汇安多因子混合A(006648)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 |
226,041,000 |
221,880,000 |
1,900,270 |
6,061,090 |
-4,160,820 |
-1.84% |
2023/9/30 |
229,872,000 |
226,041,000 |
2,194,310 |
6,025,290 |
-3,830,980 |
-1.67% |
2023/6/30 |
244,027,000 |
229,872,000 |
21,228,700 |
35,383,600 |
-14,154,900 |
-5.8% |
2023/6/30 |
251,233,000 |
229,872,000 |
2,876,300 |
24,237,300 |
-21,361,000 |
-8.5% |
2023/3/31 |
244,027,000 |
251,233,000 |
18,352,400 |
11,146,300 |
7,206,100 |
2.95% |
2022/12/31 |
260,483,000 |
244,027,000 |
31,112,400 |
47,568,700 |
-16,456,300 |
-6.32% |
2022/12/31 |
258,813,000 |
244,027,000 |
4,783,120 |
19,568,500 |
-14,785,380 |
-5.71% |
2022/9/30 |
258,459,000 |
258,813,000 |
7,595,810 |
7,242,500 |
353,310 |
0.14% |
2022/6/30 |
260,483,000 |
258,459,000 |
18,733,500 |
20,757,700 |
-2,024,200 |
-0.78% |
2022/6/30 |
255,557,000 |
258,459,000 |
9,234,850 |
6,332,250 |
2,902,600 |
1.14% |
2022/3/31 |
260,483,000 |
255,557,000 |
9,498,610 |
14,425,500 |
-4,926,890 |
-1.89% |
2021/12/31 |
449,603,000 |
260,483,000 |
159,399,000 |
348,519,000 |
-189,120,000 |
-42.06% |
2021/12/31 |
277,158,000 |
260,483,000 |
9,849,480 |
26,524,200 |
-16,674,720 |
-6.02% |
2021/9/30 |
327,507,000 |
277,158,000 |
17,032,700 |
67,381,800 |
-50,349,100 |
-15.37% |
2021/6/30 |
449,603,000 |
327,507,000 |
132,517,000 |
254,613,000 |
-122,096,000 |
-27.16% |
2021/6/30 |
332,679,000 |
327,507,000 |
60,436,100 |
65,608,300 |
-5,172,200 |
-1.55% |
2021/3/31 |
449,603,000 |
332,679,000 |
72,080,400 |
189,004,000 |
-116,923,600 |
-26.01% |
2020/12/31 |
180,618,000 |
449,603,000 |
960,657,000 |
691,671,000 |
268,986,000 |
148.93% |
2020/12/31 |
531,902,000 |
449,603,000 |
90,264,100 |
172,563,000 |
-82,298,900 |
-15.47% |
2020/9/30 |
280,547,000 |
531,902,000 |
474,115,000 |
222,760,000 |
251,355,000 |
89.59% |
2020/6/30 |
180,618,000 |
280,547,000 |
396,278,000 |
296,348,000 |
99,930,000 |
55.33% |
2020/6/30 |
270,225,000 |
280,547,000 |
180,070,000 |
169,748,000 |
10,322,000 |
3.82% |
2020/3/31 |
180,618,000 |
270,225,000 |
216,208,000 |
126,601,000 |
89,607,000 |
49.61% |
2019/12/31 |
280,348,000 |
180,618,000 |
109,106,000 |
208,836,000 |
-99,730,000 |
-35.57% |
2019/12/31 |
161,000,000 |
180,618,000 |
85,913,000 |
66,294,900 |
19,618,100 |
12.19% |
2019/9/30 |
280,348,000 |
161,000,000 |
23,192,600 |
142,541,000 |
-119,348,400 |
-42.57% |
2019/6/30 |
280,348,000 |
280,348,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
280,348,000 |
280,348,000 |
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。