华安研究智选混合C(011693)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 |
351,068,000 |
334,953,000 |
3,500,030 |
19,615,300 |
-16,115,270 |
-4.59% |
2023/12/31 |
417,056,000 |
351,068,000 |
22,336,900 |
88,324,800 |
-65,987,900 |
-15.82% |
2023/12/31 |
369,857,000 |
351,068,000 |
2,603,220 |
21,391,500 |
-18,788,280 |
-5.08% |
2023/9/30 |
380,354,000 |
369,857,000 |
7,161,570 |
17,658,800 |
-10,497,230 |
-2.76% |
2023/6/30 |
417,056,000 |
380,354,000 |
12,572,100 |
49,274,500 |
-36,702,400 |
-8.8% |
2023/6/30 |
398,471,000 |
380,354,000 |
5,780,510 |
23,897,300 |
-18,116,790 |
-4.55% |
2023/3/31 |
417,056,000 |
398,471,000 |
6,791,570 |
25,377,200 |
-18,585,630 |
-4.46% |
2022/12/31 |
490,220,000 |
417,056,000 |
56,630,600 |
129,794,000 |
-73,163,400 |
-14.92% |
2022/12/31 |
422,200,000 |
417,056,000 |
13,039,300 |
18,183,500 |
-5,144,200 |
-1.22% |
2022/9/30 |
442,878,000 |
422,200,000 |
10,466,400 |
31,143,700 |
-20,677,300 |
-4.67% |
2022/6/30 |
490,220,000 |
442,878,000 |
33,124,900 |
80,466,700 |
-47,341,800 |
-9.66% |
2022/6/30 |
464,610,000 |
442,878,000 |
7,871,170 |
29,603,200 |
-21,732,030 |
-4.68% |
2022/3/31 |
490,220,000 |
464,610,000 |
25,253,700 |
50,863,500 |
-25,609,800 |
-5.22% |
2021/12/31 |
623,812,000 |
490,220,000 |
17,116,400 |
150,709,000 |
-133,592,600 |
-21.42% |
2021/12/31 |
623,812,000 |
490,220,000 |
17,116,400 |
150,709,000 |
-133,592,600 |
-21.42% |
*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。