华安沪港深机会灵活配置混合(004263)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 |
388,139,000 |
369,082,000 |
4,494,400 |
23,551,500 |
-19,057,100 |
-4.91% |
2023/12/31 |
499,455,000 |
388,139,000 |
100,043,000 |
211,359,000 |
-111,316,000 |
-22.29% |
2023/12/31 |
450,234,000 |
388,139,000 |
6,119,780 |
68,214,600 |
-62,094,820 |
-13.79% |
2023/9/30 |
445,792,000 |
450,234,000 |
55,065,500 |
50,623,800 |
4,441,700 |
1% |
2023/6/30 |
499,455,000 |
445,792,000 |
38,857,900 |
92,520,900 |
-53,663,000 |
-10.74% |
2023/6/30 |
494,929,000 |
445,792,000 |
17,299,600 |
66,436,500 |
-49,136,900 |
-9.93% |
2023/3/31 |
499,455,000 |
494,929,000 |
21,558,300 |
26,084,400 |
-4,526,100 |
-0.91% |
2022/12/31 |
1,081,130,000 |
499,455,000 |
143,189,000 |
724,862,000 |
-581,673,000 |
-53.8% |
2022/12/31 |
513,629,000 |
499,455,000 |
40,668,200 |
54,842,000 |
-14,173,800 |
-2.76% |
2022/9/30 |
668,764,000 |
513,629,000 |
11,907,600 |
167,043,000 |
-155,135,400 |
-23.2% |
2022/6/30 |
1,081,130,000 |
668,764,000 |
90,612,900 |
502,978,000 |
-412,365,100 |
-38.14% |
2022/6/30 |
737,173,000 |
668,764,000 |
23,190,300 |
91,599,000 |
-68,408,700 |
-9.28% |
2022/3/31 |
1,081,130,000 |
737,173,000 |
67,422,600 |
411,379,000 |
-343,956,400 |
-31.81% |
2021/12/31 |
1,872,610,000 |
1,081,130,000 |
1,423,410,000 |
2,214,890,000 |
-791,480,000 |
-42.27% |
2021/12/31 |
1,215,280,000 |
1,081,130,000 |
119,867,000 |
254,020,000 |
-134,153,000 |
-11.04% |
2021/9/30 |
1,873,560,000 |
1,215,280,000 |
233,500,000 |
891,776,000 |
-658,276,000 |
-35.14% |
2021/6/30 |
1,872,610,000 |
1,873,560,000 |
1,070,040,000 |
1,069,100,000 |
940,000 |
0.05% |
2021/6/30 |
2,224,850,000 |
1,873,560,000 |
217,205,000 |
568,500,000 |
-351,295,000 |
-15.79% |
2021/3/31 |
1,872,610,000 |
2,224,850,000 |
852,840,000 |
500,599,000 |
352,241,000 |
18.81% |
2020/12/31 |
919,903,000 |
1,872,610,000 |
2,027,590,000 |
1,074,880,000 |
952,710,000 |
103.57% |
2020/12/31 |
1,533,850,000 |
1,872,610,000 |
581,341,000 |
242,582,000 |
338,759,000 |
22.09% |
2020/9/30 |
1,163,970,000 |
1,533,850,000 |
711,812,000 |
341,930,000 |
369,882,000 |
31.78% |
2020/6/30 |
919,903,000 |
1,163,970,000 |
734,433,000 |
490,365,000 |
244,068,000 |
26.53% |
2020/6/30 |
1,450,120,000 |
1,163,970,000 |
12,682,200 |
298,831,000 |
-286,148,800 |
-19.73% |
2020/3/31 |
919,903,000 |
1,450,120,000 |
721,750,000 |
191,533,000 |
530,217,000 |
57.64% |
2019/12/31 |
101,719,000 |
919,903,000 |
966,182,000 |
147,998,000 |
818,184,000 |
804.36% |
2019/12/31 |
605,150,000 |
919,903,000 |
371,750,000 |
56,997,700 |
314,752,300 |
52.01% |
2019/9/30 |
385,111,000 |
605,150,000 |
235,376,000 |
15,336,500 |
220,039,500 |
57.14% |
2019/6/30 |
101,719,000 |
385,111,000 |
359,056,000 |
75,664,100 |
283,391,900 |
278.6% |
2019/6/30 |
282,669,000 |
385,111,000 |
132,722,000 |
30,280,200 |
102,441,800 |
36.24% |
2019/3/31 |
101,719,000 |
282,669,000 |
226,334,000 |
45,383,800 |
180,950,200 |
177.89% |
2018/12/31 |
48,375,500 |
101,719,000 |
133,906,000 |
80,562,100 |
53,343,900 |
110.27% |
2018/12/31 |
100,467,000 |
101,719,000 |
6,858,650 |
5,606,720 |
1,251,930 |
1.25% |
2018/9/30 |
102,198,000 |
100,467,000 |
17,041,500 |
18,772,300 |
-1,730,800 |
-1.69% |
2018/6/30 |
48,375,500 |
102,198,000 |
110,006,000 |
56,183,000 |
53,823,000 |
111.26% |
2018/6/30 |
99,590,600 |
102,198,000 |
20,263,800 |
17,656,300 |
2,607,500 |
2.62% |
2018/3/31 |
48,375,500 |
99,590,600 |
89,741,800 |
38,526,700 |
51,215,100 |
105.87% |
2017/12/31 |
233,064,000 |
48,375,500 |
42,733,300 |
227,422,000 |
-184,688,700 |
-79.24% |
2017/12/31 |
61,731,000 |
48,375,500 |
16,455,500 |
29,811,000 |
-13,355,500 |
-21.63% |
2017/9/30 |
184,523,000 |
61,731,000 |
25,709,900 |
148,502,000 |
-122,792,100 |
-66.55% |
*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。