华安优质生活混合(008133)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 |
734,076,000 |
695,790,000 |
6,657,350 |
44,943,100 |
-38,285,750 |
-5.22% |
2023/12/31 |
1,916,630,000 |
734,076,000 |
110,537,000 |
1,293,090,000 |
-1,182,553,000 |
-61.7% |
2023/12/31 |
773,481,000 |
734,076,000 |
7,117,190 |
46,522,300 |
-39,405,110 |
-5.09% |
2023/9/30 |
819,518,000 |
773,481,000 |
7,644,180 |
53,681,600 |
-46,037,420 |
-5.62% |
2023/6/30 |
1,916,630,000 |
819,518,000 |
95,775,400 |
1,192,890,000 |
-1,097,114,600 |
-57.24% |
2023/6/30 |
1,018,800,000 |
819,518,000 |
16,816,100 |
216,099,000 |
-199,282,900 |
-19.56% |
2023/3/31 |
1,916,630,000 |
1,018,800,000 |
78,959,300 |
976,786,000 |
-897,826,700 |
-46.84% |
2022/12/31 |
989,428,000 |
1,916,630,000 |
1,706,500,000 |
779,296,000 |
927,204,000 |
93.71% |
2022/12/31 |
1,503,310,000 |
1,916,630,000 |
504,391,000 |
91,072,000 |
413,319,000 |
27.49% |
2022/9/30 |
1,450,030,000 |
1,503,310,000 |
254,505,000 |
201,227,000 |
53,278,000 |
3.67% |
2022/6/30 |
989,428,000 |
1,450,030,000 |
947,601,000 |
486,998,000 |
460,603,000 |
46.55% |
2022/6/30 |
1,059,960,000 |
1,450,030,000 |
466,621,000 |
76,550,700 |
390,070,300 |
36.8% |
2022/3/31 |
989,428,000 |
1,059,960,000 |
480,980,000 |
410,447,000 |
70,533,000 |
7.13% |
2021/12/31 |
2,053,610,000 |
989,428,000 |
1,350,090,000 |
2,414,270,000 |
-1,064,180,000 |
-51.82% |
2021/12/31 |
1,334,220,000 |
989,428,000 |
47,635,300 |
392,428,000 |
-344,792,700 |
-25.84% |
2021/9/30 |
1,715,700,000 |
1,334,220,000 |
304,505,000 |
685,982,000 |
-381,477,000 |
-22.23% |
2021/6/30 |
2,053,610,000 |
1,715,700,000 |
997,952,000 |
1,335,860,000 |
-337,908,000 |
-16.45% |
2021/6/30 |
1,883,200,000 |
1,715,700,000 |
292,226,000 |
459,729,000 |
-167,503,000 |
-8.89% |
2021/3/31 |
2,053,610,000 |
1,883,200,000 |
705,726,000 |
876,133,000 |
-170,407,000 |
-8.3% |
2020/12/31 |
5,753,800,000 |
2,053,610,000 |
1,794,160,000 |
5,494,360,000 |
-3,700,200,000 |
-64.31% |
2020/12/31 |
2,523,920,000 |
2,053,610,000 |
287,272,000 |
757,583,000 |
-470,311,000 |
-18.63% |
2020/9/30 |
3,085,080,000 |
2,523,920,000 |
1,302,770,000 |
1,863,940,000 |
-561,170,000 |
-18.19% |
2020/6/30 |
5,753,800,000 |
3,085,080,000 |
204,118,000 |
2,872,840,000 |
-2,668,722,000 |
-46.38% |
2020/6/30 |
5,753,800,000 |
3,085,080,000 |
204,118,000 |
2,872,840,000 |
-2,668,722,000 |
-46.38% |
*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。