华安聚恒精选混合A(011238)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 |
433,709,000 |
421,688,000 |
498,422 |
12,519,000 |
-12,020,578 |
-2.77% |
2023/12/31 |
506,662,000 |
433,709,000 |
4,820,670 |
77,774,000 |
-72,953,330 |
-14.4% |
2023/12/31 |
445,192,000 |
433,709,000 |
640,275 |
12,123,400 |
-11,483,125 |
-2.58% |
2023/9/30 |
458,246,000 |
445,192,000 |
1,811,110 |
14,865,600 |
-13,054,490 |
-2.85% |
2023/6/30 |
506,662,000 |
458,246,000 |
2,369,290 |
50,785,000 |
-48,415,710 |
-9.56% |
2023/6/30 |
483,270,000 |
458,246,000 |
1,139,190 |
26,163,100 |
-25,023,910 |
-5.18% |
2023/3/31 |
506,662,000 |
483,270,000 |
1,230,100 |
24,621,800 |
-23,391,700 |
-4.62% |
2022/12/31 |
561,197,000 |
506,662,000 |
37,126,100 |
91,661,100 |
-54,535,000 |
-9.72% |
2022/12/31 |
507,143,000 |
506,662,000 |
15,245,700 |
15,726,700 |
-481,000 |
-0.09% |
2022/9/30 |
531,911,000 |
507,143,000 |
3,422,710 |
28,190,900 |
-24,768,190 |
-4.66% |
2022/6/30 |
561,197,000 |
531,911,000 |
18,457,700 |
47,743,500 |
-29,285,800 |
-5.22% |
2022/6/30 |
537,950,000 |
531,911,000 |
14,588,400 |
20,627,300 |
-6,038,900 |
-1.12% |
2022/3/31 |
561,197,000 |
537,950,000 |
3,869,260 |
27,116,300 |
-23,247,040 |
-4.14% |
2021/12/31 |
960,825,000 |
561,197,000 |
26,049,200 |
425,677,000 |
-399,627,800 |
-41.59% |
2021/12/31 |
613,841,000 |
561,197,000 |
5,031,680 |
57,675,400 |
-52,643,720 |
-8.58% |
2021/9/30 |
902,242,000 |
613,841,000 |
19,135,200 |
307,536,000 |
-288,400,800 |
-31.96% |
2021/6/30 |
960,825,000 |
902,242,000 |
1,882,350 |
60,465,600 |
-58,583,250 |
-6.1% |
2021/6/30 |
960,825,000 |
902,242,000 |
1,882,350 |
60,465,600 |
-58,583,250 |
-6.1% |
*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。