华宝新兴消费混合C(011154)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 |
2024/3/31 |
16,397,400 |
16,622,400 |
813,010 |
588,051 |
224,959 |
1.37% |
2023/12/31 |
27,729,300 |
16,397,400 |
8,339,860 |
19,671,700 |
-11,331,840 |
-40.87% |
2023/12/31 |
16,793,300 |
16,397,400 |
849,340 |
1,245,270 |
-395,930 |
-2.36% |
2023/9/30 |
17,009,200 |
16,793,300 |
660,271 |
876,100 |
-215,829 |
-1.27% |
2023/6/30 |
27,729,300 |
17,009,200 |
6,830,250 |
17,550,400 |
-10,720,150 |
-38.66% |
2023/6/30 |
18,034,800 |
17,009,200 |
2,107,770 |
3,133,440 |
-1,025,670 |
-5.69% |
2023/3/31 |
27,729,300 |
18,034,800 |
4,722,480 |
14,416,900 |
-9,694,420 |
-34.96% |
2022/12/31 |
16,337,000 |
27,729,300 |
17,067,600 |
5,675,280 |
11,392,320 |
69.73% |
2022/12/31 |
16,234,600 |
27,729,300 |
13,258,300 |
1,763,600 |
11,494,700 |
70.8% |
2022/9/30 |
16,098,300 |
16,234,600 |
1,378,220 |
1,242,000 |
136,220 |
0.85% |
2022/6/30 |
16,337,000 |
16,098,300 |
2,431,020 |
2,669,680 |
-238,660 |
-1.46% |
2022/6/30 |
16,128,800 |
16,098,300 |
915,976 |
946,456 |
-30,480 |
-0.19% |
2022/3/31 |
16,337,000 |
16,128,800 |
1,515,040 |
1,723,230 |
-208,190 |
-1.27% |
2021/12/31 |
31,127,100 |
16,337,000 |
5,409,120 |
20,199,300 |
-14,790,180 |
-47.52% |
2021/12/31 |
17,736,800 |
16,337,000 |
1,110,940 |
2,510,790 |
-1,399,850 |
-7.89% |
2021/9/30 |
24,661,400 |
17,736,800 |
3,394,050 |
10,318,600 |
-6,924,550 |
-28.08% |
2021/6/30 |
31,127,100 |
24,661,400 |
904,127 |
7,369,900 |
-6,465,773 |
-20.77% |
2021/6/30 |
31,127,100 |
24,661,400 |
904,127 |
7,369,900 |
-6,465,773 |
-20.77% |
*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。