华宝中证1000指数分级A(150263)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 |
2020/11/18 |
1,734,180 |
0 |
0 |
0 |
0 |
0% |
2020/11/18 |
4,109,440 |
0 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,562,140 |
4,109,440 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,734,180 |
1,562,140 |
0 |
0 |
0 |
0% |
2020/6/30 |
1,722,320 |
1,562,140 |
0 |
0 |
0 |
0% |
2020/3/31 |
1,734,180 |
1,722,320 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,598,460 |
1,734,180 |
0 |
0 |
0 |
0% |
2019/12/31 |
1,733,810 |
1,734,180 |
0 |
0 |
0 |
0% |
2019/9/30 |
1,772,900 |
1,733,810 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,598,460 |
1,772,900 |
0 |
0 |
0 |
0% |
2019/6/30 |
1,548,100 |
1,772,900 |
0 |
0 |
0 |
0% |
2019/3/31 |
1,598,460 |
1,548,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
7,220,840 |
1,598,460 |
0 |
0 |
0 |
0% |
2018/12/31 |
1,573,180 |
1,598,460 |
0 |
0 |
0 |
0% |
2018/9/30 |
1,562,510 |
1,573,180 |
0 |
0 |
0 |
0% |
2018/6/30 |
7,220,840 |
1,562,510 |
0 |
0 |
0 |
0% |
2018/6/30 |
1,560,100 |
1,562,510 |
0 |
0 |
0 |
0% |
2018/3/31 |
7,220,840 |
1,560,100 |
0 |
0 |
0 |
0% |
2017/12/31 |
12,008,000 |
7,220,840 |
0 |
0 |
0 |
0% |
2017/12/31 |
7,412,750 |
7,220,840 |
0 |
0 |
0 |
0% |
2017/9/30 |
7,727,250 |
7,412,750 |
0 |
0 |
0 |
0% |
2017/6/30 |
12,008,000 |
7,727,250 |
0 |
0 |
0 |
0% |
2017/6/30 |
11,536,400 |
7,727,250 |
0 |
0 |
0 |
0% |
2017/3/31 |
12,008,000 |
11,536,400 |
0 |
0 |
0 |
0% |
2016/12/31 |
7,765,200 |
12,008,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
14,626,100 |
12,008,000 |
0 |
0 |
0 |
0% |
2016/9/30 |
13,774,200 |
14,626,100 |
0 |
0 |
0 |
0% |
2016/6/30 |
7,765,200 |
13,774,200 |
0 |
0 |
0 |
0% |
2016/6/30 |
14,760,100 |
13,774,200 |
0 |
0 |
0 |
0% |
2016/3/31 |
7,765,200 |
14,760,100 |
0 |
0 |
0 |
0% |
2015/12/31 |
29,441,600 |
7,765,200 |
0 |
0 |
0 |
0% |
2015/12/31 |
6,699,940 |
7,765,200 |
0 |
0 |
0 |
0% |
2015/9/30 |
29,164,300 |
6,699,940 |
0 |
0 |
0 |
0% |
*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。