华安美元收益-C(002393)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 |
74,910,700 |
157,197,000 |
148,263,000 |
65,977,400 |
82,285,600 |
109.84% |
2023/12/31 |
62,883,700 |
157,197,000 |
114,735,000 |
20,422,600 |
94,312,400 |
149.98% |
2023/9/30 |
75,676,900 |
62,883,700 |
14,243,700 |
27,036,900 |
-12,793,200 |
-16.91% |
2023/6/30 |
74,910,700 |
75,676,900 |
19,284,000 |
18,517,800 |
766,200 |
1.02% |
2023/6/30 |
70,842,100 |
75,676,900 |
17,293,800 |
12,459,000 |
4,834,800 |
6.82% |
2023/3/31 |
74,910,700 |
70,842,100 |
1,990,170 |
6,058,820 |
-4,068,650 |
-5.43% |
2022/12/31 |
7,798,010 |
74,910,700 |
125,736,000 |
58,622,900 |
67,113,100 |
860.64% |
2022/12/31 |
39,620,400 |
74,910,700 |
79,132,900 |
43,842,600 |
35,290,300 |
89.07% |
2022/9/30 |
35,007,800 |
39,620,400 |
14,482,300 |
9,869,620 |
4,612,680 |
13.18% |
2022/6/30 |
7,798,010 |
35,007,800 |
32,120,400 |
4,910,700 |
27,209,700 |
348.93% |
2022/6/30 |
7,636,460 |
35,007,800 |
31,849,000 |
4,477,750 |
27,371,250 |
358.43% |
2022/3/31 |
7,798,010 |
7,636,460 |
271,403 |
432,953 |
-161,550 |
-2.07% |
2021/12/31 |
30,032,500 |
7,798,010 |
2,503,500 |
24,738,000 |
-22,234,500 |
-74.03% |
2021/12/31 |
27,473,300 |
7,798,010 |
962,381 |
20,637,600 |
-19,675,219 |
-71.62% |
2021/9/30 |
28,913,900 |
27,473,300 |
231,511 |
1,672,140 |
-1,440,629 |
-4.98% |
2021/6/30 |
30,032,500 |
28,913,900 |
1,309,610 |
2,428,210 |
-1,118,600 |
-3.72% |
2021/6/30 |
29,326,900 |
28,913,900 |
673,672 |
1,086,630 |
-412,958 |
-1.41% |
2021/3/31 |
30,032,500 |
29,326,900 |
635,936 |
1,341,570 |
-705,634 |
-2.35% |
2020/12/31 |
79,966,900 |
30,032,500 |
3,806,790 |
53,741,200 |
-49,934,410 |
-62.44% |
2020/12/31 |
30,893,200 |
30,032,500 |
489,816 |
1,350,470 |
-860,654 |
-2.79% |
2020/9/30 |
64,727,500 |
30,893,200 |
486,834 |
34,321,200 |
-33,834,366 |
-52.27% |
2020/6/30 |
79,966,900 |
64,727,500 |
2,830,140 |
18,069,500 |
-15,239,360 |
-19.06% |
2020/6/30 |
69,086,400 |
64,727,500 |
363,311 |
4,722,160 |
-4,358,849 |
-6.31% |
2020/3/31 |
79,966,900 |
69,086,400 |
2,466,830 |
13,347,300 |
-10,880,470 |
-13.61% |
2019/12/31 |
92,110,400 |
79,966,900 |
33,480,500 |
45,624,000 |
-12,143,500 |
-13.18% |
2019/12/31 |
80,624,600 |
79,966,900 |
6,034,690 |
6,692,370 |
-657,680 |
-0.82% |
2019/9/30 |
79,448,500 |
80,624,600 |
11,523,400 |
10,347,300 |
1,176,100 |
1.48% |
2019/6/30 |
92,110,400 |
79,448,500 |
15,922,500 |
28,584,400 |
-12,661,900 |
-13.75% |
2019/6/30 |
88,450,800 |
79,448,500 |
9,960,830 |
18,963,100 |
-9,002,270 |
-10.18% |
2019/3/31 |
92,110,400 |
88,450,800 |
5,961,630 |
9,621,270 |
-3,659,640 |
-3.97% |
2018/12/31 |
135,861,000 |
92,110,400 |
32,097,700 |
75,848,600 |
-43,750,900 |
-32.2% |
2018/12/31 |
104,591,000 |
92,110,400 |
3,429,790 |
15,909,900 |
-12,480,110 |
-11.93% |
2018/9/30 |
104,815,000 |
104,591,000 |
10,966,400 |
11,190,700 |
-224,300 |
-0.21% |
2018/6/30 |
135,861,000 |
104,815,000 |
17,701,600 |
48,748,000 |
-31,046,400 |
-22.85% |
2018/6/30 |
114,269,000 |
104,815,000 |
4,791,040 |
14,244,700 |
-9,453,660 |
-8.27% |
2018/3/31 |
135,861,000 |
114,269,000 |
12,910,500 |
34,503,400 |
-21,592,900 |
-15.89% |
2017/12/31 |
773,030,000 |
135,861,000 |
170,724,000 |
807,893,000 |
-637,169,000 |
-82.42% |
2017/12/31 |
159,019,000 |
135,861,000 |
28,175,700 |
51,333,400 |
-23,157,700 |
-14.56% |
2017/9/30 |
235,274,000 |
159,019,000 |
24,770,300 |
101,025,000 |
-76,254,700 |
-32.41% |
2017/6/30 |
773,030,000 |
235,274,000 |
117,778,000 |
655,534,000 |
-537,756,000 |
-69.56% |
2017/6/30 |
714,429,000 |
235,274,000 |
96,715,700 |
575,871,000 |
-479,155,300 |
-67.07% |
2017/3/31 |
773,030,000 |
714,429,000 |
21,062,400 |
79,663,300 |
-58,600,900 |
-7.58% |
2016/12/31 |
727,883,000 |
773,030,000 |
421,419,000 |
376,272,000 |
45,147,000 |
6.2% |
2016/12/31 |
806,781,000 |
773,030,000 |
118,135,000 |
151,886,000 |
-33,751,000 |
-4.18% |
2016/9/30 |
723,545,000 |
806,781,000 |
300,306,000 |
217,070,000 |
83,236,000 |
11.5% |
2016/6/30 |
727,883,000 |
723,545,000 |
2,977,980 |
7,316,300 |
-4,338,320 |
-0.6% |
2016/6/30 |
727,883,000 |
723,545,000 |
2,977,980 |
7,316,300 |
-4,338,320 |
-0.6% |
*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。