华安智能生活混合A(006879)申购赎回 |
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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 |
1,152,520,000 |
1,202,310,000 |
196,609,000 |
146,816,000 |
49,793,000 |
4.32% |
2023/12/31 |
1,284,750,000 |
1,152,520,000 |
459,552,000 |
591,780,000 |
-132,228,000 |
-10.29% |
2023/12/31 |
1,158,100,000 |
1,152,520,000 |
52,187,400 |
57,765,500 |
-5,578,100 |
-0.48% |
2023/9/30 |
1,171,050,000 |
1,158,100,000 |
56,227,200 |
69,184,100 |
-12,956,900 |
-1.11% |
2023/6/30 |
1,284,750,000 |
1,171,050,000 |
351,137,000 |
464,830,000 |
-113,693,000 |
-8.85% |
2023/6/30 |
1,379,400,000 |
1,171,050,000 |
152,203,000 |
360,552,000 |
-208,349,000 |
-15.1% |
2023/3/31 |
1,284,750,000 |
1,379,400,000 |
198,934,000 |
104,278,000 |
94,656,000 |
7.37% |
2022/12/31 |
1,158,800,000 |
1,284,750,000 |
706,935,000 |
580,985,000 |
125,950,000 |
10.87% |
2022/12/31 |
1,209,640,000 |
1,284,750,000 |
193,919,000 |
118,812,000 |
75,107,000 |
6.21% |
2022/9/30 |
1,132,860,000 |
1,209,640,000 |
189,788,000 |
113,009,000 |
76,779,000 |
6.78% |
2022/6/30 |
1,158,800,000 |
1,132,860,000 |
323,228,000 |
349,164,000 |
-25,936,000 |
-2.24% |
2022/6/30 |
1,279,990,000 |
1,132,860,000 |
82,062,900 |
229,191,000 |
-147,128,100 |
-11.49% |
2022/3/31 |
1,158,800,000 |
1,279,990,000 |
241,165,000 |
119,973,000 |
121,192,000 |
10.46% |
2021/12/31 |
1,658,110,000 |
1,158,800,000 |
869,891,000 |
1,369,200,000 |
-499,309,000 |
-30.11% |
2021/12/31 |
1,012,340,000 |
1,158,800,000 |
270,141,000 |
123,679,000 |
146,462,000 |
14.47% |
2021/9/30 |
1,095,250,000 |
1,012,340,000 |
111,419,000 |
194,333,000 |
-82,914,000 |
-7.57% |
2021/6/30 |
1,658,110,000 |
1,095,250,000 |
488,331,000 |
1,051,190,000 |
-562,859,000 |
-33.95% |
2021/6/30 |
961,904,000 |
1,095,250,000 |
357,514,000 |
224,169,000 |
133,345,000 |
13.86% |
2021/3/31 |
1,658,110,000 |
961,904,000 |
130,817,000 |
827,022,000 |
-696,205,000 |
-41.99% |
2020/12/31 |
4,605,440,000 |
1,658,110,000 |
9,791,260,000 |
12,738,600,000 |
-2,947,340,000 |
-64% |
2020/12/31 |
2,848,030,000 |
1,658,110,000 |
112,186,000 |
1,302,100,000 |
-1,189,914,000 |
-41.78% |
2020/9/30 |
5,292,880,000 |
2,848,030,000 |
642,847,000 |
3,087,700,000 |
-2,444,853,000 |
-46.19% |
2020/6/30 |
4,605,440,000 |
5,292,880,000 |
9,036,220,000 |
8,348,780,000 |
687,440,000 |
14.93% |
2020/6/30 |
5,920,230,000 |
5,292,880,000 |
819,101,000 |
1,446,450,000 |
-627,349,000 |
-10.6% |
2020/3/31 |
4,605,440,000 |
5,920,230,000 |
8,217,120,000 |
6,902,330,000 |
1,314,790,000 |
28.55% |
2019/12/31 |
1,854,530,000 |
4,605,440,000 |
7,581,780,000 |
4,830,860,000 |
2,750,920,000 |
148.34% |
2019/12/31 |
2,469,840,000 |
4,605,440,000 |
4,769,180,000 |
2,633,580,000 |
2,135,600,000 |
86.47% |
2019/9/30 |
1,749,450,000 |
2,469,840,000 |
2,807,760,000 |
2,087,380,000 |
720,380,000 |
41.18% |
*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。