华安科技动力混合(040025)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
2019/12/31 432,862,000 324,637,000 61,928,200 170,153,000 -108,224,800 -25%
2019/9/30 657,017,000 432,862,000 93,578,900 317,734,000 -224,155,100 -34.12%
2019/6/30 679,627,000 657,017,000 397,581,000 420,190,000 -22,609,000 -3.33%
2019/6/30 720,886,000 657,017,000 113,536,000 177,405,000 -63,869,000 -8.86%
2019/3/31 679,627,000 720,886,000 284,044,000 242,785,000 41,259,000 6.07%
2018/12/31 984,221,000 679,627,000 318,474,000 623,068,000 -304,594,000 -30.95%
2018/12/31 907,332,000 679,627,000 91,713,500 319,419,000 -227,705,500 -25.1%
2018/9/30 900,287,000 907,332,000 95,012,900 87,968,300 7,044,600 0.78%
2018/6/30 984,221,000 900,287,000 131,748,000 215,681,000 -83,933,000 -8.53%
2018/6/30 894,412,000 900,287,000 79,334,200 73,458,500 5,875,700 0.66%
2018/3/31 984,221,000 894,412,000 52,413,300 142,222,000 -89,808,700 -9.12%
2017/12/31 273,603,000 984,221,000 1,474,540,000 763,918,000 710,622,000 259.73%
2017/12/31 1,124,380,000 984,221,000 102,878,000 243,038,000 -140,160,000 -12.47%
2017/9/30 627,957,000 1,124,380,000 894,025,000 397,601,000 496,424,000 79.05%
2017/6/30 273,603,000 627,957,000 477,633,000 123,279,000 354,354,000 129.51%
2017/6/30 414,228,000 627,957,000 272,330,000 58,600,500 213,729,500 51.6%
2017/3/31 273,603,000 414,228,000 205,303,000 64,678,400 140,624,600 51.4%
2016/12/31 119,012,000 273,603,000 311,167,000 156,575,000 154,592,000 129.9%
2016/12/31 233,473,000 273,603,000 120,567,000 80,436,900 40,130,100 17.19%
2016/9/30 171,318,000 233,473,000 91,670,200 29,515,100 62,155,100 36.28%
2016/6/30 119,012,000 171,318,000 98,929,300 46,623,100 52,306,200 43.95%
2016/6/30 126,140,000 171,318,000 76,377,400 31,199,200 45,178,200 35.82%
2016/3/31 119,012,000 126,140,000 22,551,900 15,423,900 7,128,000 5.99%
2015/12/31 491,305,000 119,012,000 341,681,000 713,974,000 -372,293,000 -75.78%
2015/12/31 126,681,000 119,012,000 15,995,700 23,665,200 -7,669,500 -6.05%
2015/9/30 156,706,000 126,681,000 78,147,300 108,172,000 -30,024,700 -19.16%
2015/6/30 491,305,000 156,706,000 247,538,000 582,137,000 -334,599,000 -68.1%
2015/6/30 249,404,000 156,706,000 108,507,000 201,205,000 -92,698,000 -37.17%
2015/3/31 491,305,000 249,404,000 139,031,000 380,932,000 -241,901,000 -49.24%
2014/12/31 280,450,000 491,305,000 2,116,060,000 1,905,210,000 210,850,000 75.18%
2014/12/31 841,794,000 491,305,000 502,158,000 852,647,000 -350,489,000 -41.64%
2014/9/30 880,800,000 841,794,000 447,361,000 486,366,000 -39,005,000 -4.43%
2014/6/30 280,450,000 880,800,000 1,166,540,000 566,195,000 600,345,000 214.06%
2014/6/30 1,011,710,000 880,800,000 109,220,000 240,127,000 -130,907,000 -12.94%
2014/3/31 280,450,000 1,011,710,000 1,057,320,000 326,068,000 731,252,000 260.74%
2013/12/31 58,050,300 280,450,000 1,241,120,000 1,018,720,000 222,400,000 383.12%
2013/12/31 212,810,000 280,450,000 202,578,000 134,938,000 67,640,000 31.78%
2013/9/30 305,411,000 212,810,000 347,483,000 440,083,000 -92,600,000 -30.32%
2013/6/30 58,050,300 305,411,000 691,057,000 443,696,000 247,361,000 426.11%
2013/6/30 99,385,000 305,411,000 587,025,000 380,999,000 206,026,000 207.3%
2013/3/31 58,050,300 99,385,000 104,032,000 62,697,100 41,334,900 71.21%
2012/12/31 897,814,000 58,050,300 102,524,000 942,287,000 -839,763,000 -93.53%
2012/12/31 58,806,600 58,050,300 16,949,000 17,705,400 -756,400 -1.29%
2012/9/30 62,184,200 58,806,600 1,798,820 5,176,440 -3,377,620 -5.43%
2012/6/30 897,814,000 62,184,200 83,775,800 919,405,000 -835,629,200 -93.07%
2012/6/30 77,894,000 62,184,200 2,062,200 17,772,000 -15,709,800 -20.17%
2012/3/31 897,814,000 77,894,000 81,713,600 901,633,000 -819,919,400 -91.32%
