华安红利精选混合A(005521)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 |
183,672,000 |
181,502,000 |
3,626,540 |
5,795,710 |
-2,169,170 |
-1.18% |
2023/12/31 |
232,953,000 |
183,672,000 |
8,435,280 |
57,716,400 |
-49,281,120 |
-21.15% |
2023/12/31 |
185,971,000 |
183,672,000 |
1,111,800 |
3,411,380 |
-2,299,580 |
-1.24% |
2023/9/30 |
201,179,000 |
185,971,000 |
1,507,470 |
16,715,300 |
-15,207,830 |
-7.56% |
2023/6/30 |
232,953,000 |
201,179,000 |
5,816,020 |
37,589,700 |
-31,773,680 |
-13.64% |
2023/6/30 |
227,099,000 |
201,179,000 |
1,568,960 |
27,489,100 |
-25,920,140 |
-11.41% |
2023/3/31 |
232,953,000 |
227,099,000 |
4,247,050 |
10,100,600 |
-5,853,550 |
-2.51% |
2022/12/31 |
438,893,000 |
232,953,000 |
40,903,200 |
246,843,000 |
-205,939,800 |
-46.92% |
2022/12/31 |
228,757,000 |
232,953,000 |
14,370,900 |
10,175,200 |
4,195,700 |
1.83% |
2022/9/30 |
380,287,000 |
228,757,000 |
9,751,620 |
161,281,000 |
-151,529,380 |
-39.85% |
2022/6/30 |
438,893,000 |
380,287,000 |
16,780,700 |
75,387,000 |
-58,606,300 |
-13.35% |
2022/6/30 |
384,187,000 |
380,287,000 |
11,316,000 |
15,215,900 |
-3,899,900 |
-1.02% |
2022/3/31 |
438,893,000 |
384,187,000 |
5,464,730 |
60,171,000 |
-54,706,270 |
-12.46% |
2021/12/31 |
906,859,000 |
438,893,000 |
220,256,000 |
688,222,000 |
-467,966,000 |
-51.6% |
2021/12/31 |
443,614,000 |
438,893,000 |
29,680,700 |
34,401,600 |
-4,720,900 |
-1.06% |
2021/9/30 |
640,977,000 |
443,614,000 |
44,188,700 |
241,552,000 |
-197,363,300 |
-30.79% |
2021/6/30 |
906,859,000 |
640,977,000 |
146,386,000 |
412,268,000 |
-265,882,000 |
-29.32% |
2021/6/30 |
707,735,000 |
640,977,000 |
18,392,100 |
85,149,800 |
-66,757,700 |
-9.43% |
2021/3/31 |
906,859,000 |
707,735,000 |
127,994,000 |
327,118,000 |
-199,124,000 |
-21.96% |
2020/12/31 |
3,179,120,000 |
906,859,000 |
577,055,000 |
2,849,310,000 |
-2,272,255,000 |
-71.47% |
2020/12/31 |
1,144,210,000 |
906,859,000 |
21,255,600 |
258,610,000 |
-237,354,400 |
-20.74% |
2020/9/30 |
1,829,840,000 |
1,144,210,000 |
414,257,000 |
1,099,880,000 |
-685,623,000 |
-37.47% |
2020/6/30 |
3,179,120,000 |
1,829,840,000 |
141,542,000 |
1,490,830,000 |
-1,349,288,000 |
-42.44% |
2020/6/30 |
2,307,500,000 |
1,829,840,000 |
32,068,000 |
509,735,000 |
-477,667,000 |
-20.7% |
2020/3/31 |
3,179,120,000 |
2,307,500,000 |
109,474,000 |
981,091,000 |
-871,617,000 |
-27.42% |
2019/12/31 |
5,222,590,000 |
3,179,120,000 |
455,927,000 |
2,499,400,000 |
-2,043,473,000 |
-39.13% |
2019/12/31 |
4,161,880,000 |
3,179,120,000 |
50,497,400 |
1,033,260,000 |
-982,762,600 |
-23.61% |
2019/9/30 |
4,635,930,000 |
4,161,880,000 |
193,385,000 |
667,428,000 |
-474,043,000 |
-10.23% |
2019/6/30 |
5,222,590,000 |
4,635,930,000 |
212,044,000 |
798,710,000 |
-586,666,000 |
-11.23% |
2019/6/30 |
4,915,080,000 |
4,635,930,000 |
152,993,000 |
432,151,000 |
-279,158,000 |
-5.68% |
2019/3/31 |
5,222,590,000 |
4,915,080,000 |
59,051,300 |
366,559,000 |
-307,507,700 |
-5.89% |
2018/12/31 |
5,022,980,000 |
5,222,590,000 |
1,785,230,000 |
1,585,610,000 |
199,620,000 |
3.97% |
2018/12/31 |
5,362,830,000 |
5,222,590,000 |
48,006,800 |
188,245,000 |
-140,238,200 |
-2.62% |
2018/9/30 |
4,866,660,000 |
5,362,830,000 |
1,314,590,000 |
818,420,000 |
496,170,000 |
10.2% |
2018/6/30 |
5,022,980,000 |
4,866,660,000 |
422,628,000 |
578,945,000 |
-156,317,000 |
-3.11% |
2018/6/30 |
4,937,140,000 |
4,866,660,000 |
407,386,000 |
477,862,000 |
-70,476,000 |
-1.43% |
2018/3/31 |
5,022,980,000 |
4,937,140,000 |
15,242,600 |
101,083,000 |
-85,840,400 |
-1.71% |
*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。