汇安鑫利优选混合A(010558)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 |
2024/12/31 |
128,867,000 |
123,014,000 |
200,641 |
6,053,020 |
-5,852,379 |
-4.54% |
2024/9/30 |
134,639,000 |
128,867,000 |
68,419 |
5,840,570 |
-5,772,151 |
-4.29% |
2024/6/30 |
146,750,000 |
134,639,000 |
139,568 |
12,250,800 |
-12,111,232 |
-8.25% |
2024/6/30 |
140,224,000 |
134,639,000 |
10,960 |
5,595,920 |
-5,584,960 |
-3.98% |
2024/3/31 |
146,750,000 |
140,224,000 |
128,608 |
6,654,930 |
-6,526,322 |
-4.45% |
2023/12/31 |
170,521,000 |
146,750,000 |
731,379 |
24,502,600 |
-23,771,221 |
-13.94% |
2023/12/31 |
152,220,000 |
146,750,000 |
143,265 |
5,613,740 |
-5,470,475 |
-3.59% |
2023/9/30 |
157,638,000 |
152,220,000 |
310,980 |
5,728,990 |
-5,418,010 |
-3.44% |
2023/6/30 |
170,521,000 |
157,638,000 |
277,134 |
13,159,800 |
-12,882,666 |
-7.55% |
2023/6/30 |
165,456,000 |
157,638,000 |
184,399 |
8,001,850 |
-7,817,451 |
-4.72% |
2023/3/31 |
170,521,000 |
165,456,000 |
92,735 |
5,157,990 |
-5,065,255 |
-2.97% |
2022/12/31 |
187,491,000 |
170,521,000 |
1,028,800 |
17,999,000 |
-16,970,200 |
-9.05% |
2022/12/31 |
173,295,000 |
170,521,000 |
59,377 |
2,832,790 |
-2,773,413 |
-1.6% |
2022/9/30 |
176,771,000 |
173,295,000 |
198,165 |
3,674,450 |
-3,476,285 |
-1.97% |
2022/6/30 |
187,491,000 |
176,771,000 |
771,261 |
11,491,800 |
-10,720,539 |
-5.72% |
2022/6/30 |
182,682,000 |
176,771,000 |
464,893 |
6,375,560 |
-5,910,667 |
-3.24% |
2022/3/31 |
187,491,000 |
182,682,000 |
306,369 |
5,116,200 |
-4,809,831 |
-2.57% |
2021/12/31 |
275,124,000 |
187,491,000 |
813,988 |
88,446,800 |
-87,632,812 |
-31.85% |
2021/12/31 |
266,579,000 |
187,491,000 |
31,298 |
79,118,600 |
-79,087,302 |
-29.67% |
2021/9/30 |
275,124,000 |
266,579,000 |
782,690 |
9,328,190 |
-8,545,500 |
-3.11% |
2021/6/30 |
275,124,000 |
275,124,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
275,124,000 |
275,124,000 |
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。