汇安行业龙头混合(005634)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 |
142,850,000 |
135,958,000 |
15,852,200 |
22,744,100 |
-6,891,900 |
-4.82% |
2023/12/31 |
183,121,000 |
142,850,000 |
59,455,600 |
99,727,200 |
-40,271,600 |
-21.99% |
2023/12/31 |
150,818,000 |
142,850,000 |
5,772,300 |
13,740,300 |
-7,968,000 |
-5.28% |
2023/9/30 |
147,205,000 |
150,818,000 |
12,852,400 |
9,240,040 |
3,612,360 |
2.45% |
2023/6/30 |
183,121,000 |
147,205,000 |
40,830,900 |
76,746,800 |
-35,915,900 |
-19.61% |
2023/6/30 |
178,692,000 |
147,205,000 |
28,137,200 |
59,623,700 |
-31,486,500 |
-17.62% |
2023/3/31 |
183,121,000 |
178,692,000 |
12,693,700 |
17,123,200 |
-4,429,500 |
-2.42% |
2022/12/31 |
94,908,100 |
183,121,000 |
204,438,000 |
116,225,000 |
88,213,000 |
92.95% |
2022/12/31 |
149,381,000 |
183,121,000 |
89,101,700 |
55,361,500 |
33,740,200 |
22.59% |
2022/9/30 |
101,638,000 |
149,381,000 |
67,278,700 |
19,535,300 |
47,743,400 |
46.97% |
2022/6/30 |
94,908,100 |
101,638,000 |
48,057,700 |
41,328,200 |
6,729,500 |
7.09% |
2022/6/30 |
98,777,300 |
101,638,000 |
22,542,200 |
19,682,000 |
2,860,200 |
2.9% |
2022/3/31 |
94,908,100 |
98,777,300 |
25,515,500 |
21,646,300 |
3,869,200 |
4.08% |
2021/12/31 |
66,655,900 |
94,908,100 |
193,957,000 |
165,705,000 |
28,252,000 |
42.38% |
2021/12/31 |
72,125,000 |
94,908,100 |
44,139,500 |
21,356,500 |
22,783,000 |
31.59% |
2021/9/30 |
58,778,700 |
72,125,000 |
58,987,500 |
45,641,200 |
13,346,300 |
22.71% |
2021/6/30 |
66,655,900 |
58,778,700 |
90,830,400 |
98,707,600 |
-7,877,200 |
-11.82% |
2021/6/30 |
98,678,200 |
58,778,700 |
24,439,000 |
64,338,400 |
-39,899,400 |
-40.43% |
2021/3/31 |
66,655,900 |
98,678,200 |
66,391,500 |
34,369,200 |
32,022,300 |
48.04% |
2020/12/31 |
239,292,000 |
66,655,900 |
47,830,200 |
220,466,000 |
-172,635,800 |
-72.14% |
2020/12/31 |
78,353,800 |
66,655,900 |
1,830,420 |
13,528,300 |
-11,697,880 |
-14.93% |
2020/9/30 |
88,839,500 |
78,353,800 |
24,964,900 |
35,450,700 |
-10,485,800 |
-11.8% |
2020/6/30 |
239,292,000 |
88,839,500 |
21,034,900 |
171,487,000 |
-150,452,100 |
-62.87% |
2020/6/30 |
122,326,000 |
88,839,500 |
3,475,950 |
36,962,500 |
-33,486,550 |
-27.37% |
2020/3/31 |
239,292,000 |
122,326,000 |
17,559,000 |
134,525,000 |
-116,966,000 |
-48.88% |
2019/12/31 |
272,558,000 |
239,292,000 |
1,614,320 |
34,880,500 |
-33,266,180 |
-12.21% |
2019/12/31 |
272,558,000 |
239,292,000 |
1,614,320 |
34,880,500 |
-33,266,180 |
-12.21% |
*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。