汇安核心成长混合C(006271)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 |
6,025,880 |
6,206,500 |
906,341 |
725,726 |
180,615 |
3% |
2023/12/31 |
5,712,780 |
6,025,880 |
2,763,270 |
2,450,170 |
313,100 |
5.48% |
2023/12/31 |
6,202,390 |
6,025,880 |
224,323 |
400,833 |
-176,510 |
-2.85% |
2023/9/30 |
5,758,040 |
6,202,390 |
1,252,270 |
807,920 |
444,350 |
7.72% |
2023/6/30 |
5,712,780 |
5,758,040 |
1,286,680 |
1,241,420 |
45,260 |
0.79% |
2023/6/30 |
5,640,530 |
5,758,040 |
1,007,610 |
890,104 |
117,506 |
2.08% |
2023/3/31 |
5,712,780 |
5,640,530 |
279,062 |
351,314 |
-72,252 |
-1.26% |
2022/12/31 |
2,982,180 |
5,712,780 |
6,509,200 |
3,778,610 |
2,730,590 |
91.56% |
2022/12/31 |
4,764,180 |
5,712,780 |
2,211,510 |
1,262,910 |
948,600 |
19.91% |
2022/9/30 |
3,057,080 |
4,764,180 |
2,327,510 |
620,411 |
1,707,099 |
55.84% |
2022/6/30 |
2,982,180 |
3,057,080 |
1,970,180 |
1,895,290 |
74,890 |
2.51% |
2022/6/30 |
3,630,910 |
3,057,080 |
722,139 |
1,295,970 |
-573,831 |
-15.8% |
2022/3/31 |
2,982,180 |
3,630,910 |
1,248,040 |
599,316 |
648,724 |
21.75% |
2021/12/31 |
6,259,020 |
2,982,180 |
6,895,270 |
10,172,100 |
-3,276,830 |
-52.35% |
2021/12/31 |
3,047,020 |
2,982,180 |
1,211,300 |
1,276,140 |
-64,840 |
-2.13% |
2021/9/30 |
3,762,060 |
3,047,020 |
1,350,170 |
2,065,210 |
-715,040 |
-19.01% |
2021/6/30 |
6,259,020 |
3,762,060 |
4,333,800 |
6,830,760 |
-2,496,960 |
-39.89% |
2021/6/30 |
5,175,160 |
3,762,060 |
1,184,740 |
2,597,840 |
-1,413,100 |
-27.31% |
2021/3/31 |
6,259,020 |
5,175,160 |
3,149,060 |
4,232,920 |
-1,083,860 |
-17.32% |
2020/12/31 |
2,812,670 |
6,259,020 |
53,817,600 |
50,371,200 |
3,446,400 |
122.53% |
2020/12/31 |
7,875,420 |
6,259,020 |
1,725,100 |
3,341,500 |
-1,616,400 |
-20.52% |
2020/9/30 |
23,185,900 |
7,875,420 |
6,323,350 |
21,633,800 |
-15,310,450 |
-66.03% |
2020/6/30 |
2,812,670 |
23,185,900 |
45,769,100 |
25,395,900 |
20,373,200 |
724.34% |
2020/6/30 |
15,372,700 |
23,185,900 |
18,407,800 |
10,594,600 |
7,813,200 |
50.83% |
2020/3/31 |
2,812,670 |
15,372,700 |
27,361,300 |
14,801,300 |
12,560,000 |
446.55% |
2019/12/31 |
51,722,800 |
2,812,670 |
522,275 |
49,432,400 |
-48,910,125 |
-94.56% |
2019/12/31 |
2,783,020 |
2,812,670 |
298,428 |
268,780 |
29,648 |
1.07% |
2019/9/30 |
3,745,740 |
2,783,020 |
121,087 |
1,083,800 |
-962,713 |
-25.7% |
2019/6/30 |
51,722,800 |
3,745,740 |
102,759 |
48,079,800 |
-47,977,041 |
-92.76% |
2019/6/30 |
5,179,850 |
3,745,740 |
8,227 |
1,442,330 |
-1,434,103 |
-27.69% |
2019/3/31 |
51,722,800 |
5,179,850 |
94,531 |
46,637,500 |
-46,542,969 |
-89.99% |
*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。