汇安核心成长混合A(006270)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 |
3,417,800 |
3,544,570 |
194,676 |
67,903 |
126,773 |
3.71% |
2023/12/31 |
2,558,020 |
3,417,800 |
1,233,030 |
373,251 |
859,779 |
33.61% |
2023/12/31 |
3,483,030 |
3,417,800 |
71,622 |
136,855 |
-65,233 |
-1.87% |
2023/9/30 |
3,159,580 |
3,483,030 |
368,203 |
44,749 |
323,454 |
10.24% |
2023/6/30 |
2,558,020 |
3,159,580 |
793,206 |
191,647 |
601,559 |
23.52% |
2023/6/30 |
2,643,910 |
3,159,580 |
657,888 |
142,217 |
515,671 |
19.5% |
2023/3/31 |
2,558,020 |
2,643,910 |
135,319 |
49,430 |
85,889 |
3.36% |
2022/12/31 |
2,945,680 |
2,558,020 |
752,644 |
1,140,300 |
-387,656 |
-13.16% |
2022/12/31 |
2,478,920 |
2,558,020 |
113,691 |
34,593 |
79,098 |
3.19% |
2022/9/30 |
2,837,530 |
2,478,920 |
258,857 |
617,467 |
-358,610 |
-12.64% |
2022/6/30 |
2,945,680 |
2,837,530 |
380,096 |
488,244 |
-108,148 |
-3.67% |
2022/6/30 |
3,079,690 |
2,837,530 |
108,297 |
350,457 |
-242,160 |
-7.86% |
2022/3/31 |
2,945,680 |
3,079,690 |
271,799 |
137,787 |
134,012 |
4.55% |
2021/12/31 |
5,761,760 |
2,945,680 |
2,027,090 |
4,843,170 |
-2,816,080 |
-48.88% |
2021/12/31 |
4,440,560 |
2,945,680 |
236,107 |
1,730,990 |
-1,494,883 |
-33.66% |
2021/9/30 |
4,753,860 |
4,440,560 |
586,617 |
899,918 |
-313,301 |
-6.59% |
2021/6/30 |
5,761,760 |
4,753,860 |
1,204,360 |
2,212,260 |
-1,007,900 |
-17.49% |
2021/6/30 |
5,188,360 |
4,753,860 |
350,032 |
784,534 |
-434,502 |
-8.37% |
2021/3/31 |
5,761,760 |
5,188,360 |
854,332 |
1,427,730 |
-573,398 |
-9.95% |
2020/12/31 |
49,849,800 |
5,761,760 |
9,406,140 |
53,494,200 |
-44,088,060 |
-88.44% |
2020/12/31 |
6,881,160 |
5,761,760 |
468,578 |
1,587,980 |
-1,119,402 |
-16.27% |
2020/9/30 |
13,214,800 |
6,881,160 |
906,312 |
7,239,920 |
-6,333,608 |
-47.93% |
2020/6/30 |
49,849,800 |
13,214,800 |
8,031,260 |
44,666,300 |
-36,635,040 |
-73.49% |
2020/6/30 |
19,278,000 |
13,214,800 |
1,117,910 |
7,181,100 |
-6,063,190 |
-31.45% |
2020/3/31 |
49,849,800 |
19,278,000 |
6,913,350 |
37,485,200 |
-30,571,850 |
-61.33% |
2019/12/31 |
176,864,000 |
49,849,800 |
81,905,400 |
208,920,000 |
-127,014,600 |
-71.81% |
2019/12/31 |
140,728,000 |
49,849,800 |
423,778 |
91,302,100 |
-90,878,322 |
-64.58% |
2019/9/30 |
146,746,000 |
140,728,000 |
214,303 |
6,232,660 |
-6,018,357 |
-4.1% |
2019/6/30 |
176,864,000 |
146,746,000 |
81,267,400 |
111,385,000 |
-30,117,600 |
-17.03% |
2019/6/30 |
77,893,200 |
146,746,000 |
80,166,400 |
11,313,100 |
68,853,300 |
88.39% |
2019/3/31 |
176,864,000 |
77,893,200 |
1,100,960 |
100,072,000 |
-98,971,040 |
-55.96% |
*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。