汇安资产轮动混合A(005360)申购赎回 |
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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 |
18,170,100 |
16,878,300 |
2,325,780 |
3,617,570 |
-1,291,790 |
-7.11% |
2023/12/31 |
25,486,100 |
18,170,100 |
23,737,000 |
31,053,000 |
-7,316,000 |
-28.71% |
2023/12/31 |
18,704,900 |
18,170,100 |
2,231,130 |
2,765,870 |
-534,740 |
-2.86% |
2023/9/30 |
20,399,800 |
18,704,900 |
2,009,690 |
3,704,640 |
-1,694,950 |
-8.31% |
2023/6/30 |
25,486,100 |
20,399,800 |
19,496,200 |
24,582,400 |
-5,086,200 |
-19.96% |
2023/6/30 |
23,751,400 |
20,399,800 |
5,194,750 |
8,546,370 |
-3,351,620 |
-14.11% |
2023/3/31 |
25,486,100 |
23,751,400 |
14,301,400 |
16,036,100 |
-1,734,700 |
-6.81% |
2022/12/31 |
8,323,120 |
25,486,100 |
69,456,500 |
52,293,600 |
17,162,900 |
206.21% |
2022/12/31 |
12,921,300 |
25,486,100 |
56,770,600 |
44,205,900 |
12,564,700 |
97.24% |
2022/9/30 |
8,035,260 |
12,921,300 |
5,780,890 |
894,804 |
4,886,086 |
60.81% |
2022/6/30 |
8,323,120 |
8,035,260 |
6,905,020 |
7,192,890 |
-287,870 |
-3.46% |
2022/6/30 |
13,055,400 |
8,035,260 |
868,938 |
5,889,070 |
-5,020,132 |
-38.45% |
2022/3/31 |
8,323,120 |
13,055,400 |
6,036,090 |
1,303,820 |
4,732,270 |
56.86% |
2021/12/31 |
20,689,300 |
8,323,120 |
16,635,400 |
29,001,600 |
-12,366,200 |
-59.77% |
2021/12/31 |
10,490,000 |
8,323,120 |
2,625,170 |
4,792,080 |
-2,166,910 |
-20.66% |
2021/9/30 |
21,113,100 |
10,490,000 |
6,645,050 |
17,268,100 |
-10,623,050 |
-50.31% |
2021/6/30 |
20,689,300 |
21,113,100 |
7,365,170 |
6,941,380 |
423,790 |
2.05% |
2021/6/30 |
21,096,000 |
21,113,100 |
3,045,070 |
3,028,000 |
17,070 |
0.08% |
2021/3/31 |
20,689,300 |
21,096,000 |
4,320,100 |
3,913,380 |
406,720 |
1.97% |
2020/12/31 |
59,542,600 |
20,689,300 |
7,404,490 |
46,257,800 |
-38,853,310 |
-65.25% |
2020/12/31 |
25,688,800 |
20,689,300 |
1,541,060 |
6,540,620 |
-4,999,560 |
-19.46% |
2020/9/30 |
27,559,700 |
25,688,800 |
4,739,070 |
6,609,970 |
-1,870,900 |
-6.79% |
2020/6/30 |
59,542,600 |
27,559,700 |
1,124,360 |
33,107,200 |
-31,982,840 |
-53.71% |
2020/6/30 |
38,621,000 |
27,559,700 |
130,993 |
11,192,200 |
-11,061,207 |
-28.64% |
2020/3/31 |
59,542,600 |
38,621,000 |
993,371 |
21,915,000 |
-20,921,629 |
-35.14% |
2019/12/31 |
152,156,000 |
59,542,600 |
897,007 |
93,510,600 |
-92,613,593 |
-60.87% |
2019/12/31 |
78,313,300 |
59,542,600 |
274,355 |
19,045,100 |
-18,770,745 |
-23.97% |
2019/9/30 |
98,391,600 |
78,313,300 |
517,076 |
20,595,300 |
-20,078,224 |
-20.41% |
2019/6/30 |
152,156,000 |
98,391,600 |
105,576 |
53,870,200 |
-53,764,624 |
-35.34% |
2019/6/30 |
120,895,000 |
98,391,600 |
42,591 |
22,545,700 |
-22,503,109 |
-18.61% |
2019/3/31 |
152,156,000 |
120,895,000 |
62,985 |
31,324,500 |
-31,261,515 |
-20.55% |
2018/12/31 |
288,840,000 |
152,156,000 |
2,931,040 |
139,615,000 |
-136,683,960 |
-47.32% |
2018/12/31 |
158,320,000 |
152,156,000 |
1,301,310 |
7,465,260 |
-6,163,950 |
-3.89% |
2018/9/30 |
165,401,000 |
158,320,000 |
705,512 |
7,786,800 |
-7,081,288 |
-4.28% |
2018/6/30 |
288,840,000 |
165,401,000 |
924,218 |
124,363,000 |
-123,438,782 |
-42.74% |
2018/6/30 |
190,013,000 |
165,401,000 |
694,133 |
25,305,200 |
-24,611,067 |
-12.95% |
2018/3/31 |
288,840,000 |
190,013,000 |
230,085 |
99,057,400 |
-98,827,315 |
-34.22% |
*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。