华安智联混合(LOF)A(501073)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 |
246,084,000 |
235,897,000 |
732,785 |
10,919,700 |
-10,186,915 |
-4.14% |
2023/12/31 |
336,302,000 |
246,084,000 |
4,317,710 |
94,535,600 |
-90,217,890 |
-26.83% |
2023/12/31 |
258,580,000 |
246,084,000 |
806,491 |
13,302,000 |
-12,495,509 |
-4.83% |
2023/9/30 |
270,515,000 |
258,580,000 |
1,028,440 |
12,964,100 |
-11,935,660 |
-4.41% |
2023/6/30 |
336,302,000 |
270,515,000 |
2,482,780 |
68,269,500 |
-65,786,720 |
-19.56% |
2023/6/30 |
305,112,000 |
270,515,000 |
1,435,820 |
36,033,000 |
-34,597,180 |
-11.34% |
2023/3/31 |
336,302,000 |
305,112,000 |
1,046,960 |
32,236,500 |
-31,189,540 |
-9.27% |
2022/12/31 |
988,565,000 |
336,302,000 |
3,320,950 |
655,584,000 |
-652,263,050 |
-65.98% |
2022/12/31 |
360,302,000 |
336,302,000 |
1,202,020 |
25,202,400 |
-24,000,380 |
-6.66% |
2022/9/30 |
517,748,000 |
360,302,000 |
1,572,320 |
159,018,000 |
-157,445,680 |
-30.41% |
2022/6/30 |
988,565,000 |
517,748,000 |
546,612 |
471,364,000 |
-470,817,388 |
-47.63% |
2022/6/30 |
988,565,000 |
517,748,000 |
546,612 |
471,364,000 |
-470,817,388 |
-47.63% |
2022/6/13 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2022/6/13 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2022/6/13 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
988,565,000 |
988,565,000 |
0 |
0 |
0 |
0% |
*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。