华宝核心优势混合C(016461)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 |
4,502,170 |
307,536 |
178,820 |
4,373,460 |
-4,194,640 |
-93.17% |
| 2023/12/31 |
1,020,680 |
4,502,170 |
10,021,100 |
6,539,620 |
3,481,480 |
341.09% |
| 2023/12/31 |
4,996,830 |
4,502,170 |
4,014,060 |
4,508,720 |
-494,660 |
-9.9% |
| 2023/9/30 |
699,879 |
4,996,830 |
4,560,180 |
263,225 |
4,296,955 |
613.96% |
| 2023/6/30 |
1,020,680 |
699,879 |
1,446,870 |
1,767,670 |
-320,800 |
-31.43% |
| 2023/6/30 |
957,702 |
699,879 |
936,010 |
1,193,830 |
-257,820 |
-26.92% |
| 2023/3/31 |
1,020,680 |
957,702 |
510,864 |
573,839 |
-62,975 |
-6.17% |
| 2022/12/31 |
0 |
1,020,680 |
5,222,280 |
4,201,600 |
1,020,680 |
INF% |
| 2022/12/31 |
6,261 |
1,020,680 |
5,215,970 |
4,201,560 |
1,014,410 |
16200.8% |
| 2022/9/30 |
0 |
6,261 |
6,302 |
41 |
6,261 |
INF% |
*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。
