华安行业轮动混合(040016)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 |
236,637,000 |
231,455,000 |
4,826,890 |
10,008,300 |
-5,181,410 |
-2.19% |
2023/12/31 |
262,547,000 |
236,637,000 |
45,520,400 |
71,431,200 |
-25,910,800 |
-9.87% |
2023/12/31 |
236,829,000 |
236,637,000 |
6,560,010 |
6,752,340 |
-192,330 |
-0.08% |
2023/9/30 |
236,880,000 |
236,829,000 |
10,791,100 |
10,842,200 |
-51,100 |
-0.02% |
2023/6/30 |
262,547,000 |
236,880,000 |
28,169,300 |
53,836,600 |
-25,667,300 |
-9.78% |
2023/6/30 |
252,605,000 |
236,880,000 |
15,800,200 |
31,525,000 |
-15,724,800 |
-6.23% |
2023/3/31 |
262,547,000 |
252,605,000 |
12,369,100 |
22,311,600 |
-9,942,500 |
-3.79% |
2022/12/31 |
233,976,000 |
262,547,000 |
88,515,400 |
59,943,400 |
28,572,000 |
12.21% |
2022/12/31 |
259,715,000 |
262,547,000 |
14,876,900 |
12,044,200 |
2,832,700 |
1.09% |
2022/9/30 |
243,983,000 |
259,715,000 |
28,381,200 |
12,649,400 |
15,731,800 |
6.45% |
2022/6/30 |
233,976,000 |
243,983,000 |
45,257,300 |
35,249,800 |
10,007,500 |
4.28% |
2022/6/30 |
240,656,000 |
243,983,000 |
17,043,100 |
13,715,900 |
3,327,200 |
1.38% |
2022/3/31 |
233,976,000 |
240,656,000 |
28,214,200 |
21,533,900 |
6,680,300 |
2.86% |
2021/12/31 |
177,146,000 |
233,976,000 |
253,069,000 |
196,239,000 |
56,830,000 |
32.08% |
2021/12/31 |
223,706,000 |
233,976,000 |
35,952,900 |
25,683,800 |
10,269,100 |
4.59% |
2021/9/30 |
232,002,000 |
223,706,000 |
42,284,600 |
50,580,400 |
-8,295,800 |
-3.58% |
2021/6/30 |
177,146,000 |
232,002,000 |
174,831,000 |
119,974,000 |
54,857,000 |
30.97% |
2021/6/30 |
204,525,000 |
232,002,000 |
79,032,200 |
51,554,500 |
27,477,700 |
13.43% |
2021/3/31 |
177,146,000 |
204,525,000 |
95,798,800 |
68,419,800 |
27,379,000 |
15.46% |
2020/12/31 |
131,884,000 |
177,146,000 |
157,567,000 |
112,305,000 |
45,262,000 |
34.32% |
2020/12/31 |
126,014,000 |
177,146,000 |
76,723,500 |
25,591,500 |
51,132,000 |
40.58% |
2020/9/30 |
103,656,000 |
126,014,000 |
54,070,200 |
31,712,600 |
22,357,600 |
21.57% |
2020/6/30 |
131,884,000 |
103,656,000 |
26,773,000 |
55,000,800 |
-28,227,800 |
-21.4% |
2020/6/30 |
114,602,000 |
103,656,000 |
6,925,540 |
17,871,100 |
-10,945,560 |
-9.55% |
2020/3/31 |
131,884,000 |
114,602,000 |
19,847,400 |
37,129,700 |
-17,282,300 |
-13.1% |
2019/12/31 |
155,225,000 |
131,884,000 |
82,959,200 |
106,300,000 |
-23,340,800 |
-15.04% |
2019/12/31 |
144,744,000 |
131,884,000 |
30,535,600 |
43,396,200 |
-12,860,600 |
-8.89% |
2019/9/30 |
135,454,000 |
144,744,000 |
27,570,000 |
18,279,900 |
9,290,100 |
6.86% |
2019/6/30 |
155,225,000 |
135,454,000 |
24,853,600 |
44,623,800 |
-19,770,200 |
-12.74% |
2019/6/30 |
143,980,000 |
135,454,000 |
13,024,200 |
21,549,600 |
-8,525,400 |
-5.92% |
2019/3/31 |
155,225,000 |
143,980,000 |
11,829,400 |
23,074,200 |
-11,244,800 |
-7.24% |
2018/12/31 |
474,044,000 |
155,225,000 |
77,889,000 |
396,708,000 |
-318,819,000 |
-67.26% |
2018/12/31 |
157,529,000 |
155,225,000 |
5,136,130 |
7,440,610 |
-2,304,480 |
-1.46% |
2018/9/30 |
161,452,000 |
157,529,000 |
7,953,370 |
11,876,800 |
-3,923,430 |
-2.43% |
2018/6/30 |
474,044,000 |
161,452,000 |
64,799,500 |
377,391,000 |
-312,591,500 |
-65.94% |
2018/6/30 |
136,587,000 |
161,452,000 |
45,987,800 |
21,122,000 |
24,865,800 |
18.21% |
2018/3/31 |
474,044,000 |
136,587,000 |
18,811,700 |
356,269,000 |
-337,457,300 |
-71.19% |
2017/12/31 |
129,578,000 |
474,044,000 |
7,296,870,000 |
6,952,410,000 |
344,460,000 |
265.83% |
2017/12/31 |
701,809,000 |
474,044,000 |
9,884,940 |
237,650,000 |
-227,765,060 |
-32.45% |
2017/9/30 |
567,245,000 |
701,809,000 |
202,040,000 |
67,475,300 |
134,564,700 |
23.72% |
2017/6/30 |
129,578,000 |
567,245,000 |
7,084,950,000 |
6,647,280,000 |
437,670,000 |
337.77% |
2017/6/30 |
1,990,910,000 |
567,245,000 |
119,669,000 |
1,543,330,000 |
-1,423,661,000 |
-71.51% |
2017/3/31 |
129,578,000 |
1,990,910,000 |
6,965,280,000 |
5,103,950,000 |
1,861,330,000 |
1436.46% |
2016/12/31 |
127,717,000 |
129,578,000 |
116,543,000 |
114,682,000 |
1,861,000 |
1.46% |
2016/12/31 |
135,267,000 |
129,578,000 |
7,815,000 |
13,503,900 |
-5,688,900 |
-4.21% |
2016/9/30 |
154,871,000 |
135,267,000 |
13,973,200 |
33,577,100 |
-19,603,900 |
-12.66% |
2016/6/30 |
127,717,000 |
154,871,000 |
94,755,000 |
67,601,300 |
27,153,700 |
21.26% |
2016/6/30 |
159,269,000 |
154,871,000 |
23,201,000 |
27,599,800 |
-4,398,800 |
-2.76% |
2016/3/31 |
127,717,000 |
159,269,000 |
71,553,900 |
40,001,500 |
31,552,400 |
24.7% |
2015/12/31 |
281,983,000 |
127,717,000 |
401,867,000 |
556,132,000 |
-154,265,000 |
-54.71% |
2015/12/31 |
126,385,000 |
127,717,000 |
47,883,300 |
46,551,400 |
1,331,900 |
1.05% |
2015/9/30 |
157,967,000 |
126,385,000 |
33,697,800 |
65,279,300 |
-31,581,500 |
-19.99% |
2015/6/30 |
281,983,000 |
157,967,000 |
320,286,000 |
444,302,000 |
-124,016,000 |
-43.98% |
2015/6/30 |
221,836,000 |
157,967,000 |
188,731,000 |
252,600,000 |
-63,869,000 |
-28.79% |
2015/3/31 |
281,983,000 |
221,836,000 |
131,555,000 |
191,702,000 |
-60,147,000 |
-21.33% |
2014/12/31 |
476,540,000 |
281,983,000 |
179,305,000 |
373,863,000 |
-194,558,000 |
-40.83% |
2014/12/31 |
341,532,000 |
281,983,000 |
110,547,000 |
170,097,000 |
-59,550,000 |
-17.44% |
2014/9/30 |
432,599,000 |
341,532,000 |
24,700,500 |
115,767,000 |
-91,066,500 |
-21.05% |
2014/6/30 |
476,540,000 |
432,599,000 |
44,057,300 |
87,998,400 |
-43,941,100 |
-9.22% |
2014/6/30 |
462,698,000 |
432,599,000 |
22,488,000 |
52,587,400 |
-30,099,400 |
-6.51% |
2014/3/31 |
476,540,000 |
462,698,000 |
21,569,300 |
35,411,100 |
-13,841,800 |
-2.9% |
2013/12/31 |
657,875,000 |
476,540,000 |
119,902,000 |
301,238,000 |
-181,336,000 |
-27.56% |
2013/12/31 |
508,076,000 |
476,540,000 |
4,836,290 |
36,371,800 |
-31,535,510 |
-6.21% |
2013/9/30 |
561,411,000 |
508,076,000 |
7,974,420 |
61,309,900 |
-53,335,480 |
-9.5% |
2013/6/30 |
657,875,000 |
561,411,000 |
107,091,000 |
203,556,000 |
-96,465,000 |
-14.66% |
2013/6/30 |
675,266,000 |
561,411,000 |
15,597,500 |
129,453,000 |
-113,855,500 |
-16.86% |
2013/3/31 |
657,875,000 |
675,266,000 |
91,494,000 |
74,103,200 |
17,390,800 |
2.64% |
2012/12/31 |
756,314,000 |
657,875,000 |
204,937,000 |
303,376,000 |
-98,439,000 |
-13.02% |
2012/12/31 |
789,963,000 |
657,875,000 |
50,139,300 |
182,226,000 |
-132,086,700 |
-16.72% |
2012/9/30 |
696,148,000 |
789,963,000 |
118,901,000 |
25,086,500 |
93,814,500 |
13.48% |
2012/6/30 |
756,314,000 |
696,148,000 |
35,897,400 |
96,062,800 |
-60,165,400 |
-7.96% |
2012/6/30 |
723,037,000 |
696,148,000 |
12,098,700 |
38,987,700 |
-26,889,000 |
-3.72% |
2012/3/31 |
756,314,000 |
723,037,000 |
23,798,700 |
57,075,200 |
-33,276,500 |
-4.4% |
2011/12/31 |
766,989,000 |
756,314,000 |
552,652,000 |
563,327,000 |
-10,675,000 |
-1.39% |
2011/12/31 |
765,304,000 |
756,314,000 |
31,442,600 |
40,432,800 |
-8,990,200 |
-1.17% |
2011/9/30 |
788,828,000 |
765,304,000 |
65,799,100 |
89,323,600 |
-23,524,500 |
-2.98% |
2011/6/30 |
766,989,000 |
788,828,000 |
455,410,000 |
433,571,000 |
21,839,000 |
2.85% |
2011/6/30 |
797,209,000 |
788,828,000 |
124,072,000 |
132,453,000 |
-8,381,000 |
-1.05% |
2011/3/31 |
766,989,000 |
797,209,000 |
331,338,000 |
301,118,000 |
30,220,000 |
3.94% |
2010/12/31 |
1,805,690,000 |
766,989,000 |
518,128,000 |
1,556,830,000 |
-1,038,702,000 |
-57.52% |
2010/12/31 |
928,326,000 |
766,989,000 |
436,953,000 |
598,290,000 |
-161,337,000 |
-17.38% |
2010/9/30 |
1,476,630,000 |
928,326,000 |
77,438,000 |
625,737,000 |
-548,299,000 |
-37.13% |
*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。