汇安量化优选A(005599)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 |
488,663 |
471,903 |
12,488 |
29,249 |
-16,760 |
-3.43% |
2023/12/31 |
39,695,100 |
488,663 |
228,831 |
39,435,300 |
-39,206,469 |
-98.77% |
2023/12/31 |
35,147,700 |
488,663 |
4,501 |
34,663,500 |
-34,658,999 |
-98.61% |
2023/9/30 |
35,145,000 |
35,147,700 |
7,855 |
5,196 |
2,659 |
0.01% |
2023/6/30 |
39,695,100 |
35,145,000 |
216,476 |
4,766,530 |
-4,550,054 |
-11.46% |
2023/6/30 |
35,246,500 |
35,145,000 |
7,071 |
108,575 |
-101,504 |
-0.29% |
2023/3/31 |
39,695,100 |
35,246,500 |
209,405 |
4,657,950 |
-4,448,545 |
-11.21% |
2022/12/31 |
74,548,200 |
39,695,100 |
1,335,030 |
36,188,200 |
-34,853,170 |
-46.75% |
2022/12/31 |
39,743,000 |
39,695,100 |
5,191 |
53,148 |
-47,956 |
-0.12% |
2022/9/30 |
44,958,200 |
39,743,000 |
3,228 |
5,218,410 |
-5,215,182 |
-11.6% |
2022/6/30 |
74,548,200 |
44,958,200 |
1,326,610 |
30,916,600 |
-29,589,990 |
-39.69% |
2022/6/30 |
56,128,800 |
44,958,200 |
5,788 |
11,176,400 |
-11,170,612 |
-19.9% |
2022/3/31 |
74,548,200 |
56,128,800 |
1,320,820 |
19,740,200 |
-18,419,380 |
-24.71% |
2021/12/31 |
117,774,000 |
74,548,200 |
73,716,500 |
116,942,000 |
-43,225,500 |
-36.7% |
2021/12/31 |
84,551,300 |
74,548,200 |
9,111,380 |
19,114,400 |
-10,003,020 |
-11.83% |
2021/9/30 |
92,937,900 |
84,551,300 |
9,588,660 |
17,975,200 |
-8,386,540 |
-9.02% |
2021/6/30 |
117,774,000 |
92,937,900 |
55,016,400 |
79,852,400 |
-24,836,000 |
-21.09% |
2021/6/30 |
126,061,000 |
92,937,900 |
42,259,400 |
75,382,500 |
-33,123,100 |
-26.28% |
2021/3/31 |
117,774,000 |
126,061,000 |
12,757,100 |
4,469,880 |
8,287,220 |
7.04% |
2020/12/31 |
70,726,500 |
117,774,000 |
125,552,000 |
78,504,300 |
47,047,700 |
66.52% |
2020/12/31 |
95,060,600 |
117,774,000 |
57,669,700 |
34,956,500 |
22,713,200 |
23.89% |
2020/9/30 |
33,074,600 |
95,060,600 |
67,679,500 |
5,693,460 |
61,986,040 |
187.41% |
2020/6/30 |
70,726,500 |
33,074,600 |
202,376 |
37,854,300 |
-37,651,924 |
-53.24% |
2020/6/30 |
43,723,600 |
33,074,600 |
65,153 |
10,714,200 |
-10,649,047 |
-24.36% |
2020/3/31 |
70,726,500 |
43,723,600 |
137,223 |
27,140,100 |
-27,002,877 |
-38.18% |
2019/12/31 |
38,542,300 |
70,726,500 |
179,879,000 |
147,695,000 |
32,184,000 |
83.5% |
2019/12/31 |
102,301,000 |
70,726,500 |
80,462,600 |
112,038,000 |
-31,575,400 |
-30.87% |
2019/9/30 |
76,393,700 |
102,301,000 |
28,017,600 |
2,109,760 |
25,907,840 |
33.91% |
2019/6/30 |
38,542,300 |
76,393,700 |
71,399,000 |
33,547,600 |
37,851,400 |
98.21% |
2019/6/30 |
16,400,300 |
76,393,700 |
71,355,600 |
11,362,200 |
59,993,400 |
365.81% |
2019/3/31 |
38,542,300 |
16,400,300 |
43,353 |
22,185,400 |
-22,142,047 |
-57.45% |
2018/12/31 |
41,774,400 |
38,542,300 |
1,357 |
3,233,400 |
-3,232,043 |
-7.74% |
2018/12/31 |
40,110,400 |
38,542,300 |
326 |
1,568,380 |
-1,568,054 |
-3.91% |
2018/9/30 |
41,774,400 |
40,110,400 |
1,031 |
1,665,030 |
-1,663,999 |
-3.98% |
*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。