汇安丰华混合C(003855)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 |
2022/12/31 |
186,836,000 |
18,752,000 |
18,807,500 |
186,892,000 |
-168,084,500 |
-89.96% |
2022/12/31 |
18,677,700 |
18,752,000 |
74,349 |
0 |
74,349 |
0.4% |
2022/9/30 |
18,829,800 |
18,677,700 |
177 |
152,261 |
-152,084 |
-0.81% |
2022/6/30 |
186,836,000 |
18,829,800 |
18,733,000 |
186,740,000 |
-168,007,000 |
-89.92% |
2022/6/30 |
18,761,400 |
18,829,800 |
81,774 |
13,394 |
68,380 |
0.36% |
2022/3/31 |
186,836,000 |
18,761,400 |
18,651,200 |
186,726,000 |
-168,074,800 |
-89.96% |
2021/12/31 |
306,580,000 |
186,836,000 |
187,914,000 |
307,658,000 |
-119,744,000 |
-39.06% |
2021/12/31 |
186,790,000 |
186,836,000 |
339,928 |
293,887 |
46,041 |
0.02% |
2021/9/30 |
197,037,000 |
186,790,000 |
187,143,000 |
197,389,000 |
-10,246,000 |
-5.2% |
2021/6/30 |
306,580,000 |
197,037,000 |
431,675 |
109,975,000 |
-109,543,325 |
-35.73% |
2021/6/30 |
196,699,000 |
197,037,000 |
401,487 |
63,369 |
338,118 |
0.17% |
2021/3/31 |
306,580,000 |
196,699,000 |
30,189 |
109,911,000 |
-109,880,811 |
-35.84% |
2020/12/31 |
396,698,000 |
306,580,000 |
109,945,000 |
200,063,000 |
-90,118,000 |
-22.72% |
2020/12/31 |
306,542,000 |
306,580,000 |
39,185 |
1,115 |
38,070 |
0.01% |
2020/9/30 |
196,746,000 |
306,542,000 |
109,846,000 |
50,050 |
109,795,950 |
55.81% |
2020/6/30 |
396,698,000 |
196,746,000 |
59,889 |
200,012,000 |
-199,952,111 |
-50.4% |
2020/6/30 |
196,703,000 |
196,746,000 |
49,140 |
6,237 |
42,903 |
0.02% |
2020/3/31 |
396,698,000 |
196,703,000 |
10,749 |
200,006,000 |
-199,995,251 |
-50.41% |
2019/12/31 |
8,110 |
396,698,000 |
396,832,000 |
142,057 |
396,689,943 |
4891597.18% |
2019/12/31 |
107,420 |
396,698,000 |
396,591,000 |
40 |
396,590,960 |
369196.57% |
2019/9/30 |
916 |
107,420 |
239,398 |
132,895 |
106,503 |
11622.65% |
2019/6/30 |
8,110 |
916 |
1,929 |
9,123 |
-7,193 |
-88.7% |
2019/6/30 |
916 |
916 |
0 |
0 |
0 |
0% |
2019/3/31 |
8,110 |
916 |
1,929 |
9,123 |
-7,193 |
-88.7% |
2018/12/31 |
183,409,000 |
8,110 |
50,648,000 |
234,049,000 |
-183,401,000 |
-100% |
2018/12/31 |
33,048,400 |
8,110 |
10,876 |
33,051,200 |
-33,040,324 |
-99.98% |
2018/9/30 |
47,388,700 |
33,048,400 |
0 |
14,340,300 |
-14,340,300 |
-30.26% |
2018/6/30 |
183,409,000 |
47,388,700 |
50,637,100 |
186,658,000 |
-136,020,900 |
-74.16% |
2018/6/30 |
119,250,000 |
47,388,700 |
4,616,770 |
76,477,900 |
-71,861,130 |
-60.26% |
2018/3/31 |
183,409,000 |
119,250,000 |
46,020,400 |
110,180,000 |
-64,159,600 |
-34.98% |
2017/12/31 |
5,000,000 |
183,409,000 |
209,849,000 |
31,439,700 |
178,409,300 |
3568.19% |
2017/12/31 |
97,710,100 |
183,409,000 |
87,184,000 |
1,484,620 |
85,699,380 |
87.71% |
2017/9/30 |
97,710,100 |
97,710,100 |
0 |
0 |
0 |
0% |
2017/6/30 |
5,000,000 |
97,710,100 |
122,665,000 |
29,955,100 |
92,709,900 |
1854.2% |
2017/6/30 |
5,000,000 |
97,710,100 |
122,665,000 |
29,955,100 |
92,709,900 |
1854.2% |
2017/3/31 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
*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。