汇安消费龙头混合A(009564)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 |
| 2025/12/31 |
653,012,000 |
598,696,000 |
7,958,660 |
62,274,400 |
-54,315,740 |
-8.32% |
| 2025/9/30 |
920,612,000 |
653,012,000 |
9,937,230 |
277,537,000 |
-267,599,770 |
-29.07% |
| 2025/6/30 |
962,093,000 |
920,612,000 |
5,030,850 |
46,512,600 |
-41,481,750 |
-4.31% |
| 2025/6/30 |
939,620,000 |
920,612,000 |
3,378,090 |
22,386,400 |
-19,008,310 |
-2.02% |
| 2025/3/31 |
962,093,000 |
939,620,000 |
1,652,760 |
24,126,200 |
-22,473,440 |
-2.34% |
| 2024/12/31 |
888,667,000 |
962,093,000 |
180,901,000 |
107,474,000 |
73,427,000 |
8.26% |
| 2024/12/31 |
818,274,000 |
962,093,000 |
172,434,000 |
28,614,000 |
143,820,000 |
17.58% |
| 2024/9/30 |
846,398,000 |
818,274,000 |
2,956,800 |
31,081,000 |
-28,124,200 |
-3.32% |
| 2024/6/30 |
888,667,000 |
846,398,000 |
5,510,520 |
47,779,400 |
-42,268,880 |
-4.76% |
| 2024/6/30 |
868,777,000 |
846,398,000 |
1,665,190 |
24,044,700 |
-22,379,510 |
-2.58% |
| 2024/3/31 |
888,667,000 |
868,777,000 |
3,845,320 |
23,734,700 |
-19,889,380 |
-2.24% |
| 2023/12/31 |
942,570,000 |
888,667,000 |
50,454,700 |
104,358,000 |
-53,903,300 |
-5.72% |
| 2023/12/31 |
910,278,000 |
888,667,000 |
4,151,220 |
25,762,500 |
-21,611,280 |
-2.37% |
| 2023/9/30 |
930,839,000 |
910,278,000 |
4,432,190 |
24,992,900 |
-20,560,710 |
-2.21% |
| 2023/6/30 |
942,570,000 |
930,839,000 |
41,871,300 |
53,602,500 |
-11,731,200 |
-1.24% |
| 2023/6/30 |
939,795,000 |
930,839,000 |
7,944,780 |
16,901,500 |
-8,956,720 |
-0.95% |
| 2023/3/31 |
942,570,000 |
939,795,000 |
33,926,500 |
36,701,000 |
-2,774,500 |
-0.29% |
| 2022/12/31 |
1,000,030,000 |
942,570,000 |
45,816,200 |
103,278,000 |
-57,461,800 |
-5.75% |
| 2022/12/31 |
956,994,000 |
942,570,000 |
10,422,600 |
24,847,200 |
-14,424,600 |
-1.51% |
| 2022/9/30 |
972,994,000 |
956,994,000 |
9,729,170 |
25,729,000 |
-15,999,830 |
-1.64% |
| 2022/6/30 |
1,000,030,000 |
972,994,000 |
25,664,500 |
52,701,500 |
-27,037,000 |
-2.7% |
| 2022/6/30 |
985,481,000 |
972,994,000 |
9,468,640 |
21,955,000 |
-12,486,360 |
-1.27% |
| 2022/3/31 |
1,000,030,000 |
985,481,000 |
16,195,800 |
30,746,500 |
-14,550,700 |
-1.46% |
| 2021/12/31 |
2,131,630,000 |
1,000,030,000 |
147,003,000 |
1,278,600,000 |
-1,131,597,000 |
-53.09% |
| 2021/12/31 |
1,022,410,000 |
1,000,030,000 |
36,769,100 |
59,144,600 |
-22,375,500 |
-2.19% |
| 2021/9/30 |
1,063,950,000 |
1,022,410,000 |
39,487,800 |
81,035,700 |
-41,547,900 |
-3.91% |
| 2021/6/30 |
2,131,630,000 |
1,063,950,000 |
70,746,300 |
1,138,420,000 |
-1,067,673,700 |
-50.09% |
| 2021/6/30 |
1,293,760,000 |
1,063,950,000 |
13,804,600 |
243,609,000 |
-229,804,400 |
-17.76% |
| 2021/3/31 |
2,131,630,000 |
1,293,760,000 |
56,941,700 |
894,813,000 |
-837,871,300 |
-39.31% |
| 2020/12/31 |
2,397,560,000 |
2,131,630,000 |
34,582,500 |
300,511,000 |
-265,928,500 |
-11.09% |
| 2020/12/31 |
2,397,560,000 |
2,131,630,000 |
34,582,500 |
300,511,000 |
-265,928,500 |
-11.09% |
*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。
