华安安顺灵活配置混合A(519909)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 |
258,465,000 |
254,653,000 |
1,129,790 |
4,941,620 |
-3,811,830 |
-1.47% |
2023/12/31 |
288,885,000 |
258,465,000 |
5,522,870 |
35,943,200 |
-30,420,330 |
-10.53% |
2023/12/31 |
262,735,000 |
258,465,000 |
709,644 |
4,980,510 |
-4,270,866 |
-1.63% |
2023/9/30 |
274,262,000 |
262,735,000 |
1,270,360 |
12,797,000 |
-11,526,640 |
-4.2% |
2023/6/30 |
288,885,000 |
274,262,000 |
3,542,870 |
18,165,700 |
-14,622,830 |
-5.06% |
2023/6/30 |
279,797,000 |
274,262,000 |
1,900,170 |
7,434,640 |
-5,534,470 |
-1.98% |
2023/3/31 |
288,885,000 |
279,797,000 |
1,642,710 |
10,731,100 |
-9,088,390 |
-3.15% |
2022/12/31 |
302,520,000 |
288,885,000 |
29,442,900 |
43,077,900 |
-13,635,000 |
-4.51% |
2022/12/31 |
285,244,000 |
288,885,000 |
8,713,430 |
5,072,300 |
3,641,130 |
1.28% |
2022/9/30 |
293,979,000 |
285,244,000 |
2,283,870 |
11,018,800 |
-8,734,930 |
-2.97% |
2022/6/30 |
302,520,000 |
293,979,000 |
18,445,600 |
26,986,700 |
-8,541,100 |
-2.82% |
2022/6/30 |
298,446,000 |
293,979,000 |
8,149,440 |
12,616,800 |
-4,467,360 |
-1.5% |
2022/3/31 |
302,520,000 |
298,446,000 |
10,296,200 |
14,369,900 |
-4,073,700 |
-1.35% |
2021/12/31 |
304,972,000 |
302,520,000 |
102,251,000 |
104,703,000 |
-2,452,000 |
-0.8% |
2021/12/31 |
320,735,000 |
302,520,000 |
23,380,500 |
41,595,800 |
-18,215,300 |
-5.68% |
2021/9/30 |
287,097,000 |
320,735,000 |
55,641,300 |
22,003,300 |
33,638,000 |
11.72% |
2021/6/30 |
304,972,000 |
287,097,000 |
23,229,400 |
41,104,400 |
-17,875,000 |
-5.86% |
2021/6/30 |
290,508,000 |
287,097,000 |
5,925,910 |
9,336,570 |
-3,410,660 |
-1.17% |
2021/3/31 |
304,972,000 |
290,508,000 |
17,303,500 |
31,767,800 |
-14,464,300 |
-4.74% |
2020/12/31 |
333,339,000 |
304,972,000 |
60,259,000 |
88,626,300 |
-28,367,300 |
-8.51% |
2020/12/31 |
311,602,000 |
304,972,000 |
11,818,800 |
18,449,000 |
-6,630,200 |
-2.13% |
2020/9/30 |
317,152,000 |
311,602,000 |
21,329,400 |
26,879,000 |
-5,549,600 |
-1.75% |
2020/6/30 |
333,339,000 |
317,152,000 |
27,110,800 |
43,298,300 |
-16,187,500 |
-4.86% |
2020/6/30 |
317,142,000 |
317,152,000 |
16,310,600 |
16,300,600 |
10,000 |
0% |
2020/3/31 |
333,339,000 |
317,142,000 |
10,800,300 |
26,997,700 |
-16,197,400 |
-4.86% |
2019/12/31 |
782,341,000 |
333,339,000 |
75,428,200 |
524,430,000 |
-449,001,800 |
-57.39% |
2019/12/31 |
390,629,000 |
333,339,000 |
7,854,310 |
65,144,500 |
-57,290,190 |
-14.67% |
2019/9/30 |
593,751,000 |
390,629,000 |
9,757,060 |
212,878,000 |
-203,120,940 |
-34.21% |
2019/6/30 |
782,341,000 |
593,751,000 |
57,816,800 |
246,407,000 |
-188,590,200 |
-24.11% |
2019/6/30 |
685,707,000 |
593,751,000 |
21,276,000 |
113,232,000 |
-91,956,000 |
-13.41% |
2019/3/31 |
782,341,000 |
685,707,000 |
36,540,700 |
133,175,000 |
-96,634,300 |
-12.35% |
2018/12/31 |
507,741,000 |
782,341,000 |
385,362,000 |
110,762,000 |
274,600,000 |
54.08% |
2018/12/31 |
728,586,000 |
782,341,000 |
66,406,900 |
12,651,500 |
53,755,400 |
7.38% |
2018/9/30 |
571,369,000 |
728,586,000 |
168,022,000 |
10,805,300 |
157,216,700 |
27.52% |
2018/6/30 |
507,741,000 |
571,369,000 |
150,933,000 |
87,305,100 |
63,627,900 |
12.53% |
2018/6/30 |
524,671,000 |
571,369,000 |
113,403,000 |
66,705,300 |
46,697,700 |
8.9% |
2018/3/31 |
507,741,000 |
524,671,000 |
37,529,900 |
20,599,800 |
16,930,100 |
3.33% |
2017/12/31 |
443,172,000 |
507,741,000 |
156,256,000 |
91,687,200 |
64,568,800 |
14.57% |
2017/12/31 |
543,716,000 |
507,741,000 |
6,466,430 |
42,441,700 |
-35,975,270 |
-6.62% |
2017/9/30 |
499,790,000 |
543,716,000 |
67,499,300 |
23,573,100 |
43,926,200 |
8.79% |
2017/6/30 |
443,172,000 |
499,790,000 |
82,290,000 |
25,672,400 |
56,617,600 |
12.78% |
2017/6/30 |
484,093,000 |
499,790,000 |
27,976,700 |
12,280,100 |
15,696,600 |
3.24% |
2017/3/31 |
443,172,000 |
484,093,000 |
54,313,300 |
13,392,300 |
40,921,000 |
9.23% |
2016/12/31 |
576,857,000 |
443,172,000 |
8,203,840 |
141,888,000 |
-133,684,160 |
-23.17% |
2016/12/31 |
466,874,000 |
443,172,000 |
1,490,260 |
25,191,800 |
-23,701,540 |
-5.08% |
2016/9/30 |
488,585,000 |
466,874,000 |
2,360,790 |
24,071,700 |
-21,710,910 |
-4.44% |
2016/6/30 |
576,857,000 |
488,585,000 |
4,352,780 |
92,624,600 |
-88,271,820 |
-15.3% |
2016/6/30 |
500,998,000 |
488,585,000 |
1,130,940 |
13,544,400 |
-12,413,460 |
-2.48% |
2016/3/31 |
576,857,000 |
500,998,000 |
3,221,840 |
79,080,200 |
-75,858,360 |
-13.15% |
2015/12/31 |
2,473,240,000 |
576,857,000 |
131,265,000 |
2,027,640,000 |
-1,896,375,000 |
-76.68% |
2015/12/31 |
612,970,000 |
576,857,000 |
2,028,680 |
38,142,100 |
-36,113,420 |
-5.89% |
2015/9/30 |
994,670,000 |
612,970,000 |
20,258,700 |
401,958,000 |
-381,699,300 |
-38.37% |
2015/6/30 |
2,473,240,000 |
994,670,000 |
108,977,000 |
1,587,540,000 |
-1,478,563,000 |
-59.78% |
2015/6/30 |
1,529,290,000 |
994,670,000 |
39,066,000 |
573,683,000 |
-534,617,000 |
-34.96% |
2015/3/31 |
2,473,240,000 |
1,529,290,000 |
69,911,400 |
1,013,860,000 |
-943,948,600 |
-38.17% |
2014/12/31 |
3,000,000,000 |
2,473,240,000 |
2,188,130,000 |
2,971,510,000 |
-783,380,000 |
-26.11% |
2014/12/31 |
2,831,160,000 |
2,473,240,000 |
507,448,000 |
865,369,000 |
-357,921,000 |
-12.64% |
2014/9/30 |
3,748,360,000 |
2,831,160,000 |
581,535,000 |
1,498,740,000 |
-917,205,000 |
-24.47% |
2014/6/30 |
3,000,000,000 |
3,748,360,000 |
1,099,150,000 |
607,409,000 |
491,741,000 |
16.39% |
2014/6/30 |
3,000,000,000 |
3,748,360,000 |
1,099,150,000 |
607,409,000 |
491,741,000 |
16.39% |
*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。