华安大中华升级股票(QDII)A(040021)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 |
17,098,200 |
17,247,300 |
414,852 |
265,741 |
149,111 |
0.87% |
2023/12/31 |
29,131,400 |
17,098,200 |
1,090,290 |
13,123,500 |
-12,033,210 |
-41.31% |
2023/12/31 |
17,143,800 |
17,098,200 |
115,646 |
161,278 |
-45,632 |
-0.27% |
2023/9/30 |
17,221,000 |
17,143,800 |
185,532 |
262,682 |
-77,150 |
-0.45% |
2023/6/30 |
29,131,400 |
17,221,000 |
789,114 |
12,699,500 |
-11,910,386 |
-40.89% |
2023/6/30 |
17,349,400 |
17,221,000 |
219,163 |
347,570 |
-128,407 |
-0.74% |
2023/3/31 |
29,131,400 |
17,349,400 |
569,952 |
12,351,900 |
-11,781,948 |
-40.44% |
2022/12/31 |
18,131,800 |
29,131,400 |
13,786,900 |
2,787,320 |
10,999,580 |
60.66% |
2022/12/31 |
21,889,400 |
29,131,400 |
7,623,350 |
381,389 |
7,241,961 |
33.08% |
2022/9/30 |
17,296,300 |
21,889,400 |
5,352,400 |
759,256 |
4,593,144 |
26.56% |
2022/6/30 |
18,131,800 |
17,296,300 |
811,136 |
1,646,680 |
-835,544 |
-4.61% |
2022/6/30 |
17,497,700 |
17,296,300 |
363,952 |
565,368 |
-201,416 |
-1.15% |
2022/3/31 |
18,131,800 |
17,497,700 |
447,184 |
1,081,310 |
-634,126 |
-3.5% |
2021/12/31 |
25,380,900 |
18,131,800 |
5,903,110 |
13,152,200 |
-7,249,090 |
-28.56% |
2021/12/31 |
18,950,900 |
18,131,800 |
625,026 |
1,444,130 |
-819,104 |
-4.32% |
2021/9/30 |
19,599,900 |
18,950,900 |
1,303,770 |
1,952,750 |
-648,980 |
-3.31% |
2021/6/30 |
25,380,900 |
19,599,900 |
3,974,310 |
9,755,270 |
-5,780,960 |
-22.78% |
2021/6/30 |
21,559,000 |
19,599,900 |
696,366 |
2,655,510 |
-1,959,144 |
-9.09% |
2021/3/31 |
25,380,900 |
21,559,000 |
3,277,940 |
7,099,760 |
-3,821,820 |
-15.06% |
2020/12/31 |
51,330,400 |
25,380,900 |
12,585,800 |
38,535,300 |
-25,949,500 |
-50.55% |
2020/12/31 |
32,936,600 |
25,380,900 |
1,624,740 |
9,180,480 |
-7,555,740 |
-22.94% |
2020/9/30 |
42,021,400 |
32,936,600 |
7,643,380 |
16,728,100 |
-9,084,720 |
-21.62% |
2020/6/30 |
51,330,400 |
42,021,400 |
3,317,670 |
12,626,700 |
-9,309,030 |
-18.14% |
2020/6/30 |
45,882,800 |
42,021,400 |
1,865,940 |
5,727,440 |
-3,861,500 |
-8.42% |
2020/3/31 |
51,330,400 |
45,882,800 |
1,451,720 |
6,899,280 |
-5,447,560 |
-10.61% |
2019/12/31 |
63,880,900 |
51,330,400 |
3,374,870 |
15,925,400 |
-12,550,530 |
-19.65% |
2019/12/31 |
55,256,800 |
51,330,400 |
570,406 |
4,496,770 |
-3,926,364 |
-7.11% |
2019/9/30 |
58,385,400 |
55,256,800 |
1,128,800 |
4,257,390 |
-3,128,590 |
-5.36% |
2019/6/30 |
63,880,900 |
58,385,400 |
1,675,670 |
7,171,240 |
-5,495,570 |
-8.6% |
2019/6/30 |
62,140,900 |
58,385,400 |
646,138 |
4,401,730 |
-3,755,592 |
-6.04% |
2019/3/31 |
63,880,900 |
62,140,900 |
1,029,530 |
2,769,510 |
-1,739,980 |
-2.72% |
2018/12/31 |
109,348,000 |
63,880,900 |
3,970,940 |
49,437,900 |
-45,466,960 |
-41.58% |
2018/12/31 |
64,199,000 |
63,880,900 |
878,870 |
1,196,980 |
-318,110 |
-0.5% |
2018/9/30 |
66,647,000 |
64,199,000 |
691,691 |
3,139,600 |
-2,447,909 |
-3.67% |
2018/6/30 |
109,348,000 |
66,647,000 |
2,400,380 |
45,101,300 |
-42,700,920 |
-39.05% |
2018/6/30 |
84,487,600 |
66,647,000 |
849,365 |
18,690,000 |
-17,840,635 |
-21.12% |
2018/3/31 |
109,348,000 |
84,487,600 |
1,551,020 |
26,411,200 |
-24,860,180 |
-22.73% |
2017/12/31 |
220,478,000 |
109,348,000 |
10,099,300 |
121,229,000 |
-111,129,700 |
-50.4% |
2017/12/31 |
146,307,000 |
109,348,000 |
1,464,130 |
38,423,100 |
-36,958,970 |
-25.26% |
2017/9/30 |
195,559,000 |
146,307,000 |
1,520,900 |
50,773,000 |
-49,252,100 |
-25.19% |
2017/6/30 |
220,478,000 |
195,559,000 |
7,114,270 |
32,033,400 |
-24,919,130 |
-11.3% |
2017/6/30 |
209,121,000 |
195,559,000 |
2,612,120 |
16,174,100 |
-13,561,980 |
-6.49% |
2017/3/31 |
220,478,000 |
209,121,000 |
4,502,140 |
15,859,300 |
-11,357,160 |
-5.15% |
2016/12/31 |
250,095,000 |
220,478,000 |
15,224,700 |
44,841,400 |
-29,616,700 |
-11.84% |
2016/12/31 |
223,911,000 |
220,478,000 |
4,741,180 |
8,174,150 |
-3,432,970 |
-1.53% |
2016/9/30 |
237,114,000 |
223,911,000 |
4,087,690 |
17,290,200 |
-13,202,510 |
-5.57% |
2016/6/30 |
250,095,000 |
237,114,000 |
6,395,840 |
19,377,000 |
-12,981,160 |
-5.19% |
2016/6/30 |
245,479,000 |
237,114,000 |
2,174,200 |
10,540,100 |
-8,365,900 |
-3.41% |
2016/3/31 |
250,095,000 |
245,479,000 |
4,221,640 |
8,836,890 |
-4,615,250 |
-1.85% |
2015/12/31 |
89,624,800 |
250,095,000 |
1,019,550,000 |
859,083,000 |
160,467,000 |
179.04% |
2015/12/31 |
266,125,000 |
250,095,000 |
1,453,140 |
17,483,700 |
-16,030,560 |
-6.02% |
2015/9/30 |
712,290,000 |
266,125,000 |
4,838,030 |
451,003,000 |
-446,164,970 |
-62.64% |
2015/6/30 |
89,624,800 |
712,290,000 |
1,013,260,000 |
390,596,000 |
622,664,000 |
694.75% |
2015/6/30 |
52,034,400 |
712,290,000 |
1,009,110,000 |
348,855,000 |
660,255,000 |
1268.88% |
2015/3/31 |
89,624,800 |
52,034,400 |
4,150,560 |
41,740,900 |
-37,590,340 |
-41.94% |
2014/12/31 |
53,735,900 |
89,624,800 |
116,065,000 |
80,175,600 |
35,889,400 |
66.79% |
2014/12/31 |
99,649,000 |
89,624,800 |
21,442,900 |
31,467,100 |
-10,024,200 |
-10.06% |
2014/9/30 |
52,189,400 |
99,649,000 |
80,044,400 |
32,584,800 |
47,459,600 |
90.94% |
2014/6/30 |
53,735,900 |
52,189,400 |
14,577,200 |
16,123,700 |
-1,546,500 |
-2.88% |
2014/6/30 |
49,006,100 |
52,189,400 |
8,331,960 |
5,148,670 |
3,183,290 |
6.5% |
2014/3/31 |
53,735,900 |
49,006,100 |
6,245,240 |
10,975,000 |
-4,729,760 |
-8.8% |
2013/12/31 |
103,217,000 |
53,735,900 |
5,940,080 |
55,421,100 |
-49,481,020 |
-47.94% |
2013/12/31 |
67,851,300 |
53,735,900 |
2,326,030 |
16,441,400 |
-14,115,370 |
-20.8% |
2013/9/30 |
74,308,300 |
67,851,300 |
590,842 |
7,047,860 |
-6,457,018 |
-8.69% |
2013/6/30 |
103,217,000 |
74,308,300 |
3,023,210 |
31,931,800 |
-28,908,590 |
-28.01% |
2013/6/30 |
91,821,000 |
74,308,300 |
1,171,640 |
18,684,300 |
-17,512,660 |
-19.07% |
2013/3/31 |
103,217,000 |
91,821,000 |
1,851,570 |
13,247,500 |
-11,395,930 |
-11.04% |
2012/12/31 |
113,672,000 |
103,217,000 |
7,687,010 |
18,141,700 |
-10,454,690 |
-9.2% |
2012/12/31 |
105,302,000 |
103,217,000 |
3,290,990 |
5,376,570 |
-2,085,580 |
-1.98% |
2012/9/30 |
108,536,000 |
105,302,000 |
1,692,140 |
4,925,880 |
-3,233,740 |
-2.98% |
2012/6/30 |
113,672,000 |
108,536,000 |
2,703,890 |
7,839,290 |
-5,135,400 |
-4.52% |
2012/6/30 |
112,688,000 |
108,536,000 |
913,048 |
5,064,490 |
-4,151,442 |
-3.68% |
2012/3/31 |
113,672,000 |
112,688,000 |
1,790,840 |
2,774,790 |
-983,950 |
-0.87% |
2011/12/31 |
434,578,000 |
113,672,000 |
3,414,910 |
324,321,000 |
-320,906,090 |
-73.84% |
2011/12/31 |
115,631,000 |
113,672,000 |
1,265,340 |
3,224,320 |
-1,958,980 |
-1.69% |
2011/9/30 |
226,918,000 |
115,631,000 |
2,036,550 |
113,324,000 |
-111,287,450 |
-49.04% |
*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。