汇安核心资产混合A(009381)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 |
467,283,000 |
461,196,000 |
515,784 |
6,602,580 |
-6,086,796 |
-1.3% |
2023/12/31 |
500,372,000 |
467,283,000 |
3,104,400 |
36,194,000 |
-33,089,600 |
-6.61% |
2023/12/31 |
474,665,000 |
467,283,000 |
577,660 |
7,959,730 |
-7,382,070 |
-1.56% |
2023/9/30 |
484,341,000 |
474,665,000 |
1,100,350 |
10,776,600 |
-9,676,250 |
-2% |
2023/6/30 |
500,372,000 |
484,341,000 |
1,426,390 |
17,457,700 |
-16,031,310 |
-3.2% |
2023/6/30 |
493,482,000 |
484,341,000 |
782,635 |
9,923,640 |
-9,141,005 |
-1.85% |
2023/3/31 |
500,372,000 |
493,482,000 |
643,755 |
7,534,050 |
-6,890,295 |
-1.38% |
2022/12/31 |
547,136,000 |
500,372,000 |
8,917,020 |
55,681,100 |
-46,764,080 |
-8.55% |
2022/12/31 |
506,236,000 |
500,372,000 |
1,590,410 |
7,453,810 |
-5,863,400 |
-1.16% |
2022/9/30 |
523,824,000 |
506,236,000 |
1,641,640 |
19,230,300 |
-17,588,660 |
-3.36% |
2022/6/30 |
547,136,000 |
523,824,000 |
5,684,970 |
28,997,000 |
-23,312,030 |
-4.26% |
2022/6/30 |
531,695,000 |
523,824,000 |
2,481,770 |
10,352,900 |
-7,871,130 |
-1.48% |
2022/3/31 |
547,136,000 |
531,695,000 |
3,203,200 |
18,644,100 |
-15,440,900 |
-2.82% |
2021/12/31 |
1,522,290,000 |
547,136,000 |
96,551,300 |
1,071,710,000 |
-975,158,700 |
-64.06% |
2021/12/31 |
599,923,000 |
547,136,000 |
7,180,990 |
59,968,100 |
-52,787,110 |
-8.8% |
2021/9/30 |
698,712,000 |
599,923,000 |
37,836,500 |
136,625,000 |
-98,788,500 |
-14.14% |
2021/6/30 |
1,522,290,000 |
698,712,000 |
51,533,800 |
875,116,000 |
-823,582,200 |
-54.1% |
2021/6/30 |
913,473,000 |
698,712,000 |
5,979,130 |
220,740,000 |
-214,760,870 |
-23.51% |
2021/3/31 |
1,522,290,000 |
913,473,000 |
45,554,700 |
654,376,000 |
-608,821,300 |
-39.99% |
2020/12/31 |
2,306,060,000 |
1,522,290,000 |
65,379,500 |
849,144,000 |
-783,764,500 |
-33.99% |
2020/12/31 |
2,184,870,000 |
1,522,290,000 |
44,695,600 |
707,268,000 |
-662,572,400 |
-30.33% |
2020/9/30 |
2,306,060,000 |
2,184,870,000 |
20,683,900 |
141,876,000 |
-121,192,100 |
-5.26% |
*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。