华安中小盘成长混合(040007)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 |
697,287,000 |
753,216,000 |
93,553,400 |
37,623,700 |
55,929,700 |
8.02% |
2023/12/31 |
648,400,000 |
697,287,000 |
87,185,400 |
38,298,200 |
48,887,200 |
7.54% |
2023/12/31 |
700,765,000 |
697,287,000 |
4,243,760 |
7,721,950 |
-3,478,190 |
-0.5% |
2023/9/30 |
685,728,000 |
700,765,000 |
23,620,100 |
8,583,540 |
15,036,560 |
2.19% |
2023/6/30 |
648,400,000 |
685,728,000 |
59,321,600 |
21,992,700 |
37,328,900 |
5.76% |
2023/6/30 |
687,724,000 |
685,728,000 |
11,960,200 |
13,955,400 |
-1,995,200 |
-0.29% |
2023/3/31 |
648,400,000 |
687,724,000 |
47,361,400 |
8,037,260 |
39,324,140 |
6.06% |
2022/12/31 |
702,987,000 |
648,400,000 |
18,364,000 |
72,951,400 |
-54,587,400 |
-7.77% |
2022/12/31 |
651,167,000 |
648,400,000 |
3,547,260 |
6,315,230 |
-2,767,970 |
-0.43% |
2022/9/30 |
656,508,000 |
651,167,000 |
4,081,440 |
9,422,060 |
-5,340,620 |
-0.81% |
2022/6/30 |
702,987,000 |
656,508,000 |
10,735,300 |
57,214,100 |
-46,478,800 |
-6.61% |
2022/6/30 |
660,511,000 |
656,508,000 |
4,726,670 |
8,729,090 |
-4,002,420 |
-0.61% |
2022/3/31 |
702,987,000 |
660,511,000 |
6,008,650 |
48,485,000 |
-42,476,350 |
-6.04% |
2021/12/31 |
861,727,000 |
702,987,000 |
31,973,700 |
190,714,000 |
-158,740,300 |
-18.42% |
2021/12/31 |
716,995,000 |
702,987,000 |
7,409,080 |
21,416,800 |
-14,007,720 |
-1.95% |
2021/9/30 |
741,412,000 |
716,995,000 |
10,402,700 |
34,819,700 |
-24,417,000 |
-3.29% |
2021/6/30 |
861,727,000 |
741,412,000 |
14,161,900 |
134,477,000 |
-120,315,100 |
-13.96% |
2021/6/30 |
773,109,000 |
741,412,000 |
4,949,710 |
36,647,300 |
-31,697,590 |
-4.1% |
2021/3/31 |
861,727,000 |
773,109,000 |
9,212,190 |
97,830,000 |
-88,617,810 |
-10.28% |
2020/12/31 |
1,082,020,000 |
861,727,000 |
150,479,000 |
370,772,000 |
-220,293,000 |
-20.36% |
2020/12/31 |
901,844,000 |
861,727,000 |
4,865,880 |
44,982,700 |
-40,116,820 |
-4.45% |
2020/9/30 |
997,308,000 |
901,844,000 |
17,672,900 |
113,137,000 |
-95,464,100 |
-9.57% |
2020/6/30 |
1,082,020,000 |
997,308,000 |
127,941,000 |
212,652,000 |
-84,711,000 |
-7.83% |
2020/6/30 |
1,095,070,000 |
997,308,000 |
8,784,960 |
106,544,000 |
-97,759,040 |
-8.93% |
2020/3/31 |
1,082,020,000 |
1,095,070,000 |
119,156,000 |
106,108,000 |
13,048,000 |
1.21% |
2019/12/31 |
1,159,520,000 |
1,082,020,000 |
138,339,000 |
215,838,000 |
-77,499,000 |
-6.68% |
2019/12/31 |
1,083,140,000 |
1,082,020,000 |
71,427,100 |
72,548,500 |
-1,121,400 |
-0.1% |
2019/9/30 |
1,134,190,000 |
1,083,140,000 |
23,944,300 |
74,991,000 |
-51,046,700 |
-4.5% |
2019/6/30 |
1,159,520,000 |
1,134,190,000 |
42,967,400 |
68,298,500 |
-25,331,100 |
-2.18% |
2019/6/30 |
1,163,800,000 |
1,134,190,000 |
7,827,830 |
37,437,800 |
-29,609,970 |
-2.54% |
2019/3/31 |
1,159,520,000 |
1,163,800,000 |
35,139,600 |
30,860,700 |
4,278,900 |
0.37% |
2018/12/31 |
1,250,290,000 |
1,159,520,000 |
26,952,100 |
117,727,000 |
-90,774,900 |
-7.26% |
2018/12/31 |
1,165,430,000 |
1,159,520,000 |
5,570,320 |
11,477,300 |
-5,906,980 |
-0.51% |
2018/9/30 |
1,174,610,000 |
1,165,430,000 |
5,239,440 |
14,421,500 |
-9,182,060 |
-0.78% |
2018/6/30 |
1,250,290,000 |
1,174,610,000 |
16,142,400 |
91,828,500 |
-75,686,100 |
-6.05% |
2018/6/30 |
1,198,900,000 |
1,174,610,000 |
7,349,460 |
31,643,900 |
-24,294,440 |
-2.03% |
2018/3/31 |
1,250,290,000 |
1,198,900,000 |
8,792,900 |
60,184,600 |
-51,391,700 |
-4.11% |
2017/12/31 |
1,491,310,000 |
1,250,290,000 |
29,703,500 |
270,722,000 |
-241,018,500 |
-16.16% |
2017/12/31 |
1,313,640,000 |
1,250,290,000 |
4,684,780 |
68,028,800 |
-63,344,020 |
-4.82% |
2017/9/30 |
1,367,270,000 |
1,313,640,000 |
5,520,860 |
59,150,300 |
-53,629,440 |
-3.92% |
2017/6/30 |
1,491,310,000 |
1,367,270,000 |
19,497,900 |
143,543,000 |
-124,045,100 |
-8.32% |
2017/6/30 |
1,395,730,000 |
1,367,270,000 |
10,967,000 |
39,434,400 |
-28,467,400 |
-2.04% |
2017/3/31 |
1,491,310,000 |
1,395,730,000 |
8,530,840 |
104,108,000 |
-95,577,160 |
-6.41% |
2016/12/31 |
1,659,490,000 |
1,491,310,000 |
203,832,000 |
372,008,000 |
-168,176,000 |
-10.13% |
2016/12/31 |
1,604,420,000 |
1,491,310,000 |
7,905,040 |
121,016,000 |
-113,110,960 |
-7.05% |
2016/9/30 |
1,642,450,000 |
1,604,420,000 |
11,702,400 |
49,730,200 |
-38,027,800 |
-2.32% |
2016/6/30 |
1,659,490,000 |
1,642,450,000 |
184,225,000 |
201,261,000 |
-17,036,000 |
-1.03% |
2016/6/30 |
1,724,830,000 |
1,642,450,000 |
83,009,500 |
165,390,000 |
-82,380,500 |
-4.78% |
2016/3/31 |
1,659,490,000 |
1,724,830,000 |
101,215,000 |
35,871,500 |
65,343,500 |
3.94% |
2015/12/31 |
4,451,490,000 |
1,659,490,000 |
469,523,000 |
3,261,530,000 |
-2,792,007,000 |
-62.72% |
2015/12/31 |
1,824,780,000 |
1,659,490,000 |
29,715,000 |
195,012,000 |
-165,297,000 |
-9.06% |
2015/9/30 |
2,001,310,000 |
1,824,780,000 |
98,943,400 |
275,468,000 |
-176,524,600 |
-8.82% |
2015/6/30 |
4,451,490,000 |
2,001,310,000 |
340,865,000 |
2,791,050,000 |
-2,450,185,000 |
-55.04% |
2015/6/30 |
3,474,540,000 |
2,001,310,000 |
296,085,000 |
1,769,320,000 |
-1,473,235,000 |
-42.4% |
2015/3/31 |
4,451,490,000 |
3,474,540,000 |
44,779,600 |
1,021,730,000 |
-976,950,400 |
-21.95% |
2014/12/31 |
5,543,290,000 |
4,451,490,000 |
500,668,000 |
1,592,460,000 |
-1,091,792,000 |
-19.7% |
2014/12/31 |
5,055,370,000 |
4,451,490,000 |
24,251,100 |
628,133,000 |
-603,881,900 |
-11.95% |
2014/9/30 |
5,083,130,000 |
5,055,370,000 |
456,456,000 |
484,212,000 |
-27,756,000 |
-0.55% |
2014/6/30 |
5,543,290,000 |
5,083,130,000 |
19,960,400 |
480,119,000 |
-460,158,600 |
-8.3% |
2014/6/30 |
5,238,520,000 |
5,083,130,000 |
8,252,910 |
163,647,000 |
-155,394,090 |
-2.97% |
2014/3/31 |
5,543,290,000 |
5,238,520,000 |
11,707,500 |
316,472,000 |
-304,764,500 |
-5.5% |
2013/12/31 |
6,191,050,000 |
5,543,290,000 |
169,165,000 |
816,927,000 |
-647,762,000 |
-10.46% |
2013/12/31 |
5,651,490,000 |
5,543,290,000 |
124,961,000 |
233,160,000 |
-108,199,000 |
-1.91% |
2013/9/30 |
5,874,210,000 |
5,651,490,000 |
14,145,100 |
236,864,000 |
-222,718,900 |
-3.79% |
2013/6/30 |
6,191,050,000 |
5,874,210,000 |
30,059,700 |
346,903,000 |
-316,843,300 |
-5.12% |
2013/6/30 |
6,054,450,000 |
5,874,210,000 |
14,184,000 |
194,426,000 |
-180,242,000 |
-2.98% |
2013/3/31 |
6,191,050,000 |
6,054,450,000 |
15,875,700 |
152,477,000 |
-136,601,300 |
-2.21% |
2012/12/31 |
6,481,310,000 |
6,191,050,000 |
74,876,700 |
365,141,000 |
-290,264,300 |
-4.48% |
2012/12/31 |
6,267,490,000 |
6,191,050,000 |
15,056,600 |
91,499,600 |
-76,443,000 |
-1.22% |
2012/9/30 |
6,344,390,000 |
6,267,490,000 |
19,200,900 |
96,093,400 |
-76,892,500 |
-1.21% |
2012/6/30 |
6,481,310,000 |
6,344,390,000 |
40,619,200 |
177,548,000 |
-136,928,800 |
-2.11% |
2012/6/30 |
6,435,960,000 |
6,344,390,000 |
15,878,000 |
107,449,000 |
-91,571,000 |
-1.42% |
2012/3/31 |
6,481,310,000 |
6,435,960,000 |
24,741,200 |
70,098,800 |
-45,357,600 |
-0.7% |
2011/12/31 |
7,331,870,000 |
6,481,310,000 |
151,597,000 |
1,002,160,000 |
-850,563,000 |
-11.6% |
2011/12/31 |
6,537,270,000 |
6,481,310,000 |
24,725,800 |
80,686,900 |
-55,961,100 |
-0.86% |
2011/9/30 |
6,670,200,000 |
6,537,270,000 |
37,012,000 |
169,933,000 |
-132,921,000 |
-1.99% |
2011/6/30 |
7,331,870,000 |
6,670,200,000 |
89,858,800 |
751,537,000 |
-661,678,200 |
-9.02% |
2011/6/30 |
6,983,140,000 |
6,670,200,000 |
40,741,400 |
353,682,000 |
-312,940,600 |
-4.48% |
2011/3/31 |
7,331,870,000 |
6,983,140,000 |
49,117,300 |
397,855,000 |
-348,737,700 |
-4.76% |
2010/12/31 |
9,219,220,000 |
7,331,870,000 |
300,814,000 |
2,188,160,000 |
-1,887,346,000 |
-20.47% |
2010/12/31 |
8,342,490,000 |
7,331,870,000 |
84,634,400 |
1,095,250,000 |
-1,010,615,600 |
-12.11% |
2010/9/30 |
8,671,090,000 |
8,342,490,000 |
40,038,400 |
368,637,000 |
-328,598,600 |
-3.79% |
2010/6/30 |
9,219,220,000 |
8,671,090,000 |
176,141,000 |
724,267,000 |
-548,126,000 |
-5.95% |
2010/6/30 |
8,905,890,000 |
8,671,090,000 |
70,555,600 |
305,356,000 |
-234,800,400 |
-2.64% |
2010/3/31 |
9,219,220,000 |
8,905,890,000 |
105,585,000 |
418,911,000 |
-313,326,000 |
-3.4% |
2009/12/31 |
11,959,600,000 |
9,219,220,000 |
1,034,580,000 |
3,774,920,000 |
-2,740,340,000 |
-22.91% |
2009/12/31 |
10,228,800,000 |
9,219,220,000 |
271,664,000 |
1,281,240,000 |
-1,009,576,000 |
-9.87% |
2009/9/30 |
11,159,000,000 |
10,228,800,000 |
337,379,000 |
1,267,630,000 |
-930,251,000 |
-8.34% |
2009/6/30 |
11,959,600,000 |
11,159,000,000 |
425,537,000 |
1,226,060,000 |
-800,523,000 |
-6.69% |
2009/6/30 |
11,716,700,000 |
11,159,000,000 |
201,926,000 |
759,596,000 |
-557,670,000 |
-4.76% |
2009/3/31 |
11,959,600,000 |
11,716,700,000 |
223,612,000 |
466,461,000 |
-242,849,000 |
-2.03% |
2008/12/31 |
12,328,000,000 |
11,959,600,000 |
4,746,000,000 |
5,114,410,000 |
-368,410,000 |
-2.99% |
2008/12/31 |
12,102,900,000 |
11,959,600,000 |
281,920,000 |
425,229,000 |
-143,309,000 |
-1.18% |
2008/9/30 |
12,493,500,000 |
12,102,900,000 |
220,321,000 |
610,931,000 |
-390,610,000 |
-3.13% |
2008/6/30 |
12,328,000,000 |
12,493,500,000 |
4,243,760,000 |
4,078,250,000 |
165,510,000 |
1.34% |
2008/6/30 |
13,227,500,000 |
12,493,500,000 |
960,877,000 |
1,694,870,000 |
-733,993,000 |
-5.55% |
2008/3/31 |
12,328,000,000 |
13,227,500,000 |
3,282,890,000 |
2,383,380,000 |
899,510,000 |
7.3% |
2007/12/31 |
500,000,000 |
12,328,000,000 |
20,061,500,000 |
8,233,510,000 |
11,827,990,000 |
2365.6% |
2007/12/31 |
14,438,400,000 |
12,328,000,000 |
1,074,190,000 |
3,184,650,000 |
-2,110,460,000 |
-14.62% |
2007/9/30 |
17,798,100,000 |
14,438,400,000 |
256,744,000 |
3,616,400,000 |
-3,359,656,000 |
-18.88% |
2007/6/30 |
500,000,000 |
17,798,100,000 |
18,073,100,000 |
1,432,470,000 |
16,640,630,000 |
3328.13% |
2007/6/30 |
500,000,000 |
17,798,100,000 |
18,730,500,000 |
1,432,470,000 |
17,298,030,000 |
3459.61% |
*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。