100 |
28.64% |
2021/12/31 |
8,358,990 |
141,980,000 |
152,670,000 |
19,049,000 |
133,621,000 |
1598.53% |
2021/12/31 |
72,653,100 |
141,980,000 |
72,616,400 |
3,289,810 |
69,326,590 |
95.42% |
2021/9/30 |
53,170,500 |
72,653,100 |
27,804,300 |
8,321,750 |
19,482,550 |
36.64% |
2021/6/30 |
8,358,990 |
53,170,500 |
52,249,000 |
7,437,470 |
44,811,530 |
536.09% |
2021/6/30 |
19,042,900 |
53,170,500 |
39,203,900 |
5,076,240 |
34,127,660 |
179.21% |
2021/3/31 |
8,358,990 |
19,042,900 |
13,045,100 |
2,361,230 |
10,683,870 |
127.81% |
2020/12/31 |
54,814 |
8,358,990 |
27,579,700 |
19,275,500 |
8,304,200 |
15149.67% |
2020/12/31 |
8,828,030 |
8,358,990 |
1,884,450 |
2,353,490 |
-469,040 |
-5.31% |
2020/9/30 |
4,557,650 |
8,828,030 |
9,906,290 |
5,635,920 |
4,270,370 |
93.7% |
2020/6/30 |
54,814 |
4,557,650 |
15,789,000 |
11,286,100 |
4,502,900 |
8214.81% |
2020/6/30 |
5,008,870 |
4,557,650 |
3,227,660 |
3,678,880 |
-451,220 |
-9.01% |
2020/3/31 |
54,814 |
5,008,870 |
12,561,300 |
7,607,260 |
4,954,040 |
9037.84% |
2019/12/31 |
1,366,090 |
54,814 |
143,390 |
1,454,660 |
-1,311,270 |
-95.99% |
2019/12/31 |
9,330 |
54,814 |
110,463 |
64,979 |
45,484 |
487.51% |
2019/9/30 |
135,829 |
9,330 |
10,330 |
136,830 |
-126,500 |
-93.13% |
2019/6/30 |
1,366,090 |
135,829 |
22,596 |
1,252,850 |
-1,230,254 |
-90.06% |
2019/6/30 |
147,974 |
135,829 |
9,991 |
22,135 |
-12,145 |
-8.21% |
2019/3/31 |
1,366,090 |
147,974 |
12,606 |
1,230,720 |
-1,218,114 |
-89.17% |
2018/12/31 |
355,897,000 |
1,366,090 |
29,355,500 |
383,887,000 |
-354,531,500 |
-99.62% |
2018/12/31 |
41,357,000 |
1,366,090 |
7,286 |
39,998,200 |
-39,990,914 |
-96.7% |
2018/9/30 |
102,332,000 |
41,357,000 |
435 |
60,975,500 |
-60,975,065 |
-59.59% |
2018/6/30 |
355,897,000 |
102,332,000 |
29,347,800 |
282,913,000 |
-253,565,200 |
-71.25% |
2018/6/30 |
124,126,000 |
102,332,000 |
96,038 |
21,889,700 |
-21,793,662 |
-17.56% |
2018/3/31 |
355,897,000 |
124,126,000 |
29,251,800 |
261,023,000 |
-231,771,200 |
-65.12% |
2017/12/31 |
294,013,000 |
355,897,000 |
1,602,590,000 |
1,540,700,000 |
61,890,000 |
21.05% |
2017/12/31 |
363,488 |
355,897,000 |
1,602,140,000 |
1,246,610,000 |
355,530,000 |
97810.66% |
2017/9/30 |
195,013,000 |
363,488 |
442,421 |
195,092,000 |
-194,649,579 |
-99.81% |
2017/6/30 |
294,013,000 |
195,013,000 |
0 |
99,000,000 |
-99,000,000 |
-33.67% |
2017/6/30 |
294,013,000 |
195,013,000 |
0 |
99,000,000 |
-99,000,000 |
-33.67% |
2017/3/31 |
294,013,000 |
294,013,000 |
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。