华安研究智选混合A(011692)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 |
4,582,220,000 |
4,306,560,000 |
14,178,500 |
289,834,000 |
-275,655,500 |
-6.02% |
2024/9/30 |
4,738,260,000 |
4,582,220,000 |
4,314,140 |
160,357,000 |
-156,042,860 |
-3.29% |
2024/6/30 |
5,028,230,000 |
4,738,260,000 |
9,774,730 |
299,743,000 |
-289,968,270 |
-5.77% |
2024/6/30 |
4,871,130,000 |
4,738,260,000 |
2,844,830 |
135,718,000 |
-132,873,170 |
-2.73% |
2024/3/31 |
5,028,230,000 |
4,871,130,000 |
6,929,900 |
164,026,000 |
-157,096,100 |
-3.12% |
2023/12/31 |
6,036,480,000 |
5,028,230,000 |
37,927,500 |
1,046,180,000 |
-1,008,252,500 |
-16.7% |
2023/12/31 |
5,266,200,000 |
5,028,230,000 |
8,661,000 |
246,636,000 |
-237,975,000 |
-4.52% |
2023/9/30 |
5,472,330,000 |
5,266,200,000 |
8,270,550 |
214,400,000 |
-206,129,450 |
-3.77% |
2023/6/30 |
6,036,480,000 |
5,472,330,000 |
20,996,000 |
585,143,000 |
-564,147,000 |
-9.35% |
2023/6/30 |
5,670,610,000 |
5,472,330,000 |
9,212,920 |
207,487,000 |
-198,274,080 |
-3.5% |
2023/3/31 |
6,036,480,000 |
5,670,610,000 |
11,783,100 |
377,657,000 |
-365,873,900 |
-6.06% |
2022/12/31 |
6,883,330,000 |
6,036,480,000 |
121,146,000 |
967,995,000 |
-846,849,000 |
-12.3% |
2022/12/31 |
6,206,340,000 |
6,036,480,000 |
17,268,200 |
187,125,000 |
-169,856,800 |
-2.74% |
2022/9/30 |
6,386,380,000 |
6,206,340,000 |
28,152,900 |
208,201,000 |
-180,048,100 |
-2.82% |
2022/6/30 |
6,883,330,000 |
6,386,380,000 |
75,725,100 |
572,669,000 |
-496,943,900 |
-7.22% |
2022/6/30 |
6,602,760,000 |
6,386,380,000 |
24,586,300 |
240,962,000 |
-216,375,700 |
-3.28% |
2022/3/31 |
6,883,330,000 |
6,602,760,000 |
51,138,800 |
331,707,000 |
-280,568,200 |
-4.08% |
2021/12/31 |
7,301,840,000 |
6,883,330,000 |
37,477,900 |
455,987,000 |
-418,509,100 |
-5.73% |
2021/12/31 |
7,301,840,000 |
6,883,330,000 |
37,477,900 |
455,987,000 |
-418,509,100 |
-5.73% |
*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。