华安添禧一年混合A(010522)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 |
| 2025/9/30 |
104,256,000 |
65,086,400 |
204,944 |
39,374,800 |
-39,169,856 |
-37.57% |
| 2025/6/30 |
133,682,000 |
104,256,000 |
22,222 |
29,448,200 |
-29,425,978 |
-22.01% |
| 2025/6/30 |
107,851,000 |
104,256,000 |
22,221 |
3,616,980 |
-3,594,759 |
-3.33% |
| 2025/3/31 |
133,682,000 |
107,851,000 |
1 |
25,831,300 |
-25,831,299 |
-19.32% |
| 2024/12/31 |
223,312,000 |
133,682,000 |
65,550 |
89,695,500 |
-89,629,950 |
-40.14% |
| 2024/12/31 |
187,386,000 |
133,682,000 |
49,622 |
53,753,800 |
-53,704,179 |
-28.66% |
| 2024/9/30 |
198,913,000 |
187,386,000 |
10,751 |
11,537,800 |
-11,527,049 |
-5.8% |
| 2024/6/30 |
223,312,000 |
198,913,000 |
5,177 |
24,404,000 |
-24,398,823 |
-10.93% |
| 2024/6/30 |
208,906,000 |
198,913,000 |
2,951 |
9,995,660 |
-9,992,709 |
-4.78% |
| 2024/3/31 |
223,312,000 |
208,906,000 |
2,227 |
14,408,300 |
-14,406,073 |
-6.45% |
| 2023/12/31 |
405,867,000 |
223,312,000 |
202,824 |
182,758,000 |
-182,555,176 |
-44.98% |
| 2023/12/31 |
234,929,000 |
223,312,000 |
14,368 |
11,631,300 |
-11,616,932 |
-4.94% |
| 2023/9/30 |
261,066,000 |
234,929,000 |
10,186 |
26,147,000 |
-26,136,814 |
-10.01% |
| 2023/6/30 |
405,867,000 |
261,066,000 |
178,270 |
144,979,000 |
-144,800,730 |
-35.68% |
| 2023/6/30 |
309,170,000 |
261,066,000 |
16,091 |
48,120,300 |
-48,104,209 |
-15.56% |
| 2023/3/31 |
405,867,000 |
309,170,000 |
162,179 |
96,859,000 |
-96,696,821 |
-23.82% |
| 2022/12/31 |
832,653,000 |
405,867,000 |
71,025 |
426,857,000 |
-426,785,975 |
-51.26% |
| 2022/12/31 |
480,549,000 |
405,867,000 |
7,320 |
74,689,900 |
-74,682,580 |
-15.54% |
| 2022/9/30 |
719,769,000 |
480,549,000 |
2,457 |
239,222,000 |
-239,219,544 |
-33.24% |
| 2022/6/30 |
832,653,000 |
719,769,000 |
61,248 |
112,945,000 |
-112,883,752 |
-13.56% |
| 2022/6/30 |
832,689,000 |
719,769,000 |
24,641 |
112,945,000 |
-112,920,359 |
-13.56% |
| 2022/3/31 |
832,653,000 |
832,689,000 |
36,607 |
0 |
36,607 |
0% |
| 2021/12/31 |
832,478,000 |
832,653,000 |
174,615 |
0 |
174,615 |
0.02% |
| 2021/12/31 |
832,570,000 |
832,653,000 |
82,458 |
0 |
82,458 |
0.01% |
| 2021/9/30 |
832,478,000 |
832,570,000 |
92,156 |
0 |
92,156 |
0.01% |
*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。
