华安新优选C(002144)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 |
| 2024/6/30 |
558,300,000 |
322,540,000 |
187,918,000 |
423,678,000 |
-235,760,000 |
-42.23% |
| 2024/6/30 |
616,121,000 |
322,540,000 |
41,534,000 |
335,115,000 |
-293,581,000 |
-47.65% |
| 2024/3/31 |
558,300,000 |
616,121,000 |
146,384,000 |
88,562,700 |
57,821,300 |
10.36% |
| 2023/12/31 |
1,130,310,000 |
558,300,000 |
56,399,800 |
628,414,000 |
-572,014,200 |
-50.61% |
| 2023/12/31 |
619,129,000 |
558,300,000 |
7,419,860 |
68,248,500 |
-60,828,640 |
-9.82% |
| 2023/9/30 |
720,547,000 |
619,129,000 |
8,516,520 |
109,935,000 |
-101,418,480 |
-14.08% |
| 2023/6/30 |
1,130,310,000 |
720,547,000 |
40,463,500 |
450,231,000 |
-409,767,500 |
-36.25% |
| 2023/6/30 |
948,416,000 |
720,547,000 |
7,849,860 |
235,719,000 |
-227,869,140 |
-24.03% |
| 2023/3/31 |
1,130,310,000 |
948,416,000 |
32,613,600 |
214,512,000 |
-181,898,400 |
-16.09% |
| 2022/12/31 |
1,921,370,000 |
1,130,310,000 |
1,758,020,000 |
2,549,080,000 |
-791,060,000 |
-41.17% |
| 2022/12/31 |
1,475,110,000 |
1,130,310,000 |
56,168,700 |
400,964,000 |
-344,795,300 |
-23.37% |
| 2022/9/30 |
2,038,850,000 |
1,475,110,000 |
77,953,500 |
641,694,000 |
-563,740,500 |
-27.65% |
| 2022/6/30 |
1,921,370,000 |
2,038,850,000 |
1,623,900,000 |
1,506,420,000 |
117,480,000 |
6.11% |
| 2022/6/30 |
2,588,810,000 |
2,038,850,000 |
183,738,000 |
733,695,000 |
-549,957,000 |
-21.24% |
| 2022/3/31 |
1,921,370,000 |
2,588,810,000 |
1,440,160,000 |
772,724,000 |
667,436,000 |
34.74% |
| 2021/12/31 |
85,147,100 |
1,921,370,000 |
1,895,790,000 |
59,567,600 |
1,836,222,400 |
2156.53% |
| 2021/12/31 |
444,808,000 |
1,921,370,000 |
1,504,890,000 |
28,325,700 |
1,476,564,300 |
331.96% |
| 2021/9/30 |
229,327,000 |
444,808,000 |
232,638,000 |
17,157,000 |
215,481,000 |
93.96% |
| 2021/6/30 |
85,147,100 |
229,327,000 |
158,264,000 |
14,084,800 |
144,179,200 |
169.33% |
| 2021/6/30 |
121,103,000 |
229,327,000 |
116,233,000 |
8,009,220 |
108,223,780 |
89.37% |
| 2021/3/31 |
85,147,100 |
121,103,000 |
42,031,300 |
6,075,620 |
35,955,680 |
42.23% |
| 2020/12/31 |
18,971,800 |
85,147,100 |
88,897,700 |
22,722,400 |
66,175,300 |
348.81% |
| 2020/12/31 |
4,477,500 |
85,147,100 |
83,748,800 |
3,079,260 |
80,669,540 |
1801.66% |
| 2020/9/30 |
12,620,000 |
4,477,500 |
3,179,120 |
11,321,600 |
-8,142,480 |
-64.52% |
| 2020/6/30 |
18,971,800 |
12,620,000 |
1,969,740 |
8,321,580 |
-6,351,840 |
-33.48% |
| 2020/6/30 |
14,541,700 |
12,620,000 |
1,029,500 |
2,951,240 |
-1,921,740 |
-13.22% |
| 2020/3/31 |
18,971,800 |
14,541,700 |
940,245 |
5,370,350 |
-4,430,105 |
-23.35% |
| 2019/12/31 |
6,240,320 |
18,971,800 |
67,383,900 |
54,652,400 |
12,731,500 |
204.02% |
| 2019/12/31 |
25,288,800 |
18,971,800 |
5,889,170 |
12,206,100 |
-6,316,930 |
-24.98% |
| 2019/9/30 |
43,656,800 |
25,288,800 |
14,794,400 |
33,162,500 |
-18,368,100 |
-42.07% |
| 2019/6/30 |
6,240,320 |
43,656,800 |
46,700,300 |
9,283,740 |
37,416,560 |
599.59% |
| 2019/6/30 |
1,198,420 |
43,656,800 |
46,021,800 |
3,563,400 |
42,458,400 |
3542.86% |
| 2019/3/31 |
6,240,320 |
1,198,420 |
678,437 |
5,720,340 |
-5,041,903 |
-80.8% |
| 2018/12/31 |
5,121 |
6,240,320 |
22,194,100 |
15,958,900 |
6,235,200 |
121769.36% |
| 2018/12/31 |
1,695,610 |
6,240,320 |
8,583,160 |
4,038,450 |
4,544,710 |
268.03% |
| 2018/9/30 |
60,206 |
1,695,610 |
13,532,000 |
11,896,600 |
1,635,400 |
2716.35% |
| 2018/6/30 |
5,121 |
60,206 |
78,968 |
23,883 |
55,085 |
1075.78% |
| 2018/6/30 |
49,874 |
60,206 |
29,110 |
18,778 |
10,332 |
20.72% |
| 2018/3/31 |
5,121 |
49,874 |
49,858 |
5,105 |
44,753 |
874% |
| 2017/12/31 |
626,931,000 |
5,121 |
96,859,600 |
723,786,000 |
-626,926,400 |
-100% |
| 2017/12/31 |
56,127 |
5,121 |
28,218 |
79,224 |
-51,006 |
-90.88% |
| 2017/9/30 |
97,773,400 |
56,127 |
139,593 |
97,856,900 |
-97,717,307 |
-99.94% |
| 2017/6/30 |
626,931,000 |
97,773,400 |
96,691,800 |
625,850,000 |
-529,158,200 |
-84.4% |
| 2017/6/30 |
194,447,000 |
97,773,400 |
10,223 |
96,683,600 |
-96,673,378 |
-49.72% |
| 2017/3/31 |
626,931,000 |
194,447,000 |
96,681,600 |
529,166,000 |
-432,484,400 |
-68.98% |
| 2016/12/31 |
4,190,880,000 |
626,931,000 |
953,113,000 |
4,517,060,000 |
-3,563,947,000 |
-85.04% |
| 2016/12/31 |
1,062,860,000 |
626,931,000 |
293,068,000 |
728,999,000 |
-435,931,000 |
-41.01% |
| 2016/9/30 |
1,003,070,000 |
1,062,860,000 |
559,796,000 |
500,001,000 |
59,795,000 |
5.96% |
| 2016/6/30 |
4,190,880,000 |
1,003,070,000 |
100,249,000 |
3,288,060,000 |
-3,187,811,000 |
-76.07% |
| 2016/6/30 |
1,103,270,000 |
1,003,070,000 |
1,003 |
100,206,000 |
-100,204,997 |
-9.08% |
| 2016/3/31 |
4,190,880,000 |
1,103,270,000 |
100,248,000 |
3,187,860,000 |
-3,087,612,000 |
-73.67% |
| 2015/12/31 |
0 |
4,190,880,000 |
4,291,180,000 |
100,301,000 |
4,190,879,000 |
INF% |
| 2015/12/31 |
0 |
4,190,880,000 |
4,291,180,000 |
100,301,000 |
4,190,879,000 |
INF% |
*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。
