基金经理:
单位净值:1.0110 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.3710 | 截止日期:2023/08/18 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
汇安丰益混合A(004560)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 |
2023/6/30 | 802,575,000 | 19,141,900 | 9,857 | 783,443,000 | -783,433,143 | -97.61% |
2023/6/30 | 399,573,000 | 19,141,900 | 7,853 | 380,439,000 | -380,431,147 | -95.21% |
2023/3/31 | 802,575,000 | 399,573,000 | 2,005 | 403,004,000 | -403,001,995 | -50.21% |
2022/12/31 | 147,419,000 | 802,575,000 | 735,273,000 | 80,117,400 | 655,155,600 | 444.42% |
2022/12/31 | 396,979,000 | 802,575,000 | 409,902,000 | 4,306,030 | 405,595,970 | 102.17% |
2022/9/30 | 147,415,000 | 396,979,000 | 325,363,000 | 75,798,800 | 249,564,200 | 169.29% |
2022/6/30 | 147,419,000 | 147,415,000 | 8,801 | 12,595 | -3,793 | -0% |
2022/6/30 | 147,418,000 | 147,415,000 | 4,969 | 8,191 | -3,222 | -0% |
2022/3/31 | 147,419,000 | 147,418,000 | 3,832 | 4,404 | -572 | -0% |
2021/12/31 | 72,209 | 147,419,000 | 147,497,000 | 150,563 | 147,346,437 | 204056.07% |
2021/12/31 | 147,480,000 | 147,419,000 | 25,540 | 86,559 | -61,019 | -0.04% |
2021/9/30 | 147,479,000 | 147,480,000 | 28,690 | 27,709 | 981 | 0% |
2021/6/30 | 72,209 | 147,479,000 | 147,443,000 | 36,295 | 147,406,705 | 204139.53% |
2021/6/30 | 54,852 | 147,479,000 | 147,433,000 | 9,173 | 147,423,827 | 268767.04% |
2021/3/31 | 72,209 | 54,852 | 9,765 | 27,122 | -17,357 | -24.04% |
2020/12/31 | 63,915 | 72,209 | 129,801 | 121,506 | 8,295 | 12.98% |
2020/12/31 | 68,141 | 72,209 | 15,397 | 11,329 | 4,067 | 5.97% |
2020/9/30 | 61,480 | 68,141 | 35,030 | 28,368 | 6,662 | 10.84% |
2020/6/30 | 63,915 | 61,480 | 79,374 | 81,809 | -2,435 | -3.81% |
2020/6/30 | 86,080 | 61,480 | 3,676 | 28,276 | -24,601 | -28.58% |
2020/3/31 | 63,915 | 86,080 | 75,699 | 53,533 | 22,166 | 34.68% |
2019/12/31 | 646,298 | 63,915 | 336,932 | 919,315 | -582,383 | -90.11% |
2019/12/31 | 103,399 | 63,915 | 16,654 | 56,138 | -39,484 | -38.19% |
2019/9/30 | 116,096 | 103,399 | 265,315 | 278,012 | -12,697 | -10.94% |
2019/6/30 | 646,298 | 116,096 | 54,963 | 585,165 | -530,202 | -82.04% |
2019/6/30 | 147,158 | 116,096 | 47,861 | 78,923 | -31,062 | -21.11% |
2019/3/31 | 646,298 | 147,158 | 7,102 | 506,242 | -499,140 | -77.23% |
2018/12/31 | 617,098 | 646,298 | 190,424,000 | 190,395,000 | 29,000 | 4.7% |
2018/12/31 | 1,576,840 | 646,298 | 1,114,500 | 2,045,040 | -930,540 | -59.01% |
2018/9/30 | 187,558,000 | 1,576,840 | 1,457,100 | 187,438,000 | -185,980,900 | -99.16% |
2018/6/30 | 617,098 | 187,558,000 | 187,852,000 | 911,352 | 186,940,648 | 30293.51% |
2018/6/30 | 187,690,000 | 187,558,000 | 974 | 133,174 | -132,200 | -0.07% |
2018/3/31 | 617,098 | 187,690,000 | 187,851,000 | 778,179 | 187,072,821 | 30314.93% |
2017/12/31 | 80,800,200 | 617,098 | 506,224 | 80,689,400 | -80,183,176 | -99.24% |
2017/12/31 | 388,747 | 617,098 | 408,298 | 179,947 | 228,351 | 58.74% |