华安新兴消费混合A(010554)申购赎回 |
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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 |
3,456,480,000 |
3,345,150,000 |
8,981,940 |
120,315,000 |
-111,333,060 |
-3.22% |
2023/12/31 |
3,959,380,000 |
3,456,480,000 |
89,992,500 |
592,890,000 |
-502,897,500 |
-12.7% |
2023/12/31 |
3,584,280,000 |
3,456,480,000 |
11,876,200 |
139,676,000 |
-127,799,800 |
-3.57% |
2023/9/30 |
3,677,020,000 |
3,584,280,000 |
16,596,800 |
109,333,000 |
-92,736,200 |
-2.52% |
2023/6/30 |
3,959,380,000 |
3,677,020,000 |
61,519,500 |
343,881,000 |
-282,361,500 |
-7.13% |
2023/6/30 |
3,851,490,000 |
3,677,020,000 |
23,843,000 |
198,312,000 |
-174,469,000 |
-4.53% |
2023/3/31 |
3,959,380,000 |
3,851,490,000 |
37,676,500 |
145,568,000 |
-107,891,500 |
-2.72% |
2022/12/31 |
4,459,560,000 |
3,959,380,000 |
187,974,000 |
688,156,000 |
-500,182,000 |
-11.22% |
2022/12/31 |
4,082,740,000 |
3,959,380,000 |
47,873,300 |
171,234,000 |
-123,360,700 |
-3.02% |
2022/9/30 |
4,188,850,000 |
4,082,740,000 |
40,768,800 |
146,874,000 |
-106,105,200 |
-2.53% |
2022/6/30 |
4,459,560,000 |
4,188,850,000 |
99,332,000 |
370,049,000 |
-270,717,000 |
-6.07% |
2022/6/30 |
4,250,400,000 |
4,188,850,000 |
41,101,300 |
102,660,000 |
-61,558,700 |
-1.45% |
2022/3/31 |
4,459,560,000 |
4,250,400,000 |
58,230,700 |
267,389,000 |
-209,158,300 |
-4.69% |
2021/12/31 |
6,268,110,000 |
4,459,560,000 |
339,765,000 |
2,148,310,000 |
-1,808,545,000 |
-28.85% |
2021/12/31 |
4,744,240,000 |
4,459,560,000 |
95,710,300 |
380,390,000 |
-284,679,700 |
-6% |
2021/9/30 |
5,433,270,000 |
4,744,240,000 |
150,776,000 |
839,805,000 |
-689,029,000 |
-12.68% |
2021/6/30 |
6,268,110,000 |
5,433,270,000 |
93,278,400 |
928,117,000 |
-834,838,600 |
-13.32% |
2021/6/30 |
6,111,310,000 |
5,433,270,000 |
70,205,400 |
748,242,000 |
-678,036,600 |
-11.09% |
2021/3/31 |
6,268,110,000 |
6,111,310,000 |
23,073,000 |
179,875,000 |
-156,802,000 |
-2.5% |
*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。