华安沪深300增强A(000312)申购赎回 |
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| 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 |
| 2024/9/30 |
377,856,000 |
284,014,000 |
66,009,100 |
159,851,000 |
-93,841,900 |
-24.84% |
| 2024/6/30 |
384,444,000 |
377,856,000 |
17,205,900 |
23,794,000 |
-6,588,100 |
-1.71% |
| 2024/6/30 |
381,700,000 |
377,856,000 |
6,614,530 |
10,458,300 |
-3,843,770 |
-1.01% |
| 2024/3/31 |
384,444,000 |
381,700,000 |
10,591,300 |
13,335,700 |
-2,744,400 |
-0.71% |
| 2023/12/31 |
417,438,000 |
384,444,000 |
77,595,800 |
110,590,000 |
-32,994,200 |
-7.9% |
| 2023/12/31 |
378,294,000 |
384,444,000 |
13,675,900 |
7,525,510 |
6,150,390 |
1.63% |
| 2023/9/30 |
403,373,000 |
378,294,000 |
24,325,200 |
49,404,400 |
-25,079,200 |
-6.22% |
| 2023/6/30 |
417,438,000 |
403,373,000 |
39,594,700 |
53,659,600 |
-14,064,900 |
-3.37% |
| 2023/6/30 |
429,906,000 |
403,373,000 |
11,654,300 |
38,188,000 |
-26,533,700 |
-6.17% |
| 2023/3/31 |
417,438,000 |
429,906,000 |
27,940,300 |
15,471,700 |
12,468,600 |
2.99% |
| 2022/12/31 |
308,441,000 |
417,438,000 |
335,171,000 |
226,174,000 |
108,997,000 |
35.34% |
| 2022/12/31 |
371,413,000 |
417,438,000 |
63,057,000 |
17,032,200 |
46,024,800 |
12.39% |
| 2022/9/30 |
324,543,000 |
371,413,000 |
124,607,000 |
77,737,000 |
46,870,000 |
14.44% |
| 2022/6/30 |
308,441,000 |
324,543,000 |
147,506,000 |
131,405,000 |
16,101,000 |
5.22% |
| 2022/6/30 |
364,221,000 |
324,543,000 |
45,231,500 |
84,909,500 |
-39,678,000 |
-10.89% |
| 2022/3/31 |
308,441,000 |
364,221,000 |
102,275,000 |
46,495,500 |
55,779,500 |
18.08% |
| 2021/12/31 |
178,749,000 |
308,441,000 |
350,447,000 |
220,755,000 |
129,692,000 |
72.56% |
| 2021/12/31 |
281,039,000 |
308,441,000 |
116,554,000 |
89,152,500 |
27,401,500 |
9.75% |
| 2021/9/30 |
128,891,000 |
281,039,000 |
173,913,000 |
21,764,900 |
152,148,100 |
118.04% |
| 2021/6/30 |
178,749,000 |
128,891,000 |
59,979,800 |
109,837,000 |
-49,857,200 |
-27.89% |
| 2021/6/30 |
174,885,000 |
128,891,000 |
24,293,800 |
70,287,100 |
-45,993,300 |
-26.3% |
| 2021/3/31 |
178,749,000 |
174,885,000 |
35,686,000 |
39,550,100 |
-3,864,100 |
-2.16% |
| 2020/12/31 |
167,577,000 |
178,749,000 |
155,792,000 |
144,620,000 |
11,172,000 |
6.67% |
| 2020/12/31 |
169,210,000 |
178,749,000 |
26,660,200 |
17,121,700 |
9,538,500 |
5.64% |
| 2020/9/30 |
144,264,000 |
169,210,000 |
56,506,300 |
31,559,900 |
24,946,400 |
17.29% |
| 2020/6/30 |
167,577,000 |
144,264,000 |
72,625,200 |
95,938,300 |
-23,313,100 |
-13.91% |
| 2020/6/30 |
148,013,000 |
144,264,000 |
19,262,000 |
23,011,000 |
-3,749,000 |
-2.53% |
| 2020/3/31 |
167,577,000 |
148,013,000 |
53,363,200 |
72,927,300 |
-19,564,100 |
-11.67% |
| 2019/12/31 |
141,305,000 |
167,577,000 |
158,800,000 |
132,528,000 |
26,272,000 |
18.59% |
| 2019/12/31 |
183,041,000 |
167,577,000 |
16,788,900 |
32,252,700 |
-15,463,800 |
-8.45% |
| 2019/9/30 |
151,657,000 |
183,041,000 |
49,810,800 |
18,427,400 |
31,383,400 |
20.69% |
| 2019/6/30 |
141,305,000 |
151,657,000 |
92,200,000 |
81,847,600 |
10,352,400 |
7.33% |
| 2019/6/30 |
194,945,000 |
151,657,000 |
18,019,200 |
61,307,200 |
-43,288,000 |
-22.21% |
| 2019/3/31 |
141,305,000 |
194,945,000 |
74,180,700 |
20,540,400 |
53,640,300 |
37.96% |
| 2018/12/31 |
670,955,000 |
141,305,000 |
153,056,000 |
682,706,000 |
-529,650,000 |
-78.94% |
| 2018/12/31 |
382,156,000 |
141,305,000 |
22,326,100 |
263,177,000 |
-240,850,900 |
-63.02% |
| 2018/9/30 |
406,022,000 |
382,156,000 |
86,563,100 |
110,429,000 |
-23,865,900 |
-5.88% |
| 2018/6/30 |
670,955,000 |
406,022,000 |
44,166,800 |
309,099,000 |
-264,932,200 |
-39.49% |
| 2018/6/30 |
386,598,000 |
406,022,000 |
25,627,800 |
6,203,390 |
19,424,410 |
5.02% |
| 2018/3/31 |
670,955,000 |
386,598,000 |
18,539,000 |
302,896,000 |
-284,357,000 |
-42.38% |
| 2017/12/31 |
26,861,500 |
670,955,000 |
873,879,000 |
229,786,000 |
644,093,000 |
2397.83% |
| 2017/12/31 |
146,943,000 |
670,955,000 |
729,355,000 |
205,343,000 |
524,012,000 |
356.61% |
| 2017/9/30 |
98,153,800 |
146,943,000 |
62,851,100 |
14,061,600 |
48,789,500 |
49.71% |
| 2017/6/30 |
26,861,500 |
98,153,800 |
81,673,900 |
10,381,600 |
71,292,300 |
265.41% |
| 2017/6/30 |
71,647,900 |
98,153,800 |
29,433,100 |
2,927,220 |
26,505,880 |
36.99% |
| 2017/3/31 |
26,861,500 |
71,647,900 |
52,240,900 |
7,454,410 |
44,786,490 |
166.73% |
| 2016/12/31 |
22,402,100 |
26,861,500 |
11,541,200 |
7,081,810 |
4,459,390 |
19.91% |
| 2016/12/31 |
25,797,800 |
26,861,500 |
3,396,870 |
2,333,150 |
1,063,720 |
4.12% |
| 2016/9/30 |
25,474,300 |
25,797,800 |
2,412,730 |
2,089,300 |
323,430 |
1.27% |
| 2016/6/30 |
22,402,100 |
25,474,300 |
5,731,620 |
2,659,350 |
3,072,270 |
13.71% |
| 2016/6/30 |
23,707,800 |
25,474,300 |
3,241,330 |
1,474,830 |
1,766,500 |
7.45% |
| 2016/3/31 |
22,402,100 |
23,707,800 |
2,490,290 |
1,184,520 |
1,305,770 |
5.83% |
| 2015/12/31 |
18,905,700 |
22,402,100 |
51,788,700 |
48,292,400 |
3,496,300 |
18.49% |
| 2015/12/31 |
18,985,600 |
22,402,100 |
8,232,550 |
4,816,120 |
3,416,430 |
17.99% |
| 2015/9/30 |
11,855,400 |
18,985,600 |
17,573,000 |
10,442,800 |
7,130,200 |
60.14% |
| 2015/6/30 |
18,905,700 |
11,855,400 |
25,983,100 |
33,033,500 |
-7,050,400 |
-37.29% |
| 2015/6/30 |
20,562,900 |
11,855,400 |
10,699,400 |
19,406,900 |
-8,707,500 |
-42.35% |
| 2015/3/31 |
18,905,700 |
20,562,900 |
15,283,700 |
13,626,600 |
1,657,100 |
8.77% |
| 2014/12/31 |
17,642,600 |
18,905,700 |
24,493,100 |
23,230,000 |
1,263,100 |
7.16% |
| 2014/12/31 |
10,709,800 |
18,905,700 |
17,926,800 |
9,730,810 |
8,195,990 |
76.53% |
| 2014/9/30 |
12,835,100 |
10,709,800 |
4,152,620 |
6,277,960 |
-2,125,340 |
-16.56% |
| 2014/6/30 |
17,642,600 |
12,835,100 |
2,413,670 |
7,221,190 |
-4,807,520 |
-27.25% |
| 2014/6/30 |
14,886,400 |
12,835,100 |
759,066 |
2,810,350 |
-2,051,284 |
-13.78% |
| 2014/3/31 |
17,642,600 |
14,886,400 |
1,654,600 |
4,410,840 |
-2,756,240 |
-15.62% |
| 2013/12/31 |
36,175,900 |
17,642,600 |
1,195,890 |
19,729,200 |
-18,533,310 |
-51.23% |
| 2013/12/31 |
36,175,900 |
17,642,600 |
1,195,890 |
19,729,200 |
-18,533,310 |
-51.23% |
*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。
