华安生态优先混合A(000294)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 |
2023/12/31 |
946,954,000 |
580,108,000 |
106,327,000 |
473,173,000 |
-366,846,000 |
-38.74% |
2023/12/31 |
600,579,000 |
580,108,000 |
19,145,600 |
39,616,500 |
-20,470,900 |
-3.41% |
2023/9/30 |
610,347,000 |
600,579,000 |
12,036,700 |
21,804,800 |
-9,768,100 |
-1.6% |
2023/6/30 |
946,954,000 |
610,347,000 |
75,144,400 |
411,752,000 |
-336,607,600 |
-35.55% |
2023/6/30 |
673,497,000 |
610,347,000 |
35,715,600 |
98,865,700 |
-63,150,100 |
-9.38% |
2023/3/31 |
946,954,000 |
673,497,000 |
39,428,800 |
312,886,000 |
-273,457,200 |
-28.88% |
2022/12/31 |
578,382,000 |
946,954,000 |
666,540,000 |
297,968,000 |
368,572,000 |
63.72% |
2022/12/31 |
893,288,000 |
946,954,000 |
134,097,000 |
80,430,900 |
53,666,100 |
6.01% |
2022/9/30 |
663,224,000 |
893,288,000 |
297,631,000 |
67,566,900 |
230,064,100 |
34.69% |
2022/6/30 |
578,382,000 |
663,224,000 |
234,812,000 |
149,970,000 |
84,842,000 |
14.67% |
2022/6/30 |
534,314,000 |
663,224,000 |
184,092,000 |
55,182,800 |
128,909,200 |
24.13% |
2022/3/31 |
578,382,000 |
534,314,000 |
50,719,400 |
94,787,700 |
-44,068,300 |
-7.62% |
2021/12/31 |
752,352,000 |
578,382,000 |
843,813,000 |
1,017,780,000 |
-173,967,000 |
-23.12% |
2021/12/31 |
572,288,000 |
578,382,000 |
110,429,000 |
104,335,000 |
6,094,000 |
1.06% |
2021/9/30 |
625,095,000 |
572,288,000 |
211,113,000 |
263,920,000 |
-52,807,000 |
-8.45% |
2021/6/30 |
752,352,000 |
625,095,000 |
522,271,000 |
649,527,000 |
-127,256,000 |
-16.91% |
2021/6/30 |
628,617,000 |
625,095,000 |
186,829,000 |
190,351,000 |
-3,522,000 |
-0.56% |
2021/3/31 |
752,352,000 |
628,617,000 |
335,442,000 |
459,177,000 |
-123,735,000 |
-16.45% |
2020/12/31 |
262,242,000 |
752,352,000 |
1,724,610,000 |
1,234,500,000 |
490,110,000 |
186.89% |
2020/12/31 |
823,078,000 |
752,352,000 |
249,076,000 |
319,802,000 |
-70,726,000 |
-8.59% |
2020/9/30 |
768,908,000 |
823,078,000 |
612,691,000 |
558,521,000 |
54,170,000 |
7.05% |
2020/6/30 |
262,242,000 |
768,908,000 |
862,839,000 |
356,173,000 |
506,666,000 |
193.21% |
2020/6/30 |
415,165,000 |
768,908,000 |
577,849,000 |
224,106,000 |
353,743,000 |
85.21% |
2020/3/31 |
262,242,000 |
415,165,000 |
284,990,000 |
132,067,000 |
152,923,000 |
58.31% |
2019/12/31 |
63,136,600 |
262,242,000 |
406,641,000 |
207,536,000 |
199,105,000 |
315.36% |
2019/12/31 |
193,723,000 |
262,242,000 |
137,904,000 |
69,384,100 |
68,519,900 |
35.37% |
2019/9/30 |
239,314,000 |
193,723,000 |
54,433,400 |
100,025,000 |
-45,591,600 |
-19.05% |
2019/6/30 |
63,136,600 |
239,314,000 |
214,304,000 |
38,126,600 |
176,177,400 |
279.04% |
2019/6/30 |
62,669,300 |
239,314,000 |
204,568,000 |
27,923,400 |
176,644,600 |
281.87% |
2019/3/31 |
63,136,600 |
62,669,300 |
9,735,810 |
10,203,200 |
-467,390 |
-0.74% |
2018/12/31 |
67,313,800 |
63,136,600 |
37,579,400 |
41,756,600 |
-4,177,200 |
-6.21% |
2018/12/31 |
65,238,000 |
63,136,600 |
6,137,330 |
8,238,690 |
-2,101,360 |
-3.22% |
2018/9/30 |
67,483,400 |
65,238,000 |
4,551,780 |
6,797,180 |
-2,245,400 |
-3.33% |
2018/6/30 |
67,313,800 |
67,483,400 |
26,890,300 |
26,720,800 |
169,500 |
0.25% |
2018/6/30 |
60,853,500 |
67,483,400 |
17,702,600 |
11,072,700 |
6,629,900 |
10.89% |
2018/3/31 |
67,313,800 |
60,853,500 |
9,187,700 |
15,648,000 |
-6,460,300 |
-9.6% |
2017/12/31 |
70,142,200 |
67,313,800 |
79,411,600 |
82,240,000 |
-2,828,400 |
-4.03% |
2017/12/31 |
94,300,200 |
67,313,800 |
8,362,930 |
35,349,200 |
-26,986,270 |
-28.62% |
2017/9/30 |
62,496,700 |
94,300,200 |
65,592,300 |
33,788,800 |
31,803,500 |
50.89% |
2017/6/30 |
70,142,200 |
62,496,700 |
5,456,380 |
13,101,900 |
-7,645,520 |
-10.9% |
2017/6/30 |
66,874,700 |
62,496,700 |
2,348,560 |
6,726,570 |
-4,378,010 |
-6.55% |
2017/3/31 |
70,142,200 |
66,874,700 |
3,107,830 |
6,375,350 |
-3,267,520 |
-4.66% |
2016/12/31 |
95,392,900 |
70,142,200 |
52,716,800 |
77,967,500 |
-25,250,700 |
-26.47% |
2016/12/31 |
77,788,000 |
70,142,200 |
5,145,160 |
12,790,900 |
-7,645,740 |
-9.83% |
2016/9/30 |
87,007,600 |
77,788,000 |
10,560,700 |
19,780,300 |
-9,219,600 |
-10.6% |
2016/6/30 |
95,392,900 |
87,007,600 |
37,010,900 |
45,396,300 |
-8,385,400 |
-8.79% |
2016/6/30 |
92,273,900 |
87,007,600 |
13,169,300 |
18,435,600 |
-5,266,300 |
-5.71% |
2016/3/31 |
95,392,900 |
92,273,900 |
23,841,700 |
26,960,700 |
-3,119,000 |
-3.27% |
2015/12/31 |
90,374,100 |
95,392,900 |
245,974,000 |
240,956,000 |
5,018,000 |
5.55% |
2015/12/31 |
79,397,700 |
95,392,900 |
83,730,800 |
67,735,500 |
15,995,300 |
20.15% |
2015/9/30 |
73,512,200 |
79,397,700 |
46,860,900 |
40,975,400 |
5,885,500 |
8.01% |
2015/6/30 |
90,374,100 |
73,512,200 |
115,383,000 |
132,245,000 |
-16,862,000 |
-18.66% |
2015/6/30 |
73,488,900 |
73,512,200 |
88,385,800 |
88,362,500 |
23,300 |
0.03% |
2015/3/31 |
90,374,100 |
73,488,900 |
26,997,000 |
43,882,200 |
-16,885,200 |
-18.68% |
2014/12/31 |
952,701,000 |
90,374,100 |
918,449,000 |
1,780,780,000 |
-862,331,000 |
-90.51% |
2014/12/31 |
428,896,000 |
90,374,100 |
5,071,540 |
343,593,000 |
-338,521,460 |
-78.93% |
2014/9/30 |
631,673,000 |
428,896,000 |
99,315,100 |
302,093,000 |
-202,777,900 |
-32.1% |
2014/6/30 |
952,701,000 |
631,673,000 |
814,062,000 |
1,135,090,000 |
-321,028,000 |
-33.7% |
2014/6/30 |
696,100,000 |
631,673,000 |
2,294,880 |
66,721,600 |
-64,426,720 |
-9.26% |
2014/3/31 |
952,701,000 |
696,100,000 |
811,767,000 |
1,068,370,000 |
-256,603,000 |
-26.93% |
*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。