华安新兴消费混合C(010555)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 |
877,354,000 |
847,045,000 |
13,329,500 |
43,638,300 |
-30,308,800 |
-3.45% |
2023/12/31 |
1,692,120,000 |
877,354,000 |
162,554,000 |
977,317,000 |
-814,763,000 |
-48.15% |
2023/12/31 |
900,220,000 |
877,354,000 |
21,435,000 |
44,301,000 |
-22,866,000 |
-2.54% |
2023/9/30 |
915,050,000 |
900,220,000 |
26,723,800 |
41,554,800 |
-14,831,000 |
-1.62% |
2023/6/30 |
1,692,120,000 |
915,050,000 |
114,396,000 |
891,461,000 |
-777,065,000 |
-45.92% |
2023/6/30 |
922,206,000 |
915,050,000 |
51,052,700 |
58,208,700 |
-7,156,000 |
-0.78% |
2023/3/31 |
1,692,120,000 |
922,206,000 |
63,342,800 |
833,252,000 |
-769,909,200 |
-45.5% |
2022/12/31 |
989,152,000 |
1,692,120,000 |
1,193,750,000 |
490,789,000 |
702,961,000 |
71.07% |
2022/12/31 |
1,162,710,000 |
1,692,120,000 |
719,198,000 |
189,795,000 |
529,403,000 |
45.53% |
2022/9/30 |
1,103,450,000 |
1,162,710,000 |
179,707,000 |
120,445,000 |
59,262,000 |
5.37% |
2022/6/30 |
989,152,000 |
1,103,450,000 |
294,847,000 |
180,548,000 |
114,299,000 |
11.56% |
2022/6/30 |
961,288,000 |
1,103,450,000 |
215,660,000 |
73,497,300 |
142,162,700 |
14.79% |
2022/3/31 |
989,152,000 |
961,288,000 |
79,186,500 |
107,051,000 |
-27,864,500 |
-2.82% |
2021/12/31 |
1,518,220,000 |
989,152,000 |
380,695,000 |
909,767,000 |
-529,072,000 |
-34.85% |
2021/12/31 |
1,010,910,000 |
989,152,000 |
113,149,000 |
134,906,000 |
-21,757,000 |
-2.15% |
2021/9/30 |
1,062,830,000 |
1,010,910,000 |
154,571,000 |
206,495,000 |
-51,924,000 |
-4.89% |
2021/6/30 |
1,518,220,000 |
1,062,830,000 |
112,975,000 |
568,365,000 |
-455,390,000 |
-29.99% |
2021/6/30 |
1,379,620,000 |
1,062,830,000 |
98,076,600 |
414,860,000 |
-316,783,400 |
-22.96% |
2021/3/31 |
1,518,220,000 |
1,379,620,000 |
14,898,300 |
153,505,000 |
-138,606,700 |
-9.13% |
*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。