华商鑫安混合(004895)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 |
57,335,600 |
55,951,800 |
565,278 |
1,949,090 |
-1,383,812 |
-2.41% |
2023/12/31 |
63,144,000 |
57,335,600 |
4,757,160 |
10,565,500 |
-5,808,340 |
-9.2% |
2023/12/31 |
58,067,500 |
57,335,600 |
573,394 |
1,305,350 |
-731,956 |
-1.26% |
2023/9/30 |
58,847,600 |
58,067,500 |
1,255,290 |
2,035,360 |
-780,070 |
-1.33% |
2023/6/30 |
63,144,000 |
58,847,600 |
2,928,470 |
7,224,830 |
-4,296,360 |
-6.8% |
2023/6/30 |
60,457,300 |
58,847,600 |
822,389 |
2,432,120 |
-1,609,731 |
-2.66% |
2023/3/31 |
63,144,000 |
60,457,300 |
2,106,080 |
4,792,710 |
-2,686,630 |
-4.25% |
2022/12/31 |
374,567,000 |
63,144,000 |
54,070,600 |
365,494,000 |
-311,423,400 |
-83.14% |
2022/12/31 |
124,664,000 |
63,144,000 |
1,910,590 |
63,430,400 |
-61,519,810 |
-49.35% |
2022/9/30 |
161,827,000 |
124,664,000 |
2,913,130 |
40,076,500 |
-37,163,370 |
-22.96% |
2022/6/30 |
374,567,000 |
161,827,000 |
49,246,900 |
261,987,000 |
-212,740,100 |
-56.8% |
2022/6/30 |
294,109,000 |
161,827,000 |
3,152,650 |
135,435,000 |
-132,282,350 |
-44.98% |
2022/3/31 |
374,567,000 |
294,109,000 |
46,094,200 |
126,552,000 |
-80,457,800 |
-21.48% |
2021/12/31 |
468,126,000 |
374,567,000 |
495,845,000 |
589,404,000 |
-93,559,000 |
-19.99% |
2021/12/31 |
318,987,000 |
374,567,000 |
148,043,000 |
92,462,900 |
55,580,100 |
17.42% |
2021/9/30 |
330,522,000 |
318,987,000 |
97,957,500 |
109,493,000 |
-11,535,500 |
-3.49% |
2021/6/30 |
468,126,000 |
330,522,000 |
249,845,000 |
387,448,000 |
-137,603,000 |
-29.39% |
2021/6/30 |
455,469,000 |
330,522,000 |
20,621,400 |
145,568,000 |
-124,946,600 |
-27.43% |
2021/3/31 |
468,126,000 |
455,469,000 |
229,223,000 |
241,881,000 |
-12,658,000 |
-2.7% |
2020/12/31 |
113,977,000 |
468,126,000 |
796,358,000 |
442,208,000 |
354,150,000 |
310.72% |
2020/12/31 |
304,796,000 |
468,126,000 |
320,165,000 |
156,834,000 |
163,331,000 |
53.59% |
2020/9/30 |
168,422,000 |
304,796,000 |
210,582,000 |
74,208,400 |
136,373,600 |
80.97% |
2020/6/30 |
113,977,000 |
168,422,000 |
265,611,000 |
211,165,000 |
54,446,000 |
47.77% |
2020/6/30 |
147,028,000 |
168,422,000 |
118,718,000 |
97,323,500 |
21,394,500 |
14.55% |
2020/3/31 |
113,977,000 |
147,028,000 |
146,893,000 |
113,842,000 |
33,051,000 |
29% |
2019/12/31 |
160,978,000 |
113,977,000 |
127,263,000 |
174,264,000 |
-47,001,000 |
-29.2% |
2019/12/31 |
86,992,500 |
113,977,000 |
102,054,000 |
75,069,600 |
26,984,400 |
31.02% |
2019/9/30 |
148,272,000 |
86,992,500 |
85,292 |
61,365,000 |
-61,279,708 |
-41.33% |
2019/6/30 |
160,978,000 |
148,272,000 |
25,123,600 |
37,829,500 |
-12,705,900 |
-7.89% |
2019/6/30 |
123,860,000 |
148,272,000 |
25,018,100 |
606,204 |
24,411,896 |
19.71% |
2019/3/31 |
160,978,000 |
123,860,000 |
105,539 |
37,223,300 |
-37,117,761 |
-23.06% |
2018/12/31 |
207,178,000 |
160,978,000 |
58,002,600 |
104,202,000 |
-46,199,400 |
-22.3% |
2018/12/31 |
161,163,000 |
160,978,000 |
89,515 |
274,042 |
-184,527 |
-0.11% |
2018/9/30 |
210,160,000 |
161,163,000 |
48,614 |
49,046,100 |
-48,997,486 |
-23.31% |
2018/6/30 |
207,178,000 |
210,160,000 |
57,864,400 |
54,882,300 |
2,982,100 |
1.44% |
2018/6/30 |
210,838,000 |
210,160,000 |
157,245 |
835,344 |
-678,099 |
-0.32% |
2018/3/31 |
207,178,000 |
210,838,000 |
57,707,200 |
54,046,900 |
3,660,300 |
1.77% |
2017/12/31 |
405,400,000 |
207,178,000 |
324,948 |
198,547,000 |
-198,222,052 |
-48.9% |
2017/12/31 |
405,400,000 |
207,178,000 |
324,948 |
198,547,000 |
-198,222,052 |
-48.9% |
*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。