华安均衡优选混合A(012073)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 |
789,615,000 |
765,590,000 |
334,619 |
24,358,900 |
-24,024,281 |
-3.04% |
2023/12/31 |
936,491,000 |
789,615,000 |
5,436,780 |
152,313,000 |
-146,876,220 |
-15.68% |
2023/12/31 |
826,526,000 |
789,615,000 |
738,487 |
37,650,300 |
-36,911,813 |
-4.47% |
2023/9/30 |
855,141,000 |
826,526,000 |
555,007 |
29,169,800 |
-28,614,793 |
-3.35% |
2023/6/30 |
936,491,000 |
855,141,000 |
4,143,290 |
85,493,200 |
-81,349,910 |
-8.69% |
2023/6/30 |
900,699,000 |
855,141,000 |
2,457,840 |
48,016,000 |
-45,558,160 |
-5.06% |
2023/3/31 |
936,491,000 |
900,699,000 |
1,685,450 |
37,477,300 |
-35,791,850 |
-3.82% |
2022/12/31 |
1,072,800,000 |
936,491,000 |
6,935,660 |
143,242,000 |
-136,306,340 |
-12.71% |
2022/12/31 |
957,558,000 |
936,491,000 |
1,247,210 |
22,314,100 |
-21,066,890 |
-2.2% |
2022/9/30 |
990,364,000 |
957,558,000 |
1,844,050 |
34,650,000 |
-32,805,950 |
-3.31% |
2022/6/30 |
1,072,800,000 |
990,364,000 |
3,844,410 |
86,277,800 |
-82,433,390 |
-7.68% |
2022/6/30 |
1,020,470,000 |
990,364,000 |
1,391,700 |
31,494,500 |
-30,102,800 |
-2.95% |
2022/3/31 |
1,072,800,000 |
1,020,470,000 |
2,452,700 |
54,783,200 |
-52,330,500 |
-4.88% |
2021/12/31 |
1,072,800,000 |
1,072,800,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,072,800,000 |
1,072,800,000 |
0 |
0 |
0 |
0% |
*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。