华安安信消费混合A(519002)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 |
2023/12/31 |
1,431,750,000 |
949,807,000 |
301,698,000 |
783,640,000 |
-481,942,000 |
-33.66% |
2023/12/31 |
1,086,840,000 |
949,807,000 |
40,354,700 |
177,392,000 |
-137,037,300 |
-12.61% |
2023/9/30 |
1,142,640,000 |
1,086,840,000 |
57,841,000 |
113,633,000 |
-55,792,000 |
-4.88% |
2023/6/30 |
1,431,750,000 |
1,142,640,000 |
203,502,000 |
492,615,000 |
-289,113,000 |
-20.19% |
2023/6/30 |
1,182,170,000 |
1,142,640,000 |
84,362,000 |
123,892,000 |
-39,530,000 |
-3.34% |
2023/3/31 |
1,431,750,000 |
1,182,170,000 |
119,140,000 |
368,723,000 |
-249,583,000 |
-17.43% |
2022/12/31 |
1,190,080,000 |
1,431,750,000 |
1,281,080,000 |
1,039,410,000 |
241,670,000 |
20.31% |
2022/12/31 |
1,541,930,000 |
1,431,750,000 |
136,366,000 |
246,543,000 |
-110,177,000 |
-7.15% |
2022/9/30 |
1,610,510,000 |
1,541,930,000 |
313,963,000 |
382,548,000 |
-68,585,000 |
-4.26% |
2022/6/30 |
1,190,080,000 |
1,610,510,000 |
830,754,000 |
410,323,000 |
420,431,000 |
35.33% |
2022/6/30 |
1,529,860,000 |
1,610,510,000 |
305,821,000 |
225,170,000 |
80,651,000 |
5.27% |
2022/3/31 |
1,190,080,000 |
1,529,860,000 |
524,933,000 |
185,153,000 |
339,780,000 |
28.55% |
2021/12/31 |
649,344,000 |
1,190,080,000 |
1,237,270,000 |
696,532,000 |
540,738,000 |
83.27% |
2021/12/31 |
514,544,000 |
1,190,080,000 |
767,024,000 |
91,487,400 |
675,536,600 |
131.29% |
2021/9/30 |
423,107,000 |
514,544,000 |
224,289,000 |
132,853,000 |
91,436,000 |
21.61% |
2021/6/30 |
649,344,000 |
423,107,000 |
245,955,000 |
472,192,000 |
-226,237,000 |
-34.84% |
2021/6/30 |
514,150,000 |
423,107,000 |
39,839,600 |
130,882,000 |
-91,042,400 |
-17.71% |
2021/3/31 |
649,344,000 |
514,150,000 |
206,115,000 |
341,309,000 |
-135,194,000 |
-20.82% |
2020/12/31 |
216,134,000 |
649,344,000 |
837,834,000 |
404,625,000 |
433,209,000 |
200.44% |
2020/12/31 |
612,070,000 |
649,344,000 |
170,929,000 |
133,654,000 |
37,275,000 |
6.09% |
2020/9/30 |
362,171,000 |
612,070,000 |
444,859,000 |
194,960,000 |
249,899,000 |
69% |
2020/6/30 |
216,134,000 |
362,171,000 |
222,047,000 |
76,010,600 |
146,036,400 |
67.57% |
2020/6/30 |
252,300,000 |
362,171,000 |
149,075,000 |
39,203,300 |
109,871,700 |
43.55% |
2020/3/31 |
216,134,000 |
252,300,000 |
72,972,600 |
36,807,300 |
36,165,300 |
16.73% |
2019/12/31 |
226,164,000 |
216,134,000 |
51,138,400 |
61,167,800 |
-10,029,400 |
-4.43% |
2019/12/31 |
215,955,000 |
216,134,000 |
12,973,600 |
12,794,100 |
179,500 |
0.08% |
2019/9/30 |
221,594,000 |
215,955,000 |
10,131,400 |
15,770,400 |
-5,639,000 |
-2.54% |
2019/6/30 |
226,164,000 |
221,594,000 |
28,033,400 |
32,603,300 |
-4,569,900 |
-2.02% |
2019/6/30 |
216,470,000 |
221,594,000 |
19,238,000 |
14,113,600 |
5,124,400 |
2.37% |
2019/3/31 |
226,164,000 |
216,470,000 |
8,795,390 |
18,489,700 |
-9,694,310 |
-4.29% |
2018/12/31 |
422,279,000 |
226,164,000 |
12,671,300 |
208,786,000 |
-196,114,700 |
-46.44% |
2018/12/31 |
228,454,000 |
226,164,000 |
2,682,920 |
4,973,540 |
-2,290,620 |
-1% |
2018/9/30 |
239,400,000 |
228,454,000 |
1,793,600 |
12,738,900 |
-10,945,300 |
-4.57% |
2018/6/30 |
422,279,000 |
239,400,000 |
8,194,740 |
191,074,000 |
-182,879,260 |
-43.31% |
2018/6/30 |
280,469,000 |
239,400,000 |
2,008,610 |
43,077,500 |
-41,068,890 |
-14.64% |
2018/3/31 |
422,279,000 |
280,469,000 |
6,186,130 |
147,997,000 |
-141,810,870 |
-33.58% |
2017/12/31 |
346,753,000 |
422,279,000 |
2,225,280,000 |
2,149,750,000 |
75,530,000 |
21.78% |
2017/12/31 |
863,920,000 |
422,279,000 |
3,687,720 |
445,328,000 |
-441,640,280 |
-51.12% |
2017/9/30 |
1,687,680,000 |
863,920,000 |
20,081,300 |
843,838,000 |
-823,756,700 |
-48.81% |
2017/6/30 |
346,753,000 |
1,687,680,000 |
2,201,510,000 |
860,588,000 |
1,340,922,000 |
386.71% |
2017/6/30 |
293,947,000 |
1,687,680,000 |
2,198,990,000 |
805,264,000 |
1,393,726,000 |
474.14% |
2017/3/31 |
346,753,000 |
293,947,000 |
2,517,330 |
55,323,700 |
-52,806,370 |
-15.23% |
2016/12/31 |
270,816,000 |
346,753,000 |
188,175,000 |
112,237,000 |
75,938,000 |
28.04% |
2016/12/31 |
305,200,000 |
346,753,000 |
124,486,000 |
82,932,800 |
41,553,200 |
13.62% |
2016/9/30 |
299,816,000 |
305,200,000 |
17,508,600 |
12,124,800 |
5,383,800 |
1.8% |
2016/6/30 |
270,816,000 |
299,816,000 |
46,180,200 |
17,179,800 |
29,000,400 |
10.71% |
2016/6/30 |
270,015,000 |
299,816,000 |
40,407,800 |
10,607,000 |
29,800,800 |
11.04% |
2016/3/31 |
270,816,000 |
270,015,000 |
5,772,470 |
6,572,740 |
-800,270 |
-0.3% |
2015/12/31 |
561,809,000 |
270,816,000 |
46,364,000 |
337,357,000 |
-290,993,000 |
-51.8% |
2015/12/31 |
278,411,000 |
270,816,000 |
5,967,530 |
13,563,100 |
-7,595,570 |
-2.73% |
2015/9/30 |
296,863,000 |
278,411,000 |
17,756,500 |
36,207,800 |
-18,451,300 |
-6.22% |
2015/6/30 |
561,809,000 |
296,863,000 |
22,640,000 |
287,586,000 |
-264,946,000 |
-47.16% |
2015/6/30 |
457,984,000 |
296,863,000 |
15,272,800 |
176,395,000 |
-161,122,200 |
-35.18% |
2015/3/31 |
561,809,000 |
457,984,000 |
7,367,190 |
111,192,000 |
-103,824,810 |
-18.48% |
2014/12/31 |
1,133,410,000 |
561,809,000 |
78,518,800 |
650,115,000 |
-571,596,200 |
-50.43% |
2014/12/31 |
681,753,000 |
561,809,000 |
2,636,580 |
122,581,000 |
-119,944,420 |
-17.59% |
2014/9/30 |
708,347,000 |
681,753,000 |
58,997,800 |
85,592,300 |
-26,594,500 |
-3.75% |
2014/6/30 |
1,133,410,000 |
708,347,000 |
16,884,400 |
441,942,000 |
-425,057,600 |
-37.5% |
2014/6/30 |
805,094,000 |
708,347,000 |
2,544,150 |
99,290,500 |
-96,746,350 |
-12.02% |
2014/3/31 |
1,133,410,000 |
805,094,000 |
14,340,300 |
342,652,000 |
-328,311,700 |
-28.97% |
2013/12/31 |
2,000,000,000 |
1,133,410,000 |
960,884,000 |
1,862,370,000 |
-901,486,000 |
-45.07% |
2013/12/31 |
1,451,500,000 |
1,133,410,000 |
17,629,000 |
335,728,000 |
-318,099,000 |
-21.92% |
2013/9/30 |
2,946,180,000 |
1,451,500,000 |
31,968,800 |
1,526,640,000 |
-1,494,671,200 |
-50.73% |
2013/6/30 |
2,000,000,000 |
2,946,180,000 |
911,287,000 |
0 |
911,287,000 |
45.56% |
2013/6/30 |
2,000,000,000 |
2,946,180,000 |
912,454,000 |
0 |
912,454,000 |
45.62% |
*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。