华安宏利混合A(040005)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 |
2024/9/30 |
344,576,000 |
338,071,000 |
2,810,950 |
9,315,360 |
-6,504,410 |
-1.89% |
2024/6/30 |
350,487,000 |
344,576,000 |
6,422,690 |
12,334,200 |
-5,911,510 |
-1.69% |
2024/6/30 |
348,486,000 |
344,576,000 |
2,695,620 |
6,605,660 |
-3,910,040 |
-1.12% |
2024/3/31 |
350,487,000 |
348,486,000 |
3,727,070 |
5,728,490 |
-2,001,420 |
-0.57% |
2023/12/31 |
363,256,000 |
350,487,000 |
13,127,400 |
25,896,100 |
-12,768,700 |
-3.52% |
2023/12/31 |
354,091,000 |
350,487,000 |
2,937,180 |
6,541,440 |
-3,604,260 |
-1.02% |
2023/9/30 |
357,315,000 |
354,091,000 |
3,326,520 |
6,549,940 |
-3,223,420 |
-0.9% |
2023/6/30 |
363,256,000 |
357,315,000 |
6,863,730 |
12,804,800 |
-5,941,070 |
-1.64% |
2023/6/30 |
361,193,000 |
357,315,000 |
3,289,820 |
7,167,860 |
-3,878,040 |
-1.07% |
2023/3/31 |
363,256,000 |
361,193,000 |
3,573,910 |
5,636,900 |
-2,062,990 |
-0.57% |
2022/12/31 |
369,282,000 |
363,256,000 |
23,754,900 |
29,781,000 |
-6,026,100 |
-1.63% |
2022/12/31 |
364,441,000 |
363,256,000 |
4,127,940 |
5,313,490 |
-1,185,550 |
-0.33% |
2022/9/30 |
368,818,000 |
364,441,000 |
4,727,670 |
9,104,230 |
-4,376,560 |
-1.19% |
2022/6/30 |
369,282,000 |
368,818,000 |
14,899,200 |
15,363,300 |
-464,100 |
-0.13% |
2022/6/30 |
369,272,000 |
368,818,000 |
6,353,240 |
6,806,730 |
-453,490 |
-0.12% |
2022/3/31 |
369,282,000 |
369,272,000 |
8,546,010 |
8,556,550 |
-10,540 |
-0% |
2021/12/31 |
390,590,000 |
369,282,000 |
77,995,700 |
99,303,300 |
-21,307,600 |
-5.46% |
2021/12/31 |
371,536,000 |
369,282,000 |
15,113,400 |
17,367,100 |
-2,253,700 |
-0.61% |
2021/9/30 |
368,590,000 |
371,536,000 |
38,597,900 |
35,652,400 |
2,945,500 |
0.8% |
2021/6/30 |
390,590,000 |
368,590,000 |
24,284,400 |
46,283,800 |
-21,999,400 |
-5.63% |
2021/6/30 |
371,347,000 |
368,590,000 |
10,644,000 |
13,400,500 |
-2,756,500 |
-0.74% |
2021/3/31 |
390,590,000 |
371,347,000 |
13,640,400 |
32,883,400 |
-19,243,000 |
-4.93% |
2020/12/31 |
658,435,000 |
390,590,000 |
59,057,100 |
326,903,000 |
-267,845,900 |
-40.68% |
2020/12/31 |
411,339,000 |
390,590,000 |
7,400,510 |
28,150,400 |
-20,749,890 |
-5.04% |
2020/9/30 |
462,652,000 |
411,339,000 |
13,925,400 |
65,238,400 |
-51,313,000 |
-11.09% |
2020/6/30 |
658,435,000 |
462,652,000 |
37,731,200 |
233,514,000 |
-195,782,800 |
-29.73% |
2020/6/30 |
505,238,000 |
462,652,000 |
9,093,190 |
51,679,100 |
-42,585,910 |
-8.43% |
2020/3/31 |
658,435,000 |
505,238,000 |
28,638,000 |
181,835,000 |
-153,197,000 |
-23.27% |
2019/12/31 |
575,720,000 |
658,435,000 |
263,539,000 |
180,824,000 |
82,715,000 |
14.37% |
2019/12/31 |
656,946,000 |
658,435,000 |
35,898,100 |
34,409,200 |
1,488,900 |
0.23% |
2019/9/30 |
675,732,000 |
656,946,000 |
39,953,600 |
58,739,300 |
-18,785,700 |
-2.78% |
2019/6/30 |
575,720,000 |
675,732,000 |
187,688,000 |
87,675,900 |
100,012,100 |
17.37% |
2019/6/30 |
562,617,000 |
675,732,000 |
157,777,000 |
44,661,900 |
113,115,100 |
20.11% |
2019/3/31 |
575,720,000 |
562,617,000 |
29,910,600 |
43,014,000 |
-13,103,400 |
-2.28% |
2018/12/31 |
612,152,000 |
575,720,000 |
53,442,800 |
89,874,800 |
-36,432,000 |
-5.95% |
2018/12/31 |
575,026,000 |
575,720,000 |
10,784,200 |
10,090,100 |
694,100 |
0.12% |
2018/9/30 |
579,027,000 |
575,026,000 |
10,913,300 |
14,914,300 |
-4,001,000 |
-0.69% |
2018/6/30 |
612,152,000 |
579,027,000 |
31,745,400 |
64,870,400 |
-33,125,000 |
-5.41% |
2018/6/30 |
586,892,000 |
579,027,000 |
12,950,200 |
20,814,800 |
-7,864,600 |
-1.34% |
2018/3/31 |
612,152,000 |
586,892,000 |
18,795,200 |
44,055,600 |
-25,260,400 |
-4.13% |
2017/12/31 |
663,452,000 |
612,152,000 |
76,864,300 |
128,164,000 |
-51,299,700 |
-7.73% |
2017/12/31 |
604,762,000 |
612,152,000 |
57,764,500 |
50,374,200 |
7,390,300 |
1.22% |
2017/9/30 |
629,642,000 |
604,762,000 |
5,543,910 |
30,424,000 |
-24,880,090 |
-3.95% |
2017/6/30 |
663,452,000 |
629,642,000 |
13,555,800 |
47,365,900 |
-33,810,100 |
-5.1% |
2017/6/30 |
643,992,000 |
629,642,000 |
6,638,800 |
20,988,900 |
-14,350,100 |
-2.23% |
2017/3/31 |
663,452,000 |
643,992,000 |
6,917,030 |
26,377,100 |
-19,460,070 |
-2.93% |
2016/12/31 |
700,364,000 |
663,452,000 |
47,331,800 |
84,243,900 |
-36,912,100 |
-5.27% |
2016/12/31 |
681,807,000 |
663,452,000 |
8,085,100 |
26,440,200 |
-18,355,100 |
-2.69% |
2016/9/30 |
696,749,000 |
681,807,000 |
8,179,860 |
23,122,000 |
-14,942,140 |
-2.14% |
2016/6/30 |
700,364,000 |
696,749,000 |
31,066,900 |
34,681,600 |
-3,614,700 |
-0.52% |
2016/6/30 |
703,661,000 |
696,749,000 |
10,450,800 |
17,362,900 |
-6,912,100 |
-0.98% |
2016/3/31 |
700,364,000 |
703,661,000 |
20,616,100 |
17,318,700 |
3,297,400 |
0.47% |
2015/12/31 |
1,419,530,000 |
700,364,000 |
193,558,000 |
912,724,000 |
-719,166,000 |
-50.66% |
2015/12/31 |
731,921,000 |
700,364,000 |
27,090,600 |
58,647,000 |
-31,556,400 |
-4.31% |
2015/9/30 |
812,007,000 |
731,921,000 |
50,951,200 |
131,038,000 |
-80,086,800 |
-9.86% |
2015/6/30 |
1,419,530,000 |
812,007,000 |
115,516,000 |
723,039,000 |
-607,523,000 |
-42.8% |
2015/6/30 |
1,200,740,000 |
812,007,000 |
50,140,100 |
438,871,000 |
-388,730,900 |
-32.37% |
2015/3/31 |
1,419,530,000 |
1,200,740,000 |
65,375,700 |
284,168,000 |
-218,792,300 |
-15.41% |
2014/12/31 |
2,518,560,000 |
1,419,530,000 |
219,329,000 |
1,318,360,000 |
-1,099,031,000 |
-43.64% |
2014/12/31 |
1,764,950,000 |
1,419,530,000 |
95,867,000 |
441,286,000 |
-345,419,000 |
-19.57% |
2014/9/30 |
1,930,630,000 |
1,764,950,000 |
23,109,700 |
188,792,000 |
-165,682,300 |
-8.58% |
2014/6/30 |
2,518,560,000 |
1,930,630,000 |
100,353,000 |
688,285,000 |
-587,932,000 |
-23.34% |
2014/6/30 |
2,174,980,000 |
1,930,630,000 |
20,472,500 |
264,817,000 |
-244,344,500 |
-11.23% |
2014/3/31 |
2,518,560,000 |
2,174,980,000 |
79,880,300 |
423,468,000 |
-343,587,700 |
-13.64% |
2013/12/31 |
3,477,860,000 |
2,518,560,000 |
265,531,000 |
1,224,820,000 |
-959,289,000 |
-27.58% |
2013/12/31 |
2,522,160,000 |
2,518,560,000 |
146,659,000 |
150,259,000 |
-3,600,000 |
-0.14% |
2013/9/30 |
2,703,000,000 |
2,522,160,000 |
46,765,200 |
227,600,000 |
-180,834,800 |
-6.69% |
2013/6/30 |
3,477,860,000 |
2,703,000,000 |
72,106,900 |
846,964,000 |
-774,857,100 |
-22.28% |
2013/6/30 |
3,164,880,000 |
2,703,000,000 |
31,238,500 |
493,117,000 |
-461,878,500 |
-14.59% |
2013/3/31 |
3,477,860,000 |
3,164,880,000 |
40,868,400 |
353,847,000 |
-312,978,600 |
-9% |
2012/12/31 |
3,735,600,000 |
3,477,860,000 |
439,349,000 |
697,091,000 |
-257,742,000 |
-6.9% |
2012/12/31 |
3,768,500,000 |
3,477,860,000 |
52,221,000 |
342,862,000 |
-290,641,000 |
-7.71% |
2012/9/30 |
3,852,270,000 |
3,768,500,000 |
142,088,000 |
225,865,000 |
-83,777,000 |
-2.17% |
2012/6/30 |
3,735,600,000 |
3,852,270,000 |
245,040,000 |
128,364,000 |
116,676,000 |
3.12% |
2012/6/30 |
3,841,560,000 |
3,852,270,000 |
89,148,000 |
78,438,100 |
10,709,900 |
0.28% |
2012/3/31 |
3,735,600,000 |
3,841,560,000 |
155,892,000 |
49,925,800 |
105,966,200 |
2.84% |
2011/12/31 |
3,607,370,000 |
3,735,600,000 |
983,862,000 |
855,635,000 |
128,227,000 |
3.55% |
2011/12/31 |
3,690,500,000 |
3,735,600,000 |
103,342,000 |
58,241,200 |
45,100,800 |
1.22% |
2011/9/30 |
3,635,610,000 |
3,690,500,000 |
223,641,000 |
168,752,000 |
54,889,000 |
1.51% |
2011/6/30 |
3,607,370,000 |
3,635,610,000 |
656,880,000 |
628,642,000 |
28,238,000 |
0.78% |
2011/6/30 |
3,397,030,000 |
3,635,610,000 |
500,942,000 |
262,359,000 |
238,583,000 |
7.02% |
2011/3/31 |
3,607,370,000 |
3,397,030,000 |
155,938,000 |
366,283,000 |
-210,345,000 |
-5.83% |
2010/12/31 |
5,507,890,000 |
3,607,370,000 |
970,358,000 |
2,870,870,000 |
-1,900,512,000 |
-34.51% |
2010/12/31 |
4,586,180,000 |
3,607,370,000 |
369,593,000 |
1,348,400,000 |
-978,807,000 |
-21.34% |
2010/9/30 |
4,824,280,000 |
4,586,180,000 |
208,338,000 |
446,436,000 |
-238,098,000 |
-4.94% |
2010/6/30 |
5,507,890,000 |
4,824,280,000 |
392,427,000 |
1,076,040,000 |
-683,613,000 |
-12.41% |
2010/6/30 |
4,983,000,000 |
4,824,280,000 |
221,352,000 |
380,073,000 |
-158,721,000 |
-3.19% |
2010/3/31 |
5,507,890,000 |
4,983,000,000 |
171,076,000 |
695,963,000 |
-524,887,000 |
-9.53% |
2009/12/31 |
4,908,200,000 |
5,507,890,000 |
3,959,300,000 |
3,359,610,000 |
599,690,000 |
12.22% |
2009/12/31 |
5,154,860,000 |
5,507,890,000 |
864,777,000 |
511,749,000 |
353,028,000 |
6.85% |
2009/9/30 |
4,990,800,000 |
5,154,860,000 |
1,030,130,000 |
866,065,000 |
164,065,000 |
3.29% |
2009/6/30 |
4,908,200,000 |
4,990,800,000 |
2,064,400,000 |
1,981,800,000 |
82,600,000 |
1.68% |
2009/6/30 |
4,830,550,000 |
4,990,800,000 |
1,193,950,000 |
1,033,700,000 |
160,250,000 |
3.32% |
2009/3/31 |
4,908,200,000 |
4,830,550,000 |
870,447,000 |
948,096,000 |
-77,649,000 |
-1.58% |
2008/12/31 |
5,237,120,000 |
4,908,200,000 |
3,265,040,000 |
3,593,960,000 |
-328,920,000 |
-6.28% |
2008/12/31 |
5,810,790,000 |
4,908,200,000 |
213,106,000 |
1,115,690,000 |
-902,584,000 |
-15.53% |
2008/9/30 |
6,032,360,000 |
5,810,790,000 |
390,851,000 |
612,427,000 |
-221,576,000 |
-3.67% |
2008/6/30 |
5,237,120,000 |
6,032,360,000 |
2,661,080,000 |
1,865,840,000 |
795,240,000 |
15.18% |
2008/6/30 |
5,910,420,000 |
6,032,360,000 |
1,007,000,000 |
885,059,000 |
121,941,000 |
2.06% |
2008/3/31 |
5,237,120,000 |
5,910,420,000 |
1,654,080,000 |
980,785,000 |
673,295,000 |
12.86% |
2007/12/31 |
1,637,980,000 |
5,237,120,000 |
9,626,860,000 |
6,027,720,000 |
3,599,140,000 |
219.73% |
2007/12/31 |
5,299,240,000 |
5,237,120,000 |
822,356,000 |
884,468,000 |
-62,112,000 |
-1.17% |
2007/9/30 |
4,538,340,000 |
5,299,240,000 |
2,477,900,000 |
1,717,000,000 |
760,900,000 |
16.77% |
2007/6/30 |
1,637,980,000 |
4,538,340,000 |
6,326,610,000 |
3,426,250,000 |
2,900,360,000 |
177.07% |
2007/6/30 |
3,468,790,000 |
4,538,340,000 |
2,687,620,000 |
1,618,070,000 |
1,069,550,000 |
30.83% |
2007/3/31 |
1,637,980,000 |
3,468,790,000 |
3,638,990,000 |
1,808,180,000 |
1,830,810,000 |
111.77% |
2006/12/31 |
1,684,220,000 |
1,637,980,000 |
628,163,000 |
674,407,000 |
-46,244,000 |
-2.75% |
2006/12/31 |
1,684,220,000 |
1,637,980,000 |
628,163,000 |
674,407,000 |
-46,244,000 |
-2.75% |
*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。