华宝核心优势混合A(002152)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 |
2024/3/31 |
24,219,400 |
24,090,500 |
363,252 |
492,157 |
-128,905 |
-0.53% |
2023/12/31 |
23,686,800 |
24,219,400 |
3,936,200 |
3,403,640 |
532,560 |
2.25% |
2023/12/31 |
23,987,100 |
24,219,400 |
857,122 |
624,856 |
232,266 |
0.97% |
2023/9/30 |
23,997,400 |
23,987,100 |
665,595 |
675,824 |
-10,229 |
-0.04% |
2023/6/30 |
23,686,800 |
23,997,400 |
2,413,480 |
2,102,960 |
310,520 |
1.31% |
2023/6/30 |
23,500,100 |
23,997,400 |
1,683,880 |
1,186,590 |
497,290 |
2.12% |
2023/3/31 |
23,686,800 |
23,500,100 |
729,599 |
916,364 |
-186,765 |
-0.79% |
2022/12/31 |
21,630,100 |
23,686,800 |
11,934,600 |
9,877,900 |
2,056,700 |
9.51% |
2022/12/31 |
26,232,600 |
23,686,800 |
1,738,640 |
4,284,410 |
-2,545,770 |
-9.7% |
2022/9/30 |
24,096,100 |
26,232,600 |
2,771,430 |
634,969 |
2,136,461 |
8.87% |
2022/6/30 |
21,630,100 |
24,096,100 |
7,424,580 |
4,958,520 |
2,466,060 |
11.4% |
2022/6/30 |
24,429,900 |
24,096,100 |
3,537,010 |
3,870,790 |
-333,780 |
-1.37% |
2022/3/31 |
21,630,100 |
24,429,900 |
3,887,570 |
1,087,730 |
2,799,840 |
12.94% |
2021/12/31 |
35,918,200 |
21,630,100 |
5,493,500 |
19,781,600 |
-14,288,100 |
-39.78% |
2021/12/31 |
25,583,400 |
21,630,100 |
456,927 |
4,410,200 |
-3,953,273 |
-15.45% |
2021/9/30 |
26,986,000 |
25,583,400 |
871,402 |
2,274,080 |
-1,402,678 |
-5.2% |
2021/6/30 |
35,918,200 |
26,986,000 |
4,165,170 |
13,097,300 |
-8,932,130 |
-24.87% |
2021/6/30 |
29,184,300 |
26,986,000 |
1,470,680 |
3,668,970 |
-2,198,290 |
-7.53% |
2021/3/31 |
35,918,200 |
29,184,300 |
2,694,500 |
9,428,340 |
-6,733,840 |
-18.75% |
2020/12/31 |
39,691,700 |
35,918,200 |
77,074,900 |
80,848,400 |
-3,773,500 |
-9.51% |
2020/12/31 |
45,308,900 |
35,918,200 |
4,050,160 |
13,440,900 |
-9,390,740 |
-20.73% |
2020/9/30 |
59,792,600 |
45,308,900 |
32,658,500 |
47,142,200 |
-14,483,700 |
-24.22% |
2020/6/30 |
39,691,700 |
59,792,600 |
40,366,200 |
20,265,300 |
20,100,900 |
50.64% |
2020/6/30 |
31,628,700 |
59,792,600 |
36,768,100 |
8,604,180 |
28,163,920 |
89.05% |
2020/3/31 |
39,691,700 |
31,628,700 |
3,598,110 |
11,661,100 |
-8,062,990 |
-20.31% |
2019/12/31 |
56,121,200 |
39,691,700 |
5,310,830 |
21,740,300 |
-16,429,470 |
-29.27% |
2019/12/31 |
42,850,200 |
39,691,700 |
2,779,090 |
5,937,540 |
-3,158,450 |
-7.37% |
2019/9/30 |
48,813,700 |
42,850,200 |
551,048 |
6,514,580 |
-5,963,532 |
-12.22% |
2019/6/30 |
56,121,200 |
48,813,700 |
1,980,690 |
9,288,210 |
-7,307,520 |
-13.02% |
2019/6/30 |
52,684,200 |
48,813,700 |
941,121 |
4,811,680 |
-3,870,559 |
-7.35% |
2019/3/31 |
56,121,200 |
52,684,200 |
1,039,570 |
4,476,530 |
-3,436,960 |
-6.12% |
2018/12/31 |
77,091,500 |
56,121,200 |
13,859,700 |
34,830,000 |
-20,970,300 |
-27.2% |
2018/12/31 |
56,029,000 |
56,121,200 |
641,824 |
549,645 |
92,179 |
0.16% |
2018/9/30 |
58,987,100 |
56,029,000 |
1,200,390 |
4,158,470 |
-2,958,080 |
-5.01% |
2018/6/30 |
77,091,500 |
58,987,100 |
12,017,500 |
30,121,900 |
-18,104,400 |
-23.48% |
2018/6/30 |
62,025,100 |
58,987,100 |
5,741,370 |
8,779,330 |
-3,037,960 |
-4.9% |
2018/3/31 |
77,091,500 |
62,025,100 |
6,276,160 |
21,342,600 |
-15,066,440 |
-19.54% |
2017/12/31 |
207,429,000 |
77,091,500 |
8,280,280 |
138,617,000 |
-130,336,720 |
-62.83% |
2017/12/31 |
99,820,800 |
77,091,500 |
1,792,450 |
24,521,700 |
-22,729,250 |
-22.77% |
2017/9/30 |
141,241,000 |
99,820,800 |
1,649,480 |
43,069,700 |
-41,420,220 |
-29.33% |
2017/6/30 |
207,429,000 |
141,241,000 |
4,838,350 |
71,025,900 |
-66,187,550 |
-31.91% |
2017/6/30 |
173,104,000 |
141,241,000 |
2,313,160 |
34,176,200 |
-31,863,040 |
-18.41% |
2017/3/31 |
207,429,000 |
173,104,000 |
2,525,190 |
36,849,600 |
-34,324,410 |
-16.55% |
2016/12/31 |
534,651,000 |
207,429,000 |
11,534,900 |
338,757,000 |
-327,222,100 |
-61.2% |
2016/12/31 |
263,967,000 |
207,429,000 |
2,206,280 |
58,744,300 |
-56,538,020 |
-21.42% |
2016/9/30 |
365,660,000 |
263,967,000 |
2,722,320 |
104,416,000 |
-101,693,680 |
-27.81% |
2016/6/30 |
534,651,000 |
365,660,000 |
6,606,300 |
175,597,000 |
-168,990,700 |
-31.61% |
2016/6/30 |
471,640,000 |
365,660,000 |
5,256,020 |
111,236,000 |
-105,979,980 |
-22.47% |
2016/3/31 |
534,651,000 |
471,640,000 |
1,350,270 |
64,360,900 |
-63,010,630 |
-11.79% |
*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。