汇安多策略混合A(005109)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 |
206,621,000 |
126,035,000 |
52,352,800 |
132,939,000 |
-80,586,200 |
-39% |
2023/9/30 |
208,504,000 |
206,621,000 |
1,348,360 |
3,231,510 |
-1,883,150 |
-0.9% |
2023/6/30 |
207,585,000 |
208,504,000 |
5,305,980 |
4,387,080 |
918,900 |
0.44% |
2023/6/30 |
209,002,000 |
208,504,000 |
1,382,090 |
1,879,450 |
-497,360 |
-0.24% |
2023/3/31 |
207,585,000 |
209,002,000 |
3,923,890 |
2,507,630 |
1,416,260 |
0.68% |
2022/12/31 |
174,744,000 |
207,585,000 |
142,864,000 |
110,023,000 |
32,841,000 |
18.79% |
2022/12/31 |
170,885,000 |
207,585,000 |
135,553,000 |
98,852,600 |
36,700,400 |
21.48% |
2022/9/30 |
171,845,000 |
170,885,000 |
2,383,920 |
3,344,040 |
-960,120 |
-0.56% |
2022/6/30 |
174,744,000 |
171,845,000 |
4,927,460 |
7,826,220 |
-2,898,760 |
-1.66% |
2022/6/30 |
172,843,000 |
171,845,000 |
2,384,670 |
3,382,210 |
-997,540 |
-0.58% |
2022/3/31 |
174,744,000 |
172,843,000 |
2,542,790 |
4,444,010 |
-1,901,220 |
-1.09% |
2021/12/31 |
191,485,000 |
174,744,000 |
183,225,000 |
199,966,000 |
-16,741,000 |
-8.74% |
2021/12/31 |
177,330,000 |
174,744,000 |
3,291,800 |
5,878,210 |
-2,586,410 |
-1.46% |
2021/9/30 |
225,406,000 |
177,330,000 |
5,808,750 |
53,884,400 |
-48,075,650 |
-21.33% |
2021/6/30 |
191,485,000 |
225,406,000 |
174,124,000 |
140,203,000 |
33,921,000 |
17.71% |
2021/6/30 |
215,601,000 |
225,406,000 |
24,541,000 |
14,736,300 |
9,804,700 |
4.55% |
2021/3/31 |
191,485,000 |
215,601,000 |
149,583,000 |
125,467,000 |
24,116,000 |
12.59% |
2020/12/31 |
230,655,000 |
191,485,000 |
328,874,000 |
368,045,000 |
-39,171,000 |
-16.98% |
2020/12/31 |
204,555,000 |
191,485,000 |
30,233,500 |
43,303,200 |
-13,069,700 |
-6.39% |
2020/9/30 |
184,561,000 |
204,555,000 |
163,358,000 |
143,364,000 |
19,994,000 |
10.83% |
2020/6/30 |
230,655,000 |
184,561,000 |
135,283,000 |
181,377,000 |
-46,094,000 |
-19.98% |
2020/6/30 |
190,548,000 |
184,561,000 |
113,475,000 |
119,462,000 |
-5,987,000 |
-3.14% |
2020/3/31 |
230,655,000 |
190,548,000 |
21,808,500 |
61,915,200 |
-40,106,700 |
-17.39% |
2019/12/31 |
188,914,000 |
230,655,000 |
235,652,000 |
193,911,000 |
41,741,000 |
22.1% |
2019/12/31 |
163,421,000 |
230,655,000 |
138,770,000 |
71,536,000 |
67,234,000 |
41.14% |
2019/9/30 |
141,332,000 |
163,421,000 |
82,877,400 |
60,788,900 |
22,088,500 |
15.63% |
2019/6/30 |
188,914,000 |
141,332,000 |
14,004,200 |
61,586,100 |
-47,581,900 |
-25.19% |
2019/6/30 |
172,710,000 |
141,332,000 |
9,420,310 |
40,798,300 |
-31,377,990 |
-18.17% |
2019/3/31 |
188,914,000 |
172,710,000 |
4,583,880 |
20,787,800 |
-16,203,920 |
-8.58% |
2018/12/31 |
217,745,000 |
188,914,000 |
13,043,500 |
41,873,900 |
-28,830,400 |
-13.24% |
2018/12/31 |
191,269,000 |
188,914,000 |
2,909,210 |
5,264,130 |
-2,354,920 |
-1.23% |
2018/9/30 |
193,526,000 |
191,269,000 |
1,941,850 |
4,198,920 |
-2,257,070 |
-1.17% |
2018/6/30 |
217,745,000 |
193,526,000 |
8,192,400 |
32,410,900 |
-24,218,500 |
-11.12% |
2018/6/30 |
201,376,000 |
193,526,000 |
4,396,520 |
12,246,400 |
-7,849,880 |
-3.9% |
2018/3/31 |
217,745,000 |
201,376,000 |
3,795,870 |
20,164,500 |
-16,368,630 |
-7.52% |
*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。