华安香港精选股票(QDII)(040018)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 |
| 2024/6/30 |
222,691,000 |
212,919,000 |
12,117,300 |
21,888,600 |
-9,771,300 |
-4.39% |
| 2024/6/30 |
217,656,000 |
212,919,000 |
6,692,960 |
11,429,700 |
-4,736,740 |
-2.18% |
| 2024/3/31 |
222,691,000 |
217,656,000 |
5,424,300 |
10,458,900 |
-5,034,600 |
-2.26% |
| 2023/12/31 |
265,544,000 |
222,691,000 |
47,522,900 |
90,376,300 |
-42,853,400 |
-16.14% |
| 2023/12/31 |
228,536,000 |
222,691,000 |
4,553,420 |
10,398,900 |
-5,845,480 |
-2.56% |
| 2023/9/30 |
271,601,000 |
228,536,000 |
5,878,930 |
48,944,200 |
-43,065,270 |
-15.86% |
| 2023/6/30 |
265,544,000 |
271,601,000 |
37,090,500 |
31,033,200 |
6,057,300 |
2.28% |
| 2023/6/30 |
270,981,000 |
271,601,000 |
13,079,900 |
12,459,400 |
620,500 |
0.23% |
| 2023/3/31 |
265,544,000 |
270,981,000 |
24,010,600 |
18,573,800 |
5,436,800 |
2.05% |
| 2022/12/31 |
288,724,000 |
265,544,000 |
133,001,000 |
156,181,000 |
-23,180,000 |
-8.03% |
| 2022/12/31 |
255,527,000 |
265,544,000 |
45,766,100 |
35,749,400 |
10,016,700 |
3.92% |
| 2022/9/30 |
280,734,000 |
255,527,000 |
21,643,100 |
46,849,900 |
-25,206,800 |
-8.98% |
| 2022/6/30 |
288,724,000 |
280,734,000 |
65,591,700 |
73,581,900 |
-7,990,200 |
-2.77% |
| 2022/6/30 |
290,570,000 |
280,734,000 |
14,450,000 |
24,285,500 |
-9,835,500 |
-3.38% |
| 2022/3/31 |
288,724,000 |
290,570,000 |
51,141,600 |
49,296,300 |
1,845,300 |
0.64% |
| 2021/12/31 |
261,409,000 |
288,724,000 |
281,459,000 |
254,144,000 |
27,315,000 |
10.45% |
| 2021/12/31 |
263,384,000 |
288,724,000 |
43,850,200 |
18,509,300 |
25,340,900 |
9.62% |
| 2021/9/30 |
266,539,000 |
263,384,000 |
42,847,800 |
46,003,100 |
-3,155,300 |
-1.18% |
| 2021/6/30 |
261,409,000 |
266,539,000 |
194,761,000 |
189,631,000 |
5,130,000 |
1.96% |
| 2021/6/30 |
300,277,000 |
266,539,000 |
26,691,500 |
60,429,800 |
-33,738,300 |
-11.24% |
| 2021/3/31 |
261,409,000 |
300,277,000 |
168,069,000 |
129,202,000 |
38,867,000 |
14.87% |
| 2020/12/31 |
375,155,000 |
261,409,000 |
142,705,000 |
256,451,000 |
-113,746,000 |
-30.32% |
| 2020/12/31 |
231,868,000 |
261,409,000 |
53,501,400 |
23,960,200 |
29,541,200 |
12.74% |
| 2020/9/30 |
283,797,000 |
231,868,000 |
37,119,700 |
89,048,400 |
-51,928,700 |
-18.3% |
| 2020/6/30 |
375,155,000 |
283,797,000 |
52,084,300 |
143,442,000 |
-91,357,700 |
-24.35% |
| 2020/6/30 |
314,548,000 |
283,797,000 |
12,161,000 |
42,912,000 |
-30,751,000 |
-9.78% |
| 2020/3/31 |
375,155,000 |
314,548,000 |
39,923,300 |
100,530,000 |
-60,606,700 |
-16.16% |
| 2019/12/31 |
513,788,000 |
375,155,000 |
66,506,000 |
205,139,000 |
-138,633,000 |
-26.98% |
| 2019/12/31 |
445,310,000 |
375,155,000 |
24,349,500 |
94,504,100 |
-70,154,600 |
-15.75% |
| 2019/9/30 |
462,512,000 |
445,310,000 |
10,349,600 |
27,551,600 |
-17,202,000 |
-3.72% |
| 2019/6/30 |
513,788,000 |
462,512,000 |
31,806,900 |
83,083,100 |
-51,276,200 |
-9.98% |
| 2019/6/30 |
498,025,000 |
462,512,000 |
27,715,600 |
63,229,400 |
-35,513,800 |
-7.13% |
| 2019/3/31 |
513,788,000 |
498,025,000 |
4,091,280 |
19,853,700 |
-15,762,420 |
-3.07% |
| 2018/12/31 |
698,932,000 |
513,788,000 |
72,981,600 |
258,125,000 |
-185,143,400 |
-26.49% |
| 2018/12/31 |
550,772,000 |
513,788,000 |
2,635,650 |
39,619,400 |
-36,983,750 |
-6.71% |
| 2018/9/30 |
585,003,000 |
550,772,000 |
4,906,350 |
39,137,700 |
-34,231,350 |
-5.85% |
| 2018/6/30 |
698,932,000 |
585,003,000 |
65,439,600 |
179,368,000 |
-113,928,400 |
-16.3% |
| 2018/6/30 |
591,108,000 |
585,003,000 |
42,700,400 |
48,805,600 |
-6,105,200 |
-1.03% |
| 2018/3/31 |
698,932,000 |
591,108,000 |
22,739,200 |
130,563,000 |
-107,823,800 |
-15.43% |
| 2017/12/31 |
1,019,390,000 |
698,932,000 |
173,361,000 |
493,822,000 |
-320,461,000 |
-31.44% |
| 2017/12/31 |
834,702,000 |
698,932,000 |
27,853,600 |
163,624,000 |
-135,770,400 |
-16.27% |
| 2017/9/30 |
973,160,000 |
834,702,000 |
12,609,000 |
151,067,000 |
-138,458,000 |
-14.23% |
| 2017/6/30 |
1,019,390,000 |
973,160,000 |
132,899,000 |
179,131,000 |
-46,232,000 |
-4.54% |
| 2017/6/30 |
1,041,320,000 |
973,160,000 |
32,612,900 |
100,774,000 |
-68,161,100 |
-6.55% |
| 2017/3/31 |
1,019,390,000 |
1,041,320,000 |
100,286,000 |
78,357,200 |
21,928,800 |
2.15% |
| 2016/12/31 |
1,153,170,000 |
1,019,390,000 |
491,617,000 |
625,393,000 |
-133,776,000 |
-11.6% |
| 2016/12/31 |
1,256,220,000 |
1,019,390,000 |
84,163,800 |
320,991,000 |
-236,827,200 |
-18.85% |
| 2016/9/30 |
1,225,180,000 |
1,256,220,000 |
76,983,300 |
45,944,300 |
31,039,000 |
2.53% |
| 2016/6/30 |
1,153,170,000 |
1,225,180,000 |
330,470,000 |
258,458,000 |
72,012,000 |
6.24% |
| 2016/6/30 |
963,245,000 |
1,225,180,000 |
316,944,000 |
55,008,900 |
261,935,100 |
27.19% |
| 2016/3/31 |
1,153,170,000 |
963,245,000 |
13,525,900 |
203,449,000 |
-189,923,100 |
-16.47% |
| 2015/12/31 |
68,809,100 |
1,153,170,000 |
3,394,730,000 |
2,310,370,000 |
1,084,360,000 |
1575.9% |
| 2015/12/31 |
1,205,230,000 |
1,153,170,000 |
10,308,200 |
62,368,300 |
-52,060,100 |
-4.32% |
| 2015/9/30 |
2,034,080,000 |
1,205,230,000 |
181,394,000 |
1,010,240,000 |
-828,846,000 |
-40.75% |
| 2015/6/30 |
68,809,100 |
2,034,080,000 |
3,203,030,000 |
1,237,760,000 |
1,965,270,000 |
2856.12% |
| 2015/6/30 |
58,271,200 |
2,034,080,000 |
3,194,940,000 |
1,219,130,000 |
1,975,810,000 |
3390.71% |
| 2015/3/31 |
68,809,100 |
58,271,200 |
8,091,740 |
18,629,600 |
-10,537,860 |
-15.31% |
| 2014/12/31 |
143,515,000 |
68,809,100 |
33,864,000 |
108,570,000 |
-74,706,000 |
-52.05% |
| 2014/12/31 |
73,122,700 |
68,809,100 |
14,880,800 |
19,194,500 |
-4,313,700 |
-5.9% |
| 2014/9/30 |
100,980,000 |
73,122,700 |
5,002,220 |
32,859,600 |
-27,857,380 |
-27.59% |
| 2014/6/30 |
143,515,000 |
100,980,000 |
13,981,000 |
56,516,400 |
-42,535,400 |
-29.64% |
| 2014/6/30 |
111,773,000 |
100,980,000 |
1,837,470 |
12,630,900 |
-10,793,430 |
-9.66% |
| 2014/3/31 |
143,515,000 |
111,773,000 |
12,143,500 |
43,885,500 |
-31,742,000 |
-22.12% |
| 2013/12/31 |
225,548,000 |
143,515,000 |
12,888,500 |
94,920,900 |
-82,032,400 |
-36.37% |
| 2013/12/31 |
182,454,000 |
143,515,000 |
6,790,360 |
45,728,600 |
-38,938,240 |
-21.34% |
| 2013/9/30 |
196,977,000 |
182,454,000 |
847,646 |
15,371,400 |
-14,523,754 |
-7.37% |
| 2013/6/30 |
225,548,000 |
196,977,000 |
5,250,460 |
33,821,000 |
-28,570,540 |
-12.67% |
| 2013/6/30 |
211,466,000 |
196,977,000 |
1,725,180 |
16,213,300 |
-14,488,120 |
-6.85% |
| 2013/3/31 |
225,548,000 |
211,466,000 |
3,525,280 |
17,607,600 |
-14,082,320 |
-6.24% |
| 2012/12/31 |
268,099,000 |
225,548,000 |
60,403,200 |
102,954,000 |
-42,550,800 |
-15.87% |
| 2012/12/31 |
289,153,000 |
225,548,000 |
3,675,720 |
67,280,500 |
-63,604,780 |
-22% |
| 2012/9/30 |
296,104,000 |
289,153,000 |
1,310,770 |
8,262,250 |
-6,951,480 |
-2.35% |
| 2012/6/30 |
268,099,000 |
296,104,000 |
55,416,800 |
27,411,100 |
28,005,700 |
10.45% |
| 2012/6/30 |
259,601,000 |
296,104,000 |
53,759,400 |
17,256,000 |
36,503,400 |
14.06% |
| 2012/3/31 |
268,099,000 |
259,601,000 |
1,657,340 |
10,155,200 |
-8,497,860 |
-3.17% |
| 2011/12/31 |
381,164,000 |
268,099,000 |
36,584,100 |
149,650,000 |
-113,065,900 |
-29.66% |
| 2011/12/31 |
285,482,000 |
268,099,000 |
4,193,770 |
21,577,400 |
-17,383,630 |
-6.09% |
| 2011/9/30 |
293,788,000 |
285,482,000 |
4,236,590 |
12,542,600 |
-8,306,010 |
-2.83% |
| 2011/6/30 |
381,164,000 |
293,788,000 |
28,153,800 |
115,530,000 |
-87,376,200 |
-22.92% |
| 2011/6/30 |
351,683,000 |
293,788,000 |
24,713,800 |
82,608,800 |
-57,895,000 |
-16.46% |
| 2011/3/31 |
381,164,000 |
351,683,000 |
3,440,000 |
32,921,100 |
-29,481,100 |
-7.73% |
| 2010/12/31 |
740,895,000 |
381,164,000 |
20,061,800 |
379,793,000 |
-359,731,200 |
-48.55% |
| 2010/12/31 |
740,895,000 |
381,164,000 |
20,061,800 |
379,793,000 |
-359,731,200 |
-48.55% |
*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。
