汇安丰泽混合C(003890)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 |
12,964,700 |
12,915,100 |
391,680 |
441,288 |
-49,608 |
-0.38% |
2023/9/30 |
9,607,110 |
12,964,700 |
7,188,550 |
3,830,970 |
3,357,580 |
34.95% |
2023/6/30 |
8,436,400 |
9,607,110 |
7,180,930 |
6,010,210 |
1,170,720 |
13.88% |
2023/6/30 |
13,649,300 |
9,607,110 |
325,527 |
4,367,720 |
-4,042,193 |
-29.61% |
2023/3/31 |
8,436,400 |
13,649,300 |
6,855,400 |
1,642,490 |
5,212,910 |
61.79% |
2022/12/31 |
13,614,600 |
8,436,400 |
7,060,210 |
12,238,500 |
-5,178,290 |
-38.03% |
2022/12/31 |
8,589,670 |
8,436,400 |
893,043 |
1,046,310 |
-153,267 |
-1.78% |
2022/9/30 |
8,924,870 |
8,589,670 |
829,885 |
1,165,090 |
-335,205 |
-3.76% |
2022/6/30 |
13,614,600 |
8,924,870 |
5,337,280 |
10,027,100 |
-4,689,820 |
-34.45% |
2022/6/30 |
14,674,900 |
8,924,870 |
1,015,770 |
6,765,840 |
-5,750,070 |
-39.18% |
2022/3/31 |
13,614,600 |
14,674,900 |
4,321,510 |
3,261,210 |
1,060,300 |
7.79% |
2021/12/31 |
4,790,090 |
13,614,600 |
80,177,800 |
71,353,300 |
8,824,500 |
184.22% |
2021/12/31 |
21,812,200 |
13,614,600 |
4,274,850 |
12,472,400 |
-8,197,550 |
-37.58% |
2021/9/30 |
40,450,900 |
21,812,200 |
23,464,400 |
42,103,100 |
-18,638,700 |
-46.08% |
2021/6/30 |
4,790,090 |
40,450,900 |
52,438,600 |
16,777,800 |
35,660,800 |
744.47% |
2021/6/30 |
8,945,430 |
40,450,900 |
42,959,300 |
11,453,800 |
31,505,500 |
352.2% |
2021/3/31 |
4,790,090 |
8,945,430 |
9,479,300 |
5,323,960 |
4,155,340 |
86.75% |
2020/12/31 |
686 |
4,790,090 |
9,040,710 |
4,251,310 |
4,789,400 |
698295.6% |
2020/12/31 |
3,000,780 |
4,790,090 |
5,032,830 |
3,243,520 |
1,789,310 |
59.63% |
2020/9/30 |
88,138 |
3,000,780 |
3,910,180 |
997,539 |
2,912,641 |
3304.62% |
2020/6/30 |
686 |
88,138 |
97,698 |
10,246 |
87,453 |
12750.59% |
2020/6/30 |
686 |
88,138 |
97,698 |
10,246 |
87,453 |
12750.59% |
2020/3/31 |
686 |
686 |
0 |
0 |
0 |
0% |
2019/12/31 |
686 |
686 |
0 |
0 |
0 |
0% |
2019/12/31 |
686 |
686 |
0 |
0 |
0 |
0% |
2019/9/30 |
686 |
686 |
0 |
0 |
0 |
0% |
2019/6/30 |
686 |
686 |
0 |
0 |
0 |
0% |
2019/6/30 |
686 |
686 |
0 |
0 |
0 |
0% |
2019/3/31 |
686 |
686 |
0 |
0 |
0 |
0% |
2018/12/31 |
5,000,000 |
686 |
686 |
5,000,000 |
-4,999,314 |
-99.99% |
2018/12/31 |
686 |
686 |
0 |
0 |
0 |
0% |
2018/9/30 |
5,000,000 |
686 |
686 |
5,000,000 |
-4,999,314 |
-99.99% |
2018/6/30 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
5,000,000 |
5,000,000 |
0 |
0 |
0 |
0% |
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。