汇安宜创量化精选混合C(008252)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 |
15,949,300 |
14,880,100 |
135,072 |
1,204,270 |
-1,069,198 |
-6.7% |
2023/12/31 |
49,199,300 |
15,949,300 |
1,162,060 |
34,412,100 |
-33,250,040 |
-67.58% |
2023/12/31 |
16,529,100 |
15,949,300 |
222,494 |
802,314 |
-579,820 |
-3.51% |
2023/9/30 |
23,154,400 |
16,529,100 |
58,592 |
6,683,860 |
-6,625,268 |
-28.61% |
2023/6/30 |
49,199,300 |
23,154,400 |
880,979 |
26,925,900 |
-26,044,921 |
-52.94% |
2023/6/30 |
25,960,400 |
23,154,400 |
83,526 |
2,889,520 |
-2,805,994 |
-10.81% |
2023/3/31 |
49,199,300 |
25,960,400 |
797,452 |
24,036,400 |
-23,238,948 |
-47.23% |
2022/12/31 |
117,739,000 |
49,199,300 |
92,512,100 |
161,052,000 |
-68,539,900 |
-58.21% |
2022/12/31 |
65,404,400 |
49,199,300 |
10,233,600 |
26,438,700 |
-16,205,100 |
-24.78% |
2022/9/30 |
34,066,700 |
65,404,400 |
40,967,000 |
9,629,300 |
31,337,700 |
91.99% |
2022/6/30 |
117,739,000 |
34,066,700 |
41,311,500 |
124,984,000 |
-83,672,500 |
-71.07% |
2022/6/30 |
72,429,900 |
34,066,700 |
9,747,500 |
48,110,700 |
-38,363,200 |
-52.97% |
2022/3/31 |
117,739,000 |
72,429,900 |
31,564,000 |
76,872,900 |
-45,308,900 |
-38.48% |
2021/12/31 |
47,112,700 |
117,739,000 |
140,338,000 |
69,711,700 |
70,626,300 |
149.91% |
2021/12/31 |
80,027,700 |
117,739,000 |
60,033,700 |
22,322,600 |
37,711,100 |
47.12% |
2021/9/30 |
38,200,600 |
80,027,700 |
53,579,100 |
11,752,100 |
41,827,000 |
109.49% |
2021/6/30 |
47,112,700 |
38,200,600 |
26,725,000 |
35,637,100 |
-8,912,100 |
-18.92% |
2021/6/30 |
34,754,800 |
38,200,600 |
15,522,700 |
12,076,900 |
3,445,800 |
9.91% |
2021/3/31 |
47,112,700 |
34,754,800 |
11,202,300 |
23,560,200 |
-12,357,900 |
-26.23% |
2020/12/31 |
94,482,600 |
47,112,700 |
129,387,000 |
176,757,000 |
-47,370,000 |
-50.14% |
2020/12/31 |
93,048,000 |
47,112,700 |
16,549,100 |
62,484,400 |
-45,935,300 |
-49.37% |
2020/9/30 |
38,818,700 |
93,048,000 |
91,253,900 |
37,024,600 |
54,229,300 |
139.7% |
2020/6/30 |
94,482,600 |
38,818,700 |
21,584,200 |
77,248,000 |
-55,663,800 |
-58.91% |
2020/6/30 |
58,867,900 |
38,818,700 |
21,076,700 |
41,125,900 |
-20,049,200 |
-34.06% |
2020/3/31 |
94,482,600 |
58,867,900 |
507,485 |
36,122,100 |
-35,614,615 |
-37.69% |
*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。