华安精致生活混合A(011128)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 |
1,780,910,000 |
1,843,040,000 |
160,099,000 |
97,972,900 |
62,126,100 |
3.49% |
2023/12/31 |
2,250,220,000 |
1,780,910,000 |
289,706,000 |
759,020,000 |
-469,314,000 |
-20.86% |
2023/12/31 |
1,957,920,000 |
1,780,910,000 |
12,464,700 |
189,473,000 |
-177,008,300 |
-9.04% |
2023/9/30 |
2,024,320,000 |
1,957,920,000 |
66,145,400 |
132,543,000 |
-66,397,600 |
-3.28% |
2023/6/30 |
2,250,220,000 |
2,024,320,000 |
211,096,000 |
437,003,000 |
-225,907,000 |
-10.04% |
2023/6/30 |
2,089,150,000 |
2,024,320,000 |
134,940,000 |
199,768,000 |
-64,828,000 |
-3.1% |
2023/3/31 |
2,250,220,000 |
2,089,150,000 |
76,156,300 |
237,235,000 |
-161,078,700 |
-7.16% |
2022/12/31 |
2,120,010,000 |
2,250,220,000 |
1,214,900,000 |
1,084,690,000 |
130,210,000 |
6.14% |
2022/12/31 |
2,391,640,000 |
2,250,220,000 |
139,381,000 |
280,792,000 |
-141,411,000 |
-5.91% |
2022/9/30 |
2,408,700,000 |
2,391,640,000 |
302,892,000 |
319,960,000 |
-17,068,000 |
-0.71% |
2022/6/30 |
2,120,010,000 |
2,408,700,000 |
772,628,000 |
483,933,000 |
288,695,000 |
13.62% |
2022/6/30 |
2,087,800,000 |
2,408,700,000 |
474,612,000 |
153,710,000 |
320,902,000 |
15.37% |
2022/3/31 |
2,120,010,000 |
2,087,800,000 |
298,016,000 |
330,223,000 |
-32,207,000 |
-1.52% |
2021/12/31 |
6,409,380,000 |
2,120,010,000 |
1,365,330,000 |
5,654,700,000 |
-4,289,370,000 |
-66.92% |
2021/12/31 |
2,472,820,000 |
2,120,010,000 |
202,360,000 |
555,172,000 |
-352,812,000 |
-14.27% |
2021/9/30 |
5,947,220,000 |
2,472,820,000 |
1,150,860,000 |
4,625,250,000 |
-3,474,390,000 |
-58.42% |
2021/6/30 |
6,409,380,000 |
5,947,220,000 |
12,113,600 |
474,270,000 |
-462,156,400 |
-7.21% |
2021/6/30 |
6,409,380,000 |
5,947,220,000 |
12,113,600 |
474,270,000 |
-462,156,400 |
-7.21% |
*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。