汇安嘉利混合A(009133)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 |
91,819,900 |
88,733,000 |
21,826 |
3,108,730 |
-3,086,904 |
-3.36% |
2023/12/31 |
146,042,000 |
91,819,900 |
802,375 |
55,024,300 |
-54,221,925 |
-37.13% |
2023/12/31 |
97,880,400 |
91,819,900 |
14,804 |
6,075,220 |
-6,060,416 |
-6.19% |
2023/9/30 |
110,745,000 |
97,880,400 |
64,420 |
12,929,100 |
-12,864,680 |
-11.62% |
2023/6/30 |
146,042,000 |
110,745,000 |
723,151 |
36,020,000 |
-35,296,849 |
-24.17% |
2023/6/30 |
119,506,000 |
110,745,000 |
269,510 |
9,030,210 |
-8,760,700 |
-7.33% |
2023/3/31 |
146,042,000 |
119,506,000 |
453,640 |
26,989,800 |
-26,536,160 |
-18.17% |
2022/12/31 |
228,040,000 |
146,042,000 |
40,875,300 |
122,874,000 |
-81,998,700 |
-35.96% |
2022/12/31 |
177,985,000 |
146,042,000 |
332,441 |
32,275,200 |
-31,942,759 |
-17.95% |
2022/9/30 |
197,185,000 |
177,985,000 |
329,952 |
19,530,300 |
-19,200,348 |
-9.74% |
2022/6/30 |
228,040,000 |
197,185,000 |
40,212,900 |
71,068,200 |
-30,855,300 |
-13.53% |
2022/6/30 |
216,187,000 |
197,185,000 |
654,821 |
19,656,700 |
-19,001,879 |
-8.79% |
2022/3/31 |
228,040,000 |
216,187,000 |
39,558,100 |
51,411,600 |
-11,853,500 |
-5.2% |
2021/12/31 |
1,827,850,000 |
228,040,000 |
91,512,600 |
1,691,320,000 |
-1,599,807,400 |
-87.52% |
2021/12/31 |
201,221,000 |
228,040,000 |
49,853,300 |
23,033,800 |
26,819,500 |
13.33% |
2021/9/30 |
233,701,000 |
201,221,000 |
15,858,400 |
48,339,200 |
-32,480,800 |
-13.9% |
2021/6/30 |
1,827,850,000 |
233,701,000 |
25,800,900 |
1,619,950,000 |
-1,594,149,100 |
-87.21% |
2021/6/30 |
1,827,850,000 |
233,701,000 |
25,800,900 |
1,619,950,000 |
-1,594,149,100 |
-87.21% |
2021/3/31 |
1,827,850,000 |
1,827,850,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,827,850,000 |
1,827,850,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
1,827,850,000 |
1,827,850,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,827,850,000 |
1,827,850,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,827,850,000 |
1,827,850,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,827,850,000 |
1,827,850,000 |
0 |
0 |
0 |
0% |
*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。