华宝ESG责任投资混合C(018119)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 |
9,175,370 |
8,473,350 |
128,084 |
830,100 |
-702,016 |
-7.65% |
2023/12/31 |
152,037,000 |
9,175,370 |
665,043 |
143,527,000 |
-142,861,957 |
-93.97% |
2023/12/31 |
9,285,080 |
9,175,370 |
141,488 |
251,196 |
-109,708 |
-1.18% |
2023/9/30 |
12,716,800 |
9,285,080 |
359,514 |
3,791,240 |
-3,431,726 |
-26.99% |
2023/6/30 |
152,037,000 |
12,716,800 |
164,041 |
139,484,000 |
-139,319,959 |
-91.64% |
2023/6/30 |
152,037,000 |
12,716,800 |
164,041 |
139,484,000 |
-139,319,959 |
-91.64% |
*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。