华安中国A股增强指数(040002)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 |
1,381,030,000 |
1,449,590,000 |
235,560,000 |
167,001,000 |
68,559,000 |
4.96% |
2024/9/30 |
1,403,370,000 |
1,381,030,000 |
26,104,600 |
48,440,700 |
-22,336,100 |
-1.59% |
2024/6/30 |
1,415,640,000 |
1,403,370,000 |
76,672,200 |
88,937,500 |
-12,265,300 |
-0.87% |
2024/6/30 |
1,427,090,000 |
1,403,370,000 |
22,358,200 |
46,078,300 |
-23,720,100 |
-1.66% |
2024/3/31 |
1,415,640,000 |
1,427,090,000 |
54,314,100 |
42,859,200 |
11,454,900 |
0.81% |
2023/12/31 |
1,435,990,000 |
1,415,640,000 |
168,070,000 |
188,421,000 |
-20,351,000 |
-1.42% |
2023/12/31 |
1,422,710,000 |
1,415,640,000 |
39,355,300 |
46,428,800 |
-7,073,500 |
-0.5% |
2023/9/30 |
1,419,380,000 |
1,422,710,000 |
48,945,400 |
45,621,700 |
3,323,700 |
0.23% |
2023/6/30 |
1,435,990,000 |
1,419,380,000 |
79,769,700 |
96,370,400 |
-16,600,700 |
-1.16% |
2023/6/30 |
1,424,200,000 |
1,419,380,000 |
38,881,700 |
43,694,700 |
-4,813,000 |
-0.34% |
2023/3/31 |
1,435,990,000 |
1,424,200,000 |
40,888,000 |
52,675,700 |
-11,787,700 |
-0.82% |
2022/12/31 |
1,641,860,000 |
1,435,990,000 |
246,532,000 |
452,410,000 |
-205,878,000 |
-12.54% |
2022/12/31 |
1,423,980,000 |
1,435,990,000 |
53,686,600 |
41,680,700 |
12,005,900 |
0.84% |
2022/9/30 |
1,409,990,000 |
1,423,980,000 |
62,197,500 |
48,207,000 |
13,990,500 |
0.99% |
2022/6/30 |
1,641,860,000 |
1,409,990,000 |
130,648,000 |
362,523,000 |
-231,875,000 |
-14.12% |
2022/6/30 |
1,402,920,000 |
1,409,990,000 |
51,464,100 |
44,396,200 |
7,067,900 |
0.5% |
2022/3/31 |
1,641,860,000 |
1,402,920,000 |
79,183,700 |
318,126,000 |
-238,942,300 |
-14.55% |
2021/12/31 |
2,730,310,000 |
1,641,860,000 |
347,236,000 |
1,435,680,000 |
-1,088,444,000 |
-39.87% |
2021/12/31 |
1,678,160,000 |
1,641,860,000 |
65,549,000 |
101,847,000 |
-36,298,000 |
-2.16% |
2021/9/30 |
2,002,580,000 |
1,678,160,000 |
94,887,100 |
419,308,000 |
-324,420,900 |
-16.2% |
2021/6/30 |
2,730,310,000 |
2,002,580,000 |
186,800,000 |
914,524,000 |
-727,724,000 |
-26.65% |
2021/6/30 |
2,048,920,000 |
2,002,580,000 |
72,644,400 |
118,981,000 |
-46,336,600 |
-2.26% |
2021/3/31 |
2,730,310,000 |
2,048,920,000 |
114,155,000 |
795,543,000 |
-681,388,000 |
-24.96% |
2020/12/31 |
3,173,090,000 |
2,730,310,000 |
1,392,660,000 |
1,835,440,000 |
-442,780,000 |
-13.95% |
2020/12/31 |
2,283,550,000 |
2,730,310,000 |
673,664,000 |
226,906,000 |
446,758,000 |
19.56% |
2020/9/30 |
2,907,130,000 |
2,283,550,000 |
351,673,000 |
975,251,000 |
-623,578,000 |
-21.45% |
2020/6/30 |
3,173,090,000 |
2,907,130,000 |
367,319,000 |
633,279,000 |
-265,960,000 |
-8.38% |
2020/6/30 |
3,101,170,000 |
2,907,130,000 |
82,673,800 |
276,717,000 |
-194,043,200 |
-6.26% |
2020/3/31 |
3,173,090,000 |
3,101,170,000 |
284,645,000 |
356,562,000 |
-71,917,000 |
-2.27% |
2019/12/31 |
2,884,370,000 |
3,173,090,000 |
1,820,660,000 |
1,531,950,000 |
288,710,000 |
10.01% |
2019/12/31 |
3,641,500,000 |
3,173,090,000 |
130,320,000 |
598,730,000 |
-468,410,000 |
-12.86% |
2019/9/30 |
3,701,370,000 |
3,641,500,000 |
118,686,000 |
178,562,000 |
-59,876,000 |
-1.62% |
2019/6/30 |
2,884,370,000 |
3,701,370,000 |
1,571,660,000 |
754,655,000 |
817,005,000 |
28.33% |
2019/6/30 |
2,595,240,000 |
3,701,370,000 |
1,419,300,000 |
313,174,000 |
1,106,126,000 |
42.62% |
2019/3/31 |
2,884,370,000 |
2,595,240,000 |
152,352,000 |
441,482,000 |
-289,130,000 |
-10.02% |
2018/12/31 |
2,784,090,000 |
2,884,370,000 |
2,702,640,000 |
2,602,360,000 |
100,280,000 |
3.6% |
2018/12/31 |
2,933,770,000 |
2,884,370,000 |
117,304,000 |
166,702,000 |
-49,398,000 |
-1.68% |
2018/9/30 |
2,930,800,000 |
2,933,770,000 |
1,000,710,000 |
997,741,000 |
2,969,000 |
0.1% |
2018/6/30 |
2,784,090,000 |
2,930,800,000 |
1,584,630,000 |
1,437,920,000 |
146,710,000 |
5.27% |
2018/6/30 |
2,580,270,000 |
2,930,800,000 |
573,398,000 |
222,862,000 |
350,536,000 |
13.59% |
2018/3/31 |
2,784,090,000 |
2,580,270,000 |
1,011,230,000 |
1,215,050,000 |
-203,820,000 |
-7.32% |
2017/12/31 |
4,806,690,000 |
2,784,090,000 |
1,313,170,000 |
3,335,760,000 |
-2,022,590,000 |
-42.08% |
2017/12/31 |
3,104,100,000 |
2,784,090,000 |
188,455,000 |
508,464,000 |
-320,009,000 |
-10.31% |
2017/9/30 |
3,244,850,000 |
3,104,100,000 |
644,832,000 |
785,578,000 |
-140,746,000 |
-4.34% |
2017/6/30 |
4,806,690,000 |
3,244,850,000 |
479,881,000 |
2,041,720,000 |
-1,561,839,000 |
-32.49% |
2017/6/30 |
3,125,250,000 |
3,244,850,000 |
301,426,000 |
181,825,000 |
119,601,000 |
3.83% |
2017/3/31 |
4,806,690,000 |
3,125,250,000 |
178,455,000 |
1,859,900,000 |
-1,681,445,000 |
-34.98% |
2016/12/31 |
3,423,230,000 |
4,806,690,000 |
3,395,960,000 |
2,012,510,000 |
1,383,450,000 |
40.41% |
2016/12/31 |
4,223,340,000 |
4,806,690,000 |
1,092,510,000 |
509,166,000 |
583,344,000 |
13.81% |
2016/9/30 |
3,521,880,000 |
4,223,340,000 |
1,200,260,000 |
498,805,000 |
701,455,000 |
19.92% |
2016/6/30 |
3,423,230,000 |
3,521,880,000 |
1,103,190,000 |
1,004,540,000 |
98,650,000 |
2.88% |
2016/6/30 |
3,790,200,000 |
3,521,880,000 |
470,911,000 |
739,230,000 |
-268,319,000 |
-7.08% |
2016/3/31 |
3,423,230,000 |
3,790,200,000 |
632,280,000 |
265,308,000 |
366,972,000 |
10.72% |
2015/12/31 |
8,893,250,000 |
3,423,230,000 |
4,563,950,000 |
10,034,000,000 |
-5,470,050,000 |
-61.51% |
2015/12/31 |
3,462,190,000 |
3,423,230,000 |
567,525,000 |
606,485,000 |
-38,960,000 |
-1.13% |
2015/9/30 |
4,038,210,000 |
3,462,190,000 |
644,825,000 |
1,220,840,000 |
-576,015,000 |
-14.26% |
2015/6/30 |
8,893,250,000 |
4,038,210,000 |
3,351,600,000 |
8,206,640,000 |
-4,855,040,000 |
-54.59% |
2015/6/30 |
6,368,280,000 |
4,038,210,000 |
617,527,000 |
2,947,590,000 |
-2,330,063,000 |
-36.59% |
2015/3/31 |
8,893,250,000 |
6,368,280,000 |
2,734,070,000 |
5,259,040,000 |
-2,524,970,000 |
-28.39% |
2014/12/31 |
10,278,300,000 |
8,893,250,000 |
11,438,400,000 |
12,823,500,000 |
-1,385,100,000 |
-13.48% |
2014/12/31 |
7,945,090,000 |
8,893,250,000 |
4,868,310,000 |
3,920,150,000 |
948,160,000 |
11.93% |
2014/9/30 |
12,757,500,000 |
7,945,090,000 |
1,605,710,000 |
6,418,100,000 |
-4,812,390,000 |
-37.72% |
2014/6/30 |
10,278,300,000 |
12,757,500,000 |
4,964,420,000 |
2,485,250,000 |
2,479,170,000 |
24.12% |
2014/6/30 |
9,926,500,000 |
12,757,500,000 |
3,906,140,000 |
1,075,160,000 |
2,830,980,000 |
28.52% |
2014/3/31 |
10,278,300,000 |
9,926,500,000 |
1,058,280,000 |
1,410,090,000 |
-351,810,000 |
-3.42% |
2013/12/31 |
12,610,500,000 |
10,278,300,000 |
8,523,140,000 |
10,855,300,000 |
-2,332,160,000 |
-18.49% |
2013/12/31 |
10,462,600,000 |
10,278,300,000 |
2,464,690,000 |
2,648,960,000 |
-184,270,000 |
-1.76% |
2013/9/30 |
11,255,700,000 |
10,462,600,000 |
2,870,700,000 |
3,663,770,000 |
-793,070,000 |
-7.05% |
2013/6/30 |
12,610,500,000 |
11,255,700,000 |
3,187,750,000 |
4,542,610,000 |
-1,354,860,000 |
-10.74% |
2013/6/30 |
11,695,500,000 |
11,255,700,000 |
2,629,650,000 |
3,069,480,000 |
-439,830,000 |
-3.76% |
2013/3/31 |
12,610,500,000 |
11,695,500,000 |
558,091,000 |
1,473,120,000 |
-915,029,000 |
-7.26% |
2012/12/31 |
6,699,330,000 |
12,610,500,000 |
11,184,200,000 |
5,273,000,000 |
5,911,200,000 |
88.24% |
2012/12/31 |
7,084,910,000 |
12,610,500,000 |
9,311,690,000 |
3,786,080,000 |
5,525,610,000 |
77.99% |
2012/9/30 |
6,902,200,000 |
7,084,910,000 |
481,987,000 |
299,273,000 |
182,714,000 |
2.65% |
2012/6/30 |
6,699,330,000 |
6,902,200,000 |
1,390,500,000 |
1,187,640,000 |
202,860,000 |
3.03% |
2012/6/30 |
6,949,570,000 |
6,902,200,000 |
666,586,000 |
713,962,000 |
-47,376,000 |
-0.68% |
2012/3/31 |
6,699,330,000 |
6,949,570,000 |
723,917,000 |
473,679,000 |
250,238,000 |
3.74% |
2011/12/31 |
7,111,930,000 |
6,699,330,000 |
2,415,700,000 |
2,828,290,000 |
-412,590,000 |
-5.8% |
2011/12/31 |
6,610,920,000 |
6,699,330,000 |
365,212,000 |
276,794,000 |
88,418,000 |
1.34% |
2011/9/30 |
6,436,160,000 |
6,610,920,000 |
554,701,000 |
379,945,000 |
174,756,000 |
2.72% |
2011/6/30 |
7,111,930,000 |
6,436,160,000 |
1,495,790,000 |
2,171,550,000 |
-675,760,000 |
-9.5% |
2011/6/30 |
6,643,110,000 |
6,436,160,000 |
932,681,000 |
1,139,630,000 |
-206,949,000 |
-3.12% |
2011/3/31 |
7,111,930,000 |
6,643,110,000 |
563,107,000 |
1,031,930,000 |
-468,823,000 |
-6.59% |
2010/12/31 |
5,991,710,000 |
7,111,930,000 |
6,531,550,000 |
5,411,330,000 |
1,120,220,000 |
18.7% |
2010/12/31 |
7,805,190,000 |
7,111,930,000 |
2,231,000,000 |
2,924,260,000 |
-693,260,000 |
-8.88% |
2010/9/30 |
6,803,850,000 |
7,805,190,000 |
2,055,000,000 |
1,053,660,000 |
1,001,340,000 |
14.72% |
2010/6/30 |
5,991,710,000 |
6,803,850,000 |
2,245,540,000 |
1,433,410,000 |
812,130,000 |
13.55% |
2010/6/30 |
5,943,560,000 |
6,803,850,000 |
1,432,260,000 |
571,963,000 |
860,297,000 |
14.47% |
2010/3/31 |
5,991,710,000 |
5,943,560,000 |
813,289,000 |
861,443,000 |
-48,154,000 |
-0.8% |
2009/12/31 |
7,020,650,000 |
5,991,710,000 |
10,171,700,000 |
11,200,700,000 |
-1,029,000,000 |
-14.66% |
2009/12/31 |
6,570,830,000 |
5,991,710,000 |
1,566,490,000 |
2,145,600,000 |
-579,110,000 |
-8.81% |
2009/9/30 |
5,950,140,000 |
6,570,830,000 |
3,029,930,000 |
2,409,230,000 |
620,700,000 |
10.43% |
2009/6/30 |
7,020,650,000 |
5,950,140,000 |
5,575,320,000 |
6,645,830,000 |
-1,070,510,000 |
-15.25% |
2009/6/30 |
6,351,040,000 |
5,950,140,000 |
3,129,830,000 |
3,530,730,000 |
-400,900,000 |
-6.31% |
2009/3/31 |
7,020,650,000 |
6,351,040,000 |
2,445,490,000 |
3,115,110,000 |
-669,620,000 |
-9.54% |
2008/12/31 |
1,413,050,000 |
7,020,650,000 |
7,546,440,000 |
5,935,330,000 |
1,611,110,000 |
114.02% |
2008/12/31 |
7,382,880,000 |
7,020,650,000 |
1,701,930,000 |
2,064,160,000 |
-362,230,000 |
-4.91% |
2008/9/30 |
5,941,240,000 |
7,382,880,000 |
3,462,940,000 |
2,021,300,000 |
1,441,640,000 |
24.26% |
2008/6/30 |
1,413,050,000 |
5,941,240,000 |
2,381,570,000 |
1,849,870,000 |
531,700,000 |
37.63% |
2008/6/30 |
1,631,540,000 |
5,941,240,000 |
1,644,020,000 |
1,330,820,000 |
313,200,000 |
19.2% |
2008/3/31 |
1,413,050,000 |
1,631,540,000 |
737,542,000 |
519,052,000 |
218,490,000 |
15.46% |
2007/12/31 |
520,761,000 |
1,413,050,000 |
2,531,620,000 |
1,639,330,000 |
892,290,000 |
171.34% |
2007/12/31 |
1,064,040,000 |
1,413,050,000 |
721,560,000 |
372,542,000 |
349,018,000 |
32.8% |
2007/9/30 |
816,662,000 |
1,064,040,000 |
704,039,000 |
456,666,000 |
247,373,000 |
30.29% |
2007/6/30 |
520,761,000 |
816,662,000 |
1,106,020,000 |
810,118,000 |
295,902,000 |
56.82% |
2007/6/30 |
363,736,000 |
816,662,000 |
885,239,000 |
432,313,000 |
452,926,000 |
124.52% |
2007/3/31 |
520,761,000 |
363,736,000 |
220,780,000 |
377,805,000 |
-157,025,000 |
-30.15% |
2006/12/31 |
1,729,240,000 |
520,761,000 |
907,552,000 |
2,116,040,000 |
-1,208,488,000 |
-69.89% |
2006/12/31 |
688,490,000 |
520,761,000 |
66,270,900 |
234,000,000 |
-167,729,100 |
-24.36% |
2006/9/30 |
729,512,000 |
688,490,000 |
147,040,000 |
188,062,000 |
-41,022,000 |
-5.62% |
2006/6/30 |
1,729,240,000 |
729,512,000 |
694,241,000 |
1,693,970,000 |
-999,729,000 |
-57.81% |
2006/6/30 |
1,326,500,000 |
729,512,000 |
170,320,000 |
767,313,000 |
-596,993,000 |
-45.01% |
2006/3/31 |
1,729,240,000 |
1,326,500,000 |
523,921,000 |
926,661,000 |
-402,740,000 |
-23.29% |
2005/12/31 |
1,786,340,000 |
1,729,240,000 |
3,127,570,000 |
3,184,670,000 |
-57,100,000 |
-3.2% |
2005/12/31 |
1,913,170,000 |
1,729,240,000 |
575,612,000 |
759,542,000 |
-183,930,000 |
-9.61% |
2005/9/30 |
2,566,910,000 |
1,913,170,000 |
704,308,000 |
1,358,040,000 |
-653,732,000 |
-25.47% |
2005/6/30 |
1,786,340,000 |
2,566,910,000 |
1,847,650,000 |
1,067,080,000 |
780,570,000 |
43.7% |
2005/6/30 |
1,801,610,000 |
2,566,910,000 |
1,243,450,000 |
478,143,000 |
765,307,000 |
42.48% |
2005/3/31 |
1,786,340,000 |
1,801,610,000 |
604,208,000 |
588,942,000 |
15,266,000 |
0.85% |
2004/12/31 |
1,205,250,000 |
1,786,340,000 |
1,883,660,000 |
1,302,570,000 |
581,090,000 |
48.21% |
2004/12/31 |
1,695,530,000 |
1,786,340,000 |
515,772,000 |
424,962,000 |
90,810,000 |
5.36% |
2004/9/30 |
1,350,020,000 |
1,695,530,000 |
610,923,000 |
265,418,000 |
345,505,000 |
25.59% |
2004/6/30 |
1,205,250,000 |
1,350,020,000 |
756,961,000 |
612,189,000 |
144,772,000 |
12.01% |
2004/6/30 |
1,309,560,000 |
1,350,020,000 |
272,225,000 |
231,763,000 |
40,462,000 |
3.09% |
*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。