华安聚优精选混合(009714)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 |
7,233,390,000 |
7,075,030,000 |
20,043,300 |
178,407,000 |
-158,363,700 |
-2.19% |
2023/12/31 |
7,980,430,000 |
7,233,390,000 |
156,470,000 |
903,512,000 |
-747,042,000 |
-9.36% |
2023/12/31 |
7,392,450,000 |
7,233,390,000 |
25,352,000 |
184,414,000 |
-159,062,000 |
-2.15% |
2023/9/30 |
7,594,420,000 |
7,392,450,000 |
33,241,700 |
235,210,000 |
-201,968,300 |
-2.66% |
2023/6/30 |
7,980,430,000 |
7,594,420,000 |
97,876,000 |
483,889,000 |
-386,013,000 |
-4.84% |
2023/6/30 |
7,822,320,000 |
7,594,420,000 |
50,927,600 |
278,823,000 |
-227,895,400 |
-2.91% |
2023/3/31 |
7,980,430,000 |
7,822,320,000 |
46,948,400 |
205,065,000 |
-158,116,600 |
-1.98% |
2022/12/31 |
8,726,820,000 |
7,980,430,000 |
310,068,000 |
1,056,450,000 |
-746,382,000 |
-8.55% |
2022/12/31 |
8,085,140,000 |
7,980,430,000 |
53,711,600 |
158,414,000 |
-104,702,400 |
-1.29% |
2022/9/30 |
8,280,230,000 |
8,085,140,000 |
58,315,500 |
253,410,000 |
-195,094,500 |
-2.36% |
2022/6/30 |
8,726,820,000 |
8,280,230,000 |
198,041,000 |
644,629,000 |
-446,588,000 |
-5.12% |
2022/6/30 |
8,455,470,000 |
8,280,230,000 |
75,800,900 |
251,038,000 |
-175,237,100 |
-2.07% |
2022/3/31 |
8,726,820,000 |
8,455,470,000 |
122,240,000 |
393,591,000 |
-271,351,000 |
-3.11% |
2021/12/31 |
19,696,600,000 |
8,726,820,000 |
3,251,210,000 |
14,221,000,000 |
-10,969,790,000 |
-55.69% |
2021/12/31 |
9,209,860,000 |
8,726,820,000 |
191,078,000 |
674,118,000 |
-483,040,000 |
-5.24% |
2021/9/30 |
11,115,900,000 |
9,209,860,000 |
451,461,000 |
2,357,470,000 |
-1,906,009,000 |
-17.15% |
2021/6/30 |
19,696,600,000 |
11,115,900,000 |
2,608,670,000 |
11,189,400,000 |
-8,580,730,000 |
-43.56% |
2021/6/30 |
13,139,500,000 |
11,115,900,000 |
401,129,000 |
2,424,770,000 |
-2,023,641,000 |
-15.4% |
2021/3/31 |
19,696,600,000 |
13,139,500,000 |
2,207,540,000 |
8,764,670,000 |
-6,557,130,000 |
-33.29% |
2020/12/31 |
29,066,800,000 |
19,696,600,000 |
2,178,620,000 |
11,548,800,000 |
-9,370,180,000 |
-32.24% |
2020/12/31 |
28,138,200,000 |
19,696,600,000 |
2,061,920,000 |
10,503,500,000 |
-8,441,580,000 |
-30% |
2020/9/30 |
29,066,800,000 |
28,138,200,000 |
116,698,000 |
1,045,310,000 |
-928,612,000 |
-3.19% |
*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。