华安沪深300指数分级(160417)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 |
2020/3/31 |
216,457,000 |
10,924,600 |
4,623,480 |
213,959,000 |
-209,335,520 |
-96.71% |
2019/12/31 |
204,765,000 |
216,457,000 |
31,749,600 |
25,296,200 |
6,453,400 |
3.15% |
2019/12/31 |
217,766,000 |
216,457,000 |
2,617,120 |
3,984,360 |
-1,367,240 |
-0.63% |
2019/9/30 |
212,803,000 |
217,766,000 |
11,501,300 |
6,561,880 |
4,939,420 |
2.32% |
2019/6/30 |
204,765,000 |
212,803,000 |
17,631,200 |
14,749,900 |
2,881,300 |
1.41% |
2019/6/30 |
212,945,000 |
212,803,000 |
7,854,490 |
8,008,520 |
-154,030 |
-0.07% |
2019/3/31 |
204,765,000 |
212,945,000 |
9,776,670 |
6,741,380 |
3,035,290 |
1.48% |
2018/12/31 |
192,505,000 |
204,765,000 |
23,941,400 |
17,097,800 |
6,843,600 |
3.56% |
2018/12/31 |
201,930,000 |
204,765,000 |
4,487,930 |
1,690,150 |
2,797,780 |
1.39% |
2018/9/30 |
202,210,000 |
201,930,000 |
2,211,000 |
2,540,890 |
-329,890 |
-0.16% |
2018/6/30 |
192,505,000 |
202,210,000 |
20,728,600 |
12,866,800 |
7,861,800 |
4.08% |
2018/6/30 |
201,445,000 |
202,210,000 |
4,257,260 |
3,636,840 |
620,420 |
0.31% |
2018/3/31 |
192,505,000 |
201,445,000 |
16,471,300 |
9,229,980 |
7,241,320 |
3.76% |
2017/12/31 |
3,521,620 |
192,505,000 |
212,836,000 |
40,847,400 |
171,988,600 |
4883.79% |
2017/12/31 |
200,375,000 |
192,505,000 |
5,129,180 |
18,067,400 |
-12,938,220 |
-6.46% |
2017/9/30 |
188,703,000 |
200,375,000 |
19,675,200 |
13,560,000 |
6,115,200 |
3.24% |
2017/6/30 |
3,521,620 |
188,703,000 |
188,032,000 |
9,219,920 |
178,812,080 |
5077.55% |
2017/6/30 |
188,646,000 |
188,703,000 |
356,112 |
8,325,570 |
-7,969,458 |
-4.22% |
2017/3/31 |
3,521,620 |
188,646,000 |
187,675,000 |
894,353 |
186,780,647 |
5303.83% |
2016/12/31 |
2,716,360 |
3,521,620 |
15,990,300 |
8,846,900 |
7,143,400 |
262.98% |
2016/12/31 |
3,683,850 |
3,521,620 |
2,073,730 |
1,077,570 |
996,160 |
27.04% |
2016/9/30 |
3,412,210 |
3,683,850 |
8,712,270 |
3,283,100 |
5,429,170 |
159.11% |
2016/6/30 |
2,716,360 |
3,412,210 |
4,742,020 |
4,486,230 |
255,790 |
9.42% |
2016/6/30 |
3,247,410 |
3,412,210 |
912,980 |
1,227,970 |
-314,990 |
-9.7% |
2016/3/31 |
2,716,360 |
3,247,410 |
3,829,040 |
3,258,260 |
570,780 |
21.01% |
2015/12/31 |
37,511,300 |
2,716,360 |
47,629,400 |
104,045,000 |
-56,415,600 |
-150.4% |
2015/12/31 |
4,386,810 |
2,716,360 |
476,412 |
6,785,810 |
-6,309,398 |
-143.83% |
2015/9/30 |
4,183,720 |
4,386,810 |
31,268,100 |
34,864,200 |
-3,596,100 |
-85.95% |
2015/6/30 |
37,511,300 |
4,183,720 |
15,884,800 |
62,395,400 |
-46,510,600 |
-123.99% |
2015/6/30 |
36,920,200 |
4,183,720 |
12,444,700 |
49,062,000 |
-36,617,300 |
-99.18% |
2015/3/31 |
37,511,300 |
36,920,200 |
3,440,090 |
13,333,400 |
-9,893,310 |
-26.37% |
2014/12/31 |
16,840,800 |
37,511,300 |
81,675,000 |
59,522,100 |
22,152,900 |
131.54% |
2014/12/31 |
6,987,270 |
37,511,300 |
80,789,600 |
44,830,000 |
35,959,600 |
514.64% |
2014/9/30 |
13,691,200 |
6,987,270 |
157,840 |
9,143,920 |
-8,986,080 |
-65.63% |
2014/6/30 |
16,840,800 |
13,691,200 |
727,589 |
5,548,130 |
-4,820,541 |
-28.62% |
2014/6/30 |
13,878,800 |
13,691,200 |
57,584 |
523,788 |
-466,204 |
-3.36% |
2014/3/31 |
16,840,800 |
13,878,800 |
670,005 |
5,024,350 |
-4,354,345 |
-25.86% |
2013/12/31 |
50,703,300 |
16,840,800 |
17,722,800 |
95,421,800 |
-77,699,000 |
-153.24% |
2013/12/31 |
18,037,200 |
16,840,800 |
2,770,770 |
8,030,600 |
-5,259,830 |
-29.16% |
2013/9/30 |
27,295,800 |
18,037,200 |
11,066,800 |
22,950,000 |
-11,883,200 |
-43.53% |
2013/6/30 |
50,703,300 |
27,295,800 |
3,885,180 |
64,441,300 |
-60,556,120 |
-119.43% |
2013/6/30 |
28,256,500 |
27,295,800 |
1,703,360 |
12,057,100 |
-10,353,740 |
-36.64% |
2013/3/31 |
50,703,300 |
28,256,500 |
2,181,830 |
52,384,200 |
-50,202,370 |
-99.01% |
2012/12/31 |
212,734,000 |
50,703,300 |
18,754,500 |
501,454,000 |
-482,699,500 |
-226.9% |
2012/12/31 |
113,929,000 |
50,703,300 |
2,997,790 |
128,230,000 |
-125,232,210 |
-109.92% |
2012/9/30 |
212,734,000 |
113,929,000 |
15,756,700 |
373,224,000 |
-357,467,300 |
-168.03% |
*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。