华安动态灵活配置混合A(040015)申购赎回 |
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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 |
346,985,000 |
327,427,000 |
26,857,800 |
46,415,900 |
-19,558,100 |
-5.64% |
2023/12/31 |
524,277,000 |
346,985,000 |
135,288,000 |
312,580,000 |
-177,292,000 |
-33.82% |
2023/12/31 |
421,687,000 |
346,985,000 |
10,049,100 |
84,750,300 |
-74,701,200 |
-17.71% |
2023/9/30 |
447,817,000 |
421,687,000 |
14,434,100 |
40,564,200 |
-26,130,100 |
-5.83% |
2023/6/30 |
524,277,000 |
447,817,000 |
110,805,000 |
187,265,000 |
-76,460,000 |
-14.58% |
2023/6/30 |
512,652,000 |
447,817,000 |
22,888,100 |
87,723,200 |
-64,835,100 |
-12.65% |
2023/3/31 |
524,277,000 |
512,652,000 |
87,916,700 |
99,542,100 |
-11,625,400 |
-2.22% |
2022/12/31 |
323,778,000 |
524,277,000 |
518,106,000 |
317,606,000 |
200,500,000 |
61.93% |
2022/12/31 |
525,174,000 |
524,277,000 |
67,074,600 |
67,971,500 |
-896,900 |
-0.17% |
2022/9/30 |
457,588,000 |
525,174,000 |
155,905,000 |
88,318,600 |
67,586,400 |
14.77% |
2022/6/30 |
323,778,000 |
457,588,000 |
295,126,000 |
161,316,000 |
133,810,000 |
41.33% |
2022/6/30 |
452,019,000 |
457,588,000 |
114,636,000 |
109,067,000 |
5,569,000 |
1.23% |
2022/3/31 |
323,778,000 |
452,019,000 |
180,490,000 |
52,248,800 |
128,241,200 |
39.61% |
2021/12/31 |
99,273,500 |
323,778,000 |
375,995,000 |
151,491,000 |
224,504,000 |
226.15% |
2021/12/31 |
212,687,000 |
323,778,000 |
156,401,000 |
45,310,200 |
111,090,800 |
52.23% |
2021/9/30 |
91,826,500 |
212,687,000 |
195,621,000 |
74,760,100 |
120,860,900 |
131.62% |
2021/6/30 |
99,273,500 |
91,826,500 |
23,973,400 |
31,420,400 |
-7,447,000 |
-7.5% |
2021/6/30 |
89,223,000 |
91,826,500 |
13,879,500 |
11,276,000 |
2,603,500 |
2.92% |
2021/3/31 |
99,273,500 |
89,223,000 |
10,093,800 |
20,144,400 |
-10,050,600 |
-10.12% |
2020/12/31 |
125,487,000 |
99,273,500 |
150,097,000 |
176,311,000 |
-26,214,000 |
-20.89% |
2020/12/31 |
108,465,000 |
99,273,500 |
9,139,320 |
18,330,500 |
-9,191,180 |
-8.47% |
2020/9/30 |
121,891,000 |
108,465,000 |
25,424,200 |
38,850,000 |
-13,425,800 |
-11.01% |
2020/6/30 |
125,487,000 |
121,891,000 |
115,534,000 |
119,130,000 |
-3,596,000 |
-2.87% |
2020/6/30 |
177,276,000 |
121,891,000 |
12,523,200 |
67,908,500 |
-55,385,300 |
-31.24% |
2020/3/31 |
125,487,000 |
177,276,000 |
103,011,000 |
51,221,800 |
51,789,200 |
41.27% |
2019/12/31 |
145,164,000 |
125,487,000 |
82,873,500 |
102,551,000 |
-19,677,500 |
-13.56% |
2019/12/31 |
131,947,000 |
125,487,000 |
26,789,900 |
33,250,400 |
-6,460,500 |
-4.9% |
2019/9/30 |
122,145,000 |
131,947,000 |
34,078,300 |
24,276,000 |
9,802,300 |
8.03% |
2019/6/30 |
145,164,000 |
122,145,000 |
22,005,300 |
45,024,700 |
-23,019,400 |
-15.86% |
2019/6/30 |
127,423,000 |
122,145,000 |
6,640,160 |
11,918,400 |
-5,278,240 |
-4.14% |
2019/3/31 |
145,164,000 |
127,423,000 |
15,365,100 |
33,106,300 |
-17,741,200 |
-12.22% |
2018/12/31 |
161,525,000 |
145,164,000 |
65,768,700 |
82,129,400 |
-16,360,700 |
-10.13% |
2018/12/31 |
143,896,000 |
145,164,000 |
6,444,880 |
5,176,140 |
1,268,740 |
0.88% |
2018/9/30 |
144,580,000 |
143,896,000 |
7,824,300 |
8,508,830 |
-684,530 |
-0.47% |
2018/6/30 |
161,525,000 |
144,580,000 |
51,499,600 |
68,444,500 |
-16,944,900 |
-10.49% |
2018/6/30 |
167,971,000 |
144,580,000 |
12,402,500 |
35,793,700 |
-23,391,200 |
-13.93% |
2018/3/31 |
161,525,000 |
167,971,000 |
39,097,100 |
32,650,700 |
6,446,400 |
3.99% |
2017/12/31 |
176,408,000 |
161,525,000 |
153,485,000 |
168,368,000 |
-14,883,000 |
-8.44% |
2017/12/31 |
160,748,000 |
161,525,000 |
101,872,000 |
101,095,000 |
777,000 |
0.48% |
2017/9/30 |
157,606,000 |
160,748,000 |
24,027,000 |
20,885,300 |
3,141,700 |
1.99% |
2017/6/30 |
176,408,000 |
157,606,000 |
27,586,500 |
46,387,900 |
-18,801,400 |
-10.66% |
2017/6/30 |
173,962,000 |
157,606,000 |
10,030,700 |
26,385,800 |
-16,355,100 |
-9.4% |
2017/3/31 |
176,408,000 |
173,962,000 |
17,555,700 |
20,002,100 |
-2,446,400 |
-1.39% |
2016/12/31 |
150,663,000 |
176,408,000 |
371,737,000 |
345,992,000 |
25,745,000 |
17.09% |
2016/12/31 |
146,202,000 |
176,408,000 |
319,415,000 |
289,210,000 |
30,205,000 |
20.66% |
2016/9/30 |
155,322,000 |
146,202,000 |
19,604,800 |
28,724,200 |
-9,119,400 |
-5.87% |
2016/6/30 |
150,663,000 |
155,322,000 |
32,716,500 |
28,057,400 |
4,659,100 |
3.09% |
2016/6/30 |
158,115,000 |
155,322,000 |
11,374,400 |
14,167,300 |
-2,792,900 |
-1.77% |
2016/3/31 |
150,663,000 |
158,115,000 |
21,342,000 |
13,890,100 |
7,451,900 |
4.95% |
2015/12/31 |
746,719,000 |
150,663,000 |
191,669,000 |
787,726,000 |
-596,057,000 |
-79.82% |
2015/12/31 |
167,471,000 |
150,663,000 |
42,166,700 |
58,974,600 |
-16,807,900 |
-10.04% |
2015/9/30 |
305,862,000 |
167,471,000 |
21,748,600 |
160,140,000 |
-138,391,400 |
-45.25% |
2015/6/30 |
746,719,000 |
305,862,000 |
127,754,000 |
568,611,000 |
-440,857,000 |
-59.04% |
2015/6/30 |
426,650,000 |
305,862,000 |
55,121,900 |
175,910,000 |
-120,788,100 |
-28.31% |
2015/3/31 |
746,719,000 |
426,650,000 |
72,632,100 |
392,702,000 |
-320,069,900 |
-42.86% |
2014/12/31 |
412,133,000 |
746,719,000 |
2,060,230,000 |
1,725,640,000 |
334,590,000 |
81.18% |
2014/12/31 |
369,660,000 |
746,719,000 |
1,874,640,000 |
1,497,580,000 |
377,060,000 |
102% |
2014/9/30 |
347,438,000 |
369,660,000 |
97,687,300 |
75,466,000 |
22,221,300 |
6.4% |
2014/6/30 |
412,133,000 |
347,438,000 |
87,904,000 |
152,599,000 |
-64,695,000 |
-15.7% |
2014/6/30 |
408,484,000 |
347,438,000 |
4,306,340 |
65,351,700 |
-61,045,360 |
-14.94% |
2014/3/31 |
412,133,000 |
408,484,000 |
83,597,700 |
87,247,100 |
-3,649,400 |
-0.89% |
2013/12/31 |
672,383,000 |
412,133,000 |
174,274,000 |
434,524,000 |
-260,250,000 |
-38.71% |
2013/12/31 |
404,542,000 |
412,133,000 |
130,333,000 |
122,742,000 |
7,591,000 |
1.88% |
2013/9/30 |
487,164,000 |
404,542,000 |
17,772,700 |
100,395,000 |
-82,622,300 |
-16.96% |
2013/6/30 |
672,383,000 |
487,164,000 |
26,168,900 |
211,387,000 |
-185,218,100 |
-27.55% |
2013/6/30 |
509,076,000 |
487,164,000 |
19,756,000 |
41,667,900 |
-21,911,900 |
-4.3% |
2013/3/31 |
672,383,000 |
509,076,000 |
6,412,880 |
169,720,000 |
-163,307,120 |
-24.29% |
2012/12/31 |
1,395,680,000 |
672,383,000 |
93,421,500 |
816,719,000 |
-723,297,500 |
-51.82% |
2012/12/31 |
873,153,000 |
672,383,000 |
3,236,020 |
204,006,000 |
-200,769,980 |
-22.99% |
2012/9/30 |
1,015,140,000 |
873,153,000 |
75,481,400 |
217,468,000 |
-141,986,600 |
-13.99% |
2012/6/30 |
1,395,680,000 |
1,015,140,000 |
14,704,100 |
395,245,000 |
-380,540,900 |
-27.27% |
2012/6/30 |
1,139,620,000 |
1,015,140,000 |
6,697,690 |
131,175,000 |
-124,477,310 |
-10.92% |
2012/3/31 |
1,395,680,000 |
1,139,620,000 |
8,006,400 |
264,070,000 |
-256,063,600 |
-18.35% |
2011/12/31 |
1,053,960,000 |
1,395,680,000 |
1,160,340,000 |
818,621,000 |
341,719,000 |
32.42% |
2011/12/31 |
1,418,270,000 |
1,395,680,000 |
63,329,000 |
85,913,500 |
-22,584,500 |
-1.59% |
2011/9/30 |
1,413,500,000 |
1,418,270,000 |
128,807,000 |
124,041,000 |
4,766,000 |
0.34% |
2011/6/30 |
1,053,960,000 |
1,413,500,000 |
968,207,000 |
608,667,000 |
359,540,000 |
34.11% |
2011/6/30 |
1,045,060,000 |
1,413,500,000 |
639,715,000 |
271,271,000 |
368,444,000 |
35.26% |
2011/3/31 |
1,053,960,000 |
1,045,060,000 |
328,492,000 |
337,396,000 |
-8,904,000 |
-0.84% |
2010/12/31 |
2,885,210,000 |
1,053,960,000 |
68,616,300 |
1,899,870,000 |
-1,831,253,700 |
-63.47% |
2010/12/31 |
1,819,160,000 |
1,053,960,000 |
14,141,900 |
779,347,000 |
-765,205,100 |
-42.06% |
2010/9/30 |
2,046,310,000 |
1,819,160,000 |
5,472,140 |
232,622,000 |
-227,149,860 |
-11.1% |
2010/6/30 |
2,885,210,000 |
2,046,310,000 |
49,002,200 |
887,901,000 |
-838,898,800 |
-29.08% |
2010/6/30 |
2,370,620,000 |
2,046,310,000 |
31,980,400 |
356,285,000 |
-324,304,600 |
-13.68% |
2010/3/31 |
2,885,210,000 |
2,370,620,000 |
17,021,900 |
531,616,000 |
-514,594,100 |
-17.84% |
*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。