华安双核驱动混合A(006121)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 |
42,024,100 |
36,583,800 |
688,749 |
6,129,020 |
-5,440,271 |
-12.95% |
2023/12/31 |
49,462,600 |
42,024,100 |
4,458,700 |
11,897,200 |
-7,438,500 |
-15.04% |
2023/12/31 |
43,524,000 |
42,024,100 |
740,880 |
2,240,720 |
-1,499,840 |
-3.45% |
2023/9/30 |
43,361,500 |
43,524,000 |
2,272,820 |
2,110,400 |
162,420 |
0.37% |
2023/6/30 |
49,462,600 |
43,361,500 |
1,445,010 |
7,546,030 |
-6,101,020 |
-12.33% |
2023/6/30 |
44,490,500 |
43,361,500 |
530,458 |
1,659,450 |
-1,128,992 |
-2.54% |
2023/3/31 |
49,462,600 |
44,490,500 |
914,551 |
5,886,580 |
-4,972,029 |
-10.05% |
2022/12/31 |
110,537,000 |
49,462,600 |
15,825,200 |
76,899,800 |
-61,074,600 |
-55.25% |
2022/12/31 |
50,942,100 |
49,462,600 |
735,459 |
2,215,010 |
-1,479,551 |
-2.9% |
2022/9/30 |
55,590,000 |
50,942,100 |
1,310,860 |
5,958,780 |
-4,647,920 |
-8.36% |
2022/6/30 |
110,537,000 |
55,590,000 |
13,778,900 |
68,726,000 |
-54,947,100 |
-49.71% |
2022/6/30 |
74,611,500 |
55,590,000 |
1,595,180 |
20,616,700 |
-19,021,520 |
-25.49% |
2022/3/31 |
110,537,000 |
74,611,500 |
12,183,700 |
48,109,300 |
-35,925,600 |
-32.5% |
2021/12/31 |
319,744,000 |
110,537,000 |
252,298,000 |
461,505,000 |
-209,207,000 |
-65.43% |
2021/12/31 |
207,403,000 |
110,537,000 |
4,631,800 |
101,498,000 |
-96,866,200 |
-46.7% |
2021/9/30 |
275,390,000 |
207,403,000 |
62,354,500 |
130,341,000 |
-67,986,500 |
-24.69% |
2021/6/30 |
319,744,000 |
275,390,000 |
185,312,000 |
229,666,000 |
-44,354,000 |
-13.87% |
2021/6/30 |
326,492,000 |
275,390,000 |
32,667,300 |
83,769,400 |
-51,102,100 |
-15.65% |
2021/3/31 |
319,744,000 |
326,492,000 |
152,645,000 |
145,897,000 |
6,748,000 |
2.11% |
2020/12/31 |
260,201,000 |
319,744,000 |
295,908,000 |
236,365,000 |
59,543,000 |
22.88% |
2020/12/31 |
250,576,000 |
319,744,000 |
136,722,000 |
67,554,400 |
69,167,600 |
27.6% |
2020/9/30 |
234,070,000 |
250,576,000 |
90,238,400 |
73,732,500 |
16,505,900 |
7.05% |
2020/6/30 |
260,201,000 |
234,070,000 |
68,946,900 |
95,078,100 |
-26,131,200 |
-10.04% |
2020/6/30 |
229,362,000 |
234,070,000 |
43,124,100 |
38,415,700 |
4,708,400 |
2.05% |
2020/3/31 |
260,201,000 |
229,362,000 |
25,822,900 |
56,662,400 |
-30,839,500 |
-11.85% |
2019/12/31 |
337,000,000 |
260,201,000 |
302,107,000 |
378,906,000 |
-76,799,000 |
-22.79% |
2019/12/31 |
134,172,000 |
260,201,000 |
214,865,000 |
88,835,500 |
126,029,500 |
93.93% |
2019/9/30 |
170,006,000 |
134,172,000 |
83,405,400 |
119,239,000 |
-35,833,600 |
-21.08% |
2019/6/30 |
337,000,000 |
170,006,000 |
3,837,240 |
170,831,000 |
-166,993,760 |
-49.55% |
2019/6/30 |
337,000,000 |
170,006,000 |
3,837,240 |
170,831,000 |
-166,993,760 |
-49.55% |
*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。