汇安丰泽混合A(003889)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 |
37,697,000 |
37,050,900 |
331,046 |
977,130 |
-646,084 |
-1.71% |
2023/12/31 |
18,649,200 |
37,697,000 |
28,254,100 |
9,206,330 |
19,047,770 |
102.14% |
2023/12/31 |
37,715,000 |
37,697,000 |
899,936 |
917,893 |
-17,957 |
-0.05% |
2023/9/30 |
15,954,100 |
37,715,000 |
23,086,300 |
1,325,440 |
21,760,860 |
136.4% |
2023/6/30 |
18,649,200 |
15,954,100 |
4,267,860 |
6,963,000 |
-2,695,140 |
-14.45% |
2023/6/30 |
19,660,400 |
15,954,100 |
736,312 |
4,442,640 |
-3,706,328 |
-18.85% |
2023/3/31 |
18,649,200 |
19,660,400 |
3,531,550 |
2,520,360 |
1,011,190 |
5.42% |
2022/12/31 |
52,593,800 |
18,649,200 |
8,863,880 |
42,808,400 |
-33,944,520 |
-64.54% |
2022/12/31 |
19,558,700 |
18,649,200 |
990,419 |
1,899,830 |
-909,411 |
-4.65% |
2022/9/30 |
21,753,900 |
19,558,700 |
1,205,200 |
3,400,480 |
-2,195,280 |
-10.09% |
2022/6/30 |
52,593,800 |
21,753,900 |
6,668,260 |
37,508,100 |
-30,839,840 |
-58.64% |
2022/6/30 |
23,531,700 |
21,753,900 |
2,194,620 |
3,972,420 |
-1,777,800 |
-7.55% |
2022/3/31 |
52,593,800 |
23,531,700 |
4,473,640 |
33,535,700 |
-29,062,060 |
-55.26% |
2021/12/31 |
54,700,700 |
52,593,800 |
141,568,000 |
143,675,000 |
-2,107,000 |
-3.85% |
2021/12/31 |
133,831,000 |
52,593,800 |
10,066,900 |
91,304,200 |
-81,237,300 |
-60.7% |
2021/9/30 |
48,593,600 |
133,831,000 |
108,209,000 |
22,971,900 |
85,237,100 |
175.41% |
2021/6/30 |
54,700,700 |
48,593,600 |
23,291,900 |
29,398,900 |
-6,107,000 |
-11.16% |
2021/6/30 |
39,109,400 |
48,593,600 |
15,297,500 |
5,813,240 |
9,484,260 |
24.25% |
2021/3/31 |
54,700,700 |
39,109,400 |
7,994,330 |
23,585,700 |
-15,591,370 |
-28.5% |
2020/12/31 |
71,627,800 |
54,700,700 |
8,193,900 |
25,121,000 |
-16,927,100 |
-23.63% |
2020/12/31 |
48,984,100 |
54,700,700 |
6,319,960 |
603,405 |
5,716,555 |
11.67% |
2020/9/30 |
47,585,700 |
48,984,100 |
1,829,900 |
431,411 |
1,398,489 |
2.94% |
2020/6/30 |
71,627,800 |
47,585,700 |
44,039 |
24,086,200 |
-24,042,161 |
-33.57% |
2020/6/30 |
51,604,600 |
47,585,700 |
44,039 |
4,063,020 |
-4,018,981 |
-7.79% |
2020/3/31 |
71,627,800 |
51,604,600 |
0 |
20,023,200 |
-20,023,200 |
-27.95% |
2019/12/31 |
89,630,200 |
71,627,800 |
15,346,700 |
33,349,100 |
-18,002,400 |
-20.09% |
2019/12/31 |
86,608,900 |
71,627,800 |
0 |
14,981,100 |
-14,981,100 |
-17.3% |
2019/9/30 |
89,630,200 |
86,608,900 |
15,346,700 |
18,368,000 |
-3,021,300 |
-3.37% |
2019/6/30 |
89,630,200 |
89,630,200 |
0 |
0 |
0 |
0% |
2019/6/30 |
89,630,200 |
89,630,200 |
0 |
0 |
0 |
0% |
2019/3/31 |
89,630,200 |
89,630,200 |
0 |
0 |
0 |
0% |
2018/12/31 |
217,454,000 |
89,630,200 |
89,629,800 |
217,454,000 |
-127,824,200 |
-58.78% |
2018/12/31 |
89,630,200 |
89,630,200 |
0 |
0 |
0 |
0% |
2018/9/30 |
161,444,000 |
89,630,200 |
89,629,800 |
161,444,000 |
-71,814,200 |
-44.48% |
2018/6/30 |
217,454,000 |
161,444,000 |
0 |
56,010,000 |
-56,010,000 |
-25.76% |
2018/6/30 |
161,444,000 |
161,444,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
217,454,000 |
161,444,000 |
0 |
56,010,000 |
-56,010,000 |
-25.76% |
2017/12/31 |
294,994,000 |
217,454,000 |
0 |
77,540,400 |
-77,540,400 |
-26.29% |
2017/12/31 |
251,766,000 |
217,454,000 |
0 |
34,312,400 |
-34,312,400 |
-13.63% |
2017/9/30 |
266,994,000 |
251,766,000 |
0 |
15,228,000 |
-15,228,000 |
-5.7% |
2017/6/30 |
294,994,000 |
266,994,000 |
0 |
28,000,000 |
-28,000,000 |
-9.49% |
2017/6/30 |
294,994,000 |
266,994,000 |
0 |
28,000,000 |
-28,000,000 |
-9.49% |
2017/3/31 |
294,994,000 |
294,994,000 |
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。