华安宝利配置混合(040004)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 |
2023/12/31 |
1,988,910,000 |
1,710,060,000 |
127,454,000 |
406,298,000 |
-278,844,000 |
-14.02% |
2023/12/31 |
1,736,140,000 |
1,710,060,000 |
24,442,200 |
50,518,900 |
-26,076,700 |
-1.5% |
2023/9/30 |
1,743,180,000 |
1,736,140,000 |
34,997,300 |
42,033,100 |
-7,035,800 |
-0.4% |
2023/6/30 |
1,988,910,000 |
1,743,180,000 |
68,014,500 |
313,746,000 |
-245,731,500 |
-12.36% |
2023/6/30 |
1,773,920,000 |
1,743,180,000 |
33,315,400 |
64,063,800 |
-30,748,400 |
-1.73% |
2023/3/31 |
1,988,910,000 |
1,773,920,000 |
34,699,100 |
249,683,000 |
-214,983,900 |
-10.81% |
2022/12/31 |
2,027,740,000 |
1,988,910,000 |
332,293,000 |
371,123,000 |
-38,830,000 |
-1.91% |
2022/12/31 |
1,954,480,000 |
1,988,910,000 |
83,823,900 |
49,399,100 |
34,424,800 |
1.76% |
2022/9/30 |
1,911,030,000 |
1,954,480,000 |
86,271,300 |
42,816,000 |
43,455,300 |
2.27% |
2022/6/30 |
2,027,740,000 |
1,911,030,000 |
162,197,000 |
278,908,000 |
-116,711,000 |
-5.76% |
2022/6/30 |
1,855,930,000 |
1,911,030,000 |
98,268,300 |
43,169,400 |
55,098,900 |
2.97% |
2022/3/31 |
2,027,740,000 |
1,855,930,000 |
63,929,000 |
235,738,000 |
-171,809,000 |
-8.47% |
2021/12/31 |
3,659,490,000 |
2,027,740,000 |
558,577,000 |
2,190,330,000 |
-1,631,753,000 |
-44.59% |
2021/12/31 |
2,062,050,000 |
2,027,740,000 |
67,738,100 |
102,052,000 |
-34,313,900 |
-1.66% |
2021/9/30 |
2,125,380,000 |
2,062,050,000 |
140,231,000 |
203,557,000 |
-63,326,000 |
-2.98% |
2021/6/30 |
3,659,490,000 |
2,125,380,000 |
350,607,000 |
1,884,720,000 |
-1,534,113,000 |
-41.92% |
2021/6/30 |
2,415,840,000 |
2,125,380,000 |
113,513,000 |
403,971,000 |
-290,458,000 |
-12.02% |
2021/3/31 |
3,659,490,000 |
2,415,840,000 |
237,095,000 |
1,480,750,000 |
-1,243,655,000 |
-33.98% |
2020/12/31 |
1,880,820,000 |
3,659,490,000 |
4,216,480,000 |
2,437,820,000 |
1,778,660,000 |
94.57% |
2020/12/31 |
3,083,760,000 |
3,659,490,000 |
1,213,890,000 |
638,162,000 |
575,728,000 |
18.67% |
2020/9/30 |
3,873,490,000 |
3,083,760,000 |
483,316,000 |
1,273,050,000 |
-789,734,000 |
-20.39% |
2020/6/30 |
1,880,820,000 |
3,873,490,000 |
2,519,270,000 |
526,601,000 |
1,992,669,000 |
105.95% |
2020/6/30 |
1,667,110,000 |
3,873,490,000 |
2,399,220,000 |
192,845,000 |
2,206,375,000 |
132.35% |
2020/3/31 |
1,880,820,000 |
1,667,110,000 |
120,051,000 |
333,756,000 |
-213,705,000 |
-11.36% |
2019/12/31 |
1,273,410,000 |
1,880,820,000 |
2,140,450,000 |
1,533,040,000 |
607,410,000 |
47.7% |
2019/12/31 |
3,059,650,000 |
1,880,820,000 |
110,238,000 |
1,289,070,000 |
-1,178,832,000 |
-38.53% |
2019/9/30 |
1,206,410,000 |
3,059,650,000 |
1,930,790,000 |
77,554,400 |
1,853,235,600 |
153.62% |
2019/6/30 |
1,273,410,000 |
1,206,410,000 |
99,414,400 |
166,419,000 |
-67,004,600 |
-5.26% |
2019/6/30 |
1,243,080,000 |
1,206,410,000 |
52,520,700 |
89,196,000 |
-36,675,300 |
-2.95% |
2019/3/31 |
1,273,410,000 |
1,243,080,000 |
46,893,600 |
77,222,700 |
-30,329,100 |
-2.38% |
2018/12/31 |
1,337,840,000 |
1,273,410,000 |
143,104,000 |
207,527,000 |
-64,423,000 |
-4.82% |
2018/12/31 |
1,264,110,000 |
1,273,410,000 |
34,209,700 |
24,912,000 |
9,297,700 |
0.74% |
2018/9/30 |
1,265,740,000 |
1,264,110,000 |
33,151,500 |
34,774,200 |
-1,622,700 |
-0.13% |
2018/6/30 |
1,337,840,000 |
1,265,740,000 |
75,742,800 |
147,841,000 |
-72,098,200 |
-5.39% |
2018/6/30 |
1,284,420,000 |
1,265,740,000 |
35,232,700 |
53,917,900 |
-18,685,200 |
-1.45% |
2018/3/31 |
1,337,840,000 |
1,284,420,000 |
40,510,100 |
93,923,200 |
-53,413,100 |
-3.99% |
2017/12/31 |
1,739,590,000 |
1,337,840,000 |
198,770,000 |
600,523,000 |
-401,753,000 |
-23.09% |
2017/12/31 |
1,424,180,000 |
1,337,840,000 |
39,586,100 |
125,929,000 |
-86,342,900 |
-6.06% |
2017/9/30 |
1,496,260,000 |
1,424,180,000 |
42,605,700 |
114,685,000 |
-72,079,300 |
-4.82% |
2017/6/30 |
1,739,590,000 |
1,496,260,000 |
116,578,000 |
359,909,000 |
-243,331,000 |
-13.99% |
2017/6/30 |
1,509,840,000 |
1,496,260,000 |
58,319,900 |
71,901,300 |
-13,581,400 |
-0.9% |
2017/3/31 |
1,739,590,000 |
1,509,840,000 |
58,258,500 |
288,008,000 |
-229,749,500 |
-13.21% |
2016/12/31 |
1,171,350,000 |
1,739,590,000 |
3,806,110,000 |
3,237,880,000 |
568,230,000 |
48.51% |
2016/12/31 |
1,830,160,000 |
1,739,590,000 |
71,897,200 |
162,465,000 |
-90,567,800 |
-4.95% |
2016/9/30 |
1,893,310,000 |
1,830,160,000 |
98,825,400 |
161,980,000 |
-63,154,600 |
-3.34% |
2016/6/30 |
1,171,350,000 |
1,893,310,000 |
3,635,390,000 |
2,913,430,000 |
721,960,000 |
61.63% |
2016/6/30 |
2,229,800,000 |
1,893,310,000 |
105,950,000 |
442,435,000 |
-336,485,000 |
-15.09% |
2016/3/31 |
1,171,350,000 |
2,229,800,000 |
3,529,440,000 |
2,471,000,000 |
1,058,440,000 |
90.36% |
2015/12/31 |
1,812,800,000 |
1,171,350,000 |
1,579,040,000 |
2,220,490,000 |
-641,450,000 |
-35.38% |
2015/12/31 |
1,219,270,000 |
1,171,350,000 |
65,524,300 |
113,439,000 |
-47,914,700 |
-3.93% |
2015/9/30 |
1,344,660,000 |
1,219,270,000 |
144,876,000 |
270,265,000 |
-125,389,000 |
-9.32% |
2015/6/30 |
1,812,800,000 |
1,344,660,000 |
1,368,640,000 |
1,836,780,000 |
-468,140,000 |
-25.82% |
2015/6/30 |
2,242,660,000 |
1,344,660,000 |
171,612,000 |
1,069,620,000 |
-898,008,000 |
-40.04% |
2015/3/31 |
1,812,800,000 |
2,242,660,000 |
1,197,030,000 |
767,164,000 |
429,866,000 |
23.71% |
2014/12/31 |
3,070,590,000 |
1,812,800,000 |
328,621,000 |
1,586,420,000 |
-1,257,799,000 |
-40.96% |
2014/12/31 |
2,089,680,000 |
1,812,800,000 |
113,491,000 |
390,376,000 |
-276,885,000 |
-13.25% |
2014/9/30 |
2,393,550,000 |
2,089,680,000 |
66,100,100 |
369,969,000 |
-303,868,900 |
-12.7% |
2014/6/30 |
3,070,590,000 |
2,393,550,000 |
149,030,000 |
826,074,000 |
-677,044,000 |
-22.05% |
2014/6/30 |
2,467,290,000 |
2,393,550,000 |
90,152,200 |
163,896,000 |
-73,743,800 |
-2.99% |
2014/3/31 |
3,070,590,000 |
2,467,290,000 |
58,878,100 |
662,178,000 |
-603,299,900 |
-19.65% |
2013/12/31 |
4,444,440,000 |
3,070,590,000 |
740,096,000 |
2,113,950,000 |
-1,373,854,000 |
-30.91% |
2013/12/31 |
3,116,920,000 |
3,070,590,000 |
252,862,000 |
299,185,000 |
-46,323,000 |
-1.49% |
2013/9/30 |
3,631,000,000 |
3,116,920,000 |
79,619,800 |
593,705,000 |
-514,085,200 |
-14.16% |
2013/6/30 |
4,444,440,000 |
3,631,000,000 |
407,614,000 |
1,221,060,000 |
-813,446,000 |
-18.3% |
2013/6/30 |
4,121,760,000 |
3,631,000,000 |
272,155,000 |
762,914,000 |
-490,759,000 |
-11.91% |
2013/3/31 |
4,444,440,000 |
4,121,760,000 |
135,459,000 |
458,142,000 |
-322,683,000 |
-7.26% |
2012/12/31 |
4,530,300,000 |
4,444,440,000 |
993,619,000 |
1,079,470,000 |
-85,851,000 |
-1.9% |
2012/12/31 |
4,523,970,000 |
4,444,440,000 |
103,520,000 |
183,047,000 |
-79,527,000 |
-1.76% |
2012/9/30 |
4,395,410,000 |
4,523,970,000 |
316,674,000 |
188,114,000 |
128,560,000 |
2.92% |
2012/6/30 |
4,530,300,000 |
4,395,410,000 |
573,425,000 |
708,311,000 |
-134,886,000 |
-2.98% |
2012/6/30 |
4,553,410,000 |
4,395,410,000 |
141,780,000 |
299,775,000 |
-157,995,000 |
-3.47% |
2012/3/31 |
4,530,300,000 |
4,553,410,000 |
431,645,000 |
408,536,000 |
23,109,000 |
0.51% |
2011/12/31 |
2,865,250,000 |
4,530,300,000 |
2,844,550,000 |
1,179,510,000 |
1,665,040,000 |
58.11% |
2011/12/31 |
4,442,090,000 |
4,530,300,000 |
419,905,000 |
331,701,000 |
88,204,000 |
1.99% |
2011/9/30 |
4,139,470,000 |
4,442,090,000 |
624,659,000 |
322,032,000 |
302,627,000 |
7.31% |
2011/6/30 |
2,865,250,000 |
4,139,470,000 |
1,799,990,000 |
525,776,000 |
1,274,214,000 |
44.47% |
2011/6/30 |
3,118,250,000 |
4,139,470,000 |
1,277,300,000 |
256,086,000 |
1,021,214,000 |
32.75% |
2011/3/31 |
2,865,250,000 |
3,118,250,000 |
522,688,000 |
269,690,000 |
252,998,000 |
8.83% |
2010/12/31 |
4,331,460,000 |
2,865,250,000 |
639,434,000 |
2,105,640,000 |
-1,466,206,000 |
-33.85% |
2010/12/31 |
3,776,660,000 |
2,865,250,000 |
180,264,000 |
1,091,670,000 |
-911,406,000 |
-24.13% |
2010/9/30 |
4,065,280,000 |
3,776,660,000 |
94,947,400 |
383,568,000 |
-288,620,600 |
-7.1% |
2010/6/30 |
4,331,460,000 |
4,065,280,000 |
364,222,000 |
630,405,000 |
-266,183,000 |
-6.15% |
2010/6/30 |
4,095,680,000 |
4,065,280,000 |
114,330,000 |
144,734,000 |
-30,404,000 |
-0.74% |
2010/3/31 |
4,331,460,000 |
4,095,680,000 |
249,892,000 |
485,671,000 |
-235,779,000 |
-5.44% |
2009/12/31 |
4,217,950,000 |
4,331,460,000 |
1,938,840,000 |
1,825,330,000 |
113,510,000 |
2.69% |
2009/12/31 |
4,355,020,000 |
4,331,460,000 |
385,106,000 |
408,665,000 |
-23,559,000 |
-0.54% |
2009/9/30 |
4,237,030,000 |
4,355,020,000 |
644,097,000 |
526,112,000 |
117,985,000 |
2.78% |
2009/6/30 |
4,217,950,000 |
4,237,030,000 |
909,636,000 |
890,558,000 |
19,078,000 |
0.45% |
2009/6/30 |
4,217,440,000 |
4,237,030,000 |
670,330,000 |
650,738,000 |
19,592,000 |
0.46% |
2009/3/31 |
4,217,950,000 |
4,217,440,000 |
239,307,000 |
239,821,000 |
-514,000 |
-0.01% |
2008/12/31 |
2,815,000,000 |
4,217,950,000 |
3,379,000,000 |
1,976,050,000 |
1,402,950,000 |
49.84% |
2008/12/31 |
4,514,580,000 |
4,217,950,000 |
112,753,000 |
409,383,000 |
-296,630,000 |
-6.57% |
2008/9/30 |
4,782,230,000 |
4,514,580,000 |
154,956,000 |
422,599,000 |
-267,643,000 |
-5.6% |
2008/6/30 |
2,815,000,000 |
4,782,230,000 |
3,111,290,000 |
1,144,070,000 |
1,967,220,000 |
69.88% |
2008/6/30 |
4,796,290,000 |
4,782,230,000 |
571,000,000 |
585,064,000 |
-14,064,000 |
-0.29% |
2008/3/31 |
2,815,000,000 |
4,796,290,000 |
2,540,290,000 |
559,002,000 |
1,981,288,000 |
70.38% |
2007/12/31 |
1,473,520,000 |
2,815,000,000 |
4,158,610,000 |
2,817,130,000 |
1,341,480,000 |
91.04% |
2007/12/31 |
2,990,920,000 |
2,815,000,000 |
988,295,000 |
1,164,210,000 |
-175,915,000 |
-5.88% |
2007/9/30 |
1,380,150,000 |
2,990,920,000 |
1,993,130,000 |
382,362,000 |
1,610,768,000 |
116.71% |
2007/6/30 |
1,473,520,000 |
1,380,150,000 |
1,177,180,000 |
1,270,550,000 |
-93,370,000 |
-6.34% |
2007/6/30 |
1,452,110,000 |
1,380,150,000 |
436,376,000 |
508,341,000 |
-71,965,000 |
-4.96% |
2007/3/31 |
1,473,520,000 |
1,452,110,000 |
740,801,000 |
762,212,000 |
-21,411,000 |
-1.45% |
2006/12/31 |
986,910,000 |
1,473,520,000 |
2,364,900,000 |
1,878,290,000 |
486,610,000 |
49.31% |
2006/12/31 |
791,412,000 |
1,473,520,000 |
1,295,540,000 |
613,425,000 |
682,115,000 |
86.19% |
2006/9/30 |
811,988,000 |
791,412,000 |
138,010,000 |
158,586,000 |
-20,576,000 |
-2.53% |
2006/6/30 |
986,910,000 |
811,988,000 |
931,353,000 |
1,106,280,000 |
-174,927,000 |
-17.72% |
2006/6/30 |
770,673,000 |
811,988,000 |
588,905,000 |
547,590,000 |
41,315,000 |
5.36% |
2006/3/31 |
986,910,000 |
770,673,000 |
342,448,000 |
558,685,000 |
-216,237,000 |
-21.91% |
2005/12/31 |
595,726,000 |
986,910,000 |
1,086,690,000 |
695,504,000 |
391,186,000 |
65.67% |
2005/12/31 |
813,087,000 |
986,910,000 |
418,540,000 |
244,717,000 |
173,823,000 |
21.38% |
2005/9/30 |
625,907,000 |
813,087,000 |
282,112,000 |
94,931,700 |
187,180,300 |
29.91% |
2005/6/30 |
595,726,000 |
625,907,000 |
386,037,000 |
355,856,000 |
30,181,000 |
5.07% |
2005/6/30 |
498,747,000 |
625,907,000 |
224,478,000 |
97,317,300 |
127,160,700 |
25.5% |
2005/3/31 |
595,726,000 |
498,747,000 |
161,559,000 |
258,538,000 |
-96,979,000 |
-16.28% |
2004/12/31 |
1,130,480,000 |
595,726,000 |
281,731,000 |
816,486,000 |
-534,755,000 |
-47.3% |
2004/12/31 |
440,636,000 |
595,726,000 |
230,760,000 |
75,671,300 |
155,088,700 |
35.2% |
*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。