华宝富时100指数发起式(QDII)A(010343)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 |
2023/9/30 |
13,139,100 |
12,051,300 |
1,096 |
1,088,890 |
-1,087,794 |
-8.28% |
2023/6/30 |
13,143,700 |
13,139,100 |
2,022,950 |
2,027,530 |
-4,580 |
-0.03% |
2023/6/30 |
12,751,400 |
13,139,100 |
1,210,360 |
822,689 |
387,671 |
3.04% |
2023/3/31 |
13,143,700 |
12,751,400 |
812,587 |
1,204,840 |
-392,253 |
-2.98% |
2022/12/31 |
17,764,800 |
13,143,700 |
4,567,160 |
9,188,330 |
-4,621,170 |
-26.01% |
2022/12/31 |
13,552,000 |
13,143,700 |
914,393 |
1,322,690 |
-408,297 |
-3.01% |
2022/9/30 |
13,236,600 |
13,552,000 |
986,997 |
671,657 |
315,340 |
2.38% |
2022/6/30 |
17,764,800 |
13,236,600 |
2,665,770 |
7,193,980 |
-4,528,210 |
-25.49% |
2022/6/30 |
13,778,700 |
13,236,600 |
1,108,390 |
1,650,440 |
-542,050 |
-3.93% |
2022/3/31 |
17,764,800 |
13,778,700 |
1,557,380 |
5,543,550 |
-3,986,170 |
-22.44% |
2021/12/31 |
9,316,820 |
17,764,800 |
15,302,600 |
6,854,620 |
8,447,980 |
90.67% |
2021/12/31 |
18,041,300 |
17,764,800 |
978,453 |
1,254,870 |
-276,417 |
-1.53% |
2021/9/30 |
17,135,600 |
18,041,300 |
3,438,320 |
2,532,680 |
905,640 |
5.29% |
2021/6/30 |
9,316,820 |
17,135,600 |
10,885,900 |
3,067,060 |
7,818,840 |
83.92% |
2021/6/30 |
12,408,500 |
17,135,600 |
6,823,880 |
2,096,760 |
4,727,120 |
38.1% |
2021/3/31 |
9,316,820 |
12,408,500 |
4,061,990 |
970,304 |
3,091,686 |
33.18% |
*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。