汇安丰益混合C(004561)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 |
2023/6/30 |
7,811,020 |
193,229 |
3,425 |
7,621,220 |
-7,617,795 |
-97.53% |
2023/6/30 |
204,451 |
193,229 |
2,074 |
13,295 |
-11,221 |
-5.49% |
2023/3/31 |
7,811,020 |
204,451 |
1,351 |
7,607,920 |
-7,606,569 |
-97.38% |
2022/12/31 |
295,935 |
7,811,020 |
7,749,570 |
234,480 |
7,515,090 |
2539.44% |
2022/12/31 |
207,567 |
7,811,020 |
7,607,420 |
3,971 |
7,603,449 |
3663.13% |
2022/9/30 |
203,609 |
207,567 |
20,076 |
16,118 |
3,958 |
1.94% |
2022/6/30 |
295,935 |
203,609 |
122,065 |
214,391 |
-92,326 |
-31.2% |
2022/6/30 |
329,255 |
203,609 |
1,252 |
126,898 |
-125,646 |
-38.16% |
2022/3/31 |
295,935 |
329,255 |
120,814 |
87,494 |
33,321 |
11.26% |
2021/12/31 |
7,780,620 |
295,935 |
181,131,000 |
188,616,000 |
-7,485,000 |
-96.2% |
2021/12/31 |
381,600 |
295,935 |
27,716 |
113,381 |
-85,665 |
-22.45% |
2021/9/30 |
8,176,990 |
381,600 |
7,957,320 |
15,752,700 |
-7,795,380 |
-95.33% |
2021/6/30 |
7,780,620 |
8,176,990 |
173,146,000 |
172,749,000 |
397,000 |
5.1% |
2021/6/30 |
7,720,110 |
8,176,990 |
172,876,000 |
172,419,000 |
457,000 |
5.92% |
2021/3/31 |
7,780,620 |
7,720,110 |
270,019 |
330,523 |
-60,504 |
-0.78% |
2020/12/31 |
78,228,200 |
7,780,620 |
42,727,400 |
113,175,000 |
-70,447,600 |
-90.05% |
2020/12/31 |
13,008,100 |
7,780,620 |
59,121 |
5,286,610 |
-5,227,489 |
-40.19% |
2020/9/30 |
46,126,500 |
13,008,100 |
123,793 |
33,242,200 |
-33,118,407 |
-71.8% |
2020/6/30 |
78,228,200 |
46,126,500 |
42,544,500 |
74,646,200 |
-32,101,700 |
-41.04% |
2020/6/30 |
85,201,200 |
46,126,500 |
6,263,420 |
45,338,100 |
-39,074,680 |
-45.86% |
2020/3/31 |
78,228,200 |
85,201,200 |
36,281,000 |
29,308,100 |
6,972,900 |
8.91% |
2019/12/31 |
597,686 |
78,228,200 |
245,831,000 |
168,200,000 |
77,631,000 |
12988.59% |
2019/12/31 |
172,097,000 |
78,228,200 |
49,453,000 |
143,322,000 |
-93,869,000 |
-54.54% |
2019/9/30 |
122,810,000 |
172,097,000 |
54,048,900 |
4,762,560 |
49,286,340 |
40.13% |
2019/6/30 |
597,686 |
122,810,000 |
142,329,000 |
20,116,400 |
122,212,600 |
20447.63% |
2019/6/30 |
40,191 |
122,810,000 |
142,264,000 |
19,493,900 |
122,770,100 |
305464.37% |
2019/3/31 |
597,686 |
40,191 |
65,006 |
622,501 |
-557,495 |
-93.28% |
2018/12/31 |
50,446,100 |
597,686 |
616,374 |
50,464,800 |
-49,848,426 |
-98.82% |
2018/12/31 |
64,085 |
597,686 |
556,101 |
22,500 |
533,601 |
832.64% |
2018/9/30 |
89,033 |
64,085 |
3,228 |
28,176 |
-24,948 |
-28.02% |
2018/6/30 |
50,446,100 |
89,033 |
57,045 |
50,414,100 |
-50,357,056 |
-99.82% |
2018/6/30 |
155,918 |
89,033 |
0 |
66,885 |
-66,885 |
-42.9% |
2018/3/31 |
50,446,100 |
155,918 |
57,045 |
50,347,200 |
-50,290,156 |
-99.69% |
2017/12/31 |
120,209,000 |
50,446,100 |
474,159 |
70,237,400 |
-69,763,241 |
-58.03% |
2017/12/31 |
52,188,800 |
50,446,100 |
419,329 |
2,162,000 |
-1,742,671 |
-3.34% |
*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。