华宝新机遇混合(162414)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 |
31,470,100 |
30,199,700 |
315,500 |
1,585,930 |
-1,270,430 |
-4.04% |
2023/12/31 |
40,143,900 |
31,470,100 |
787,551 |
9,461,340 |
-8,673,789 |
-21.61% |
2023/12/31 |
32,360,600 |
31,470,100 |
158,754 |
1,049,240 |
-890,486 |
-2.75% |
2023/9/30 |
35,312,800 |
32,360,600 |
97,038 |
3,049,230 |
-2,952,192 |
-8.36% |
2023/6/30 |
40,143,900 |
35,312,800 |
531,759 |
5,362,870 |
-4,831,111 |
-12.03% |
2023/6/30 |
36,731,500 |
35,312,800 |
357,251 |
1,775,950 |
-1,418,699 |
-3.86% |
2023/3/31 |
40,143,900 |
36,731,500 |
174,507 |
3,586,920 |
-3,412,413 |
-8.5% |
2022/12/31 |
139,627,000 |
40,143,900 |
4,901,970 |
104,385,000 |
-99,483,030 |
-71.25% |
2022/12/31 |
44,119,100 |
40,143,900 |
107,283 |
4,082,480 |
-3,975,197 |
-9.01% |
2022/9/30 |
121,601,000 |
44,119,100 |
322,080 |
77,804,000 |
-77,481,920 |
-63.72% |
2022/6/30 |
139,627,000 |
121,601,000 |
4,472,600 |
22,498,100 |
-18,025,500 |
-12.91% |
2022/6/30 |
128,942,000 |
121,601,000 |
936,532 |
8,277,180 |
-7,340,648 |
-5.69% |
2022/3/31 |
139,627,000 |
128,942,000 |
3,536,070 |
14,220,900 |
-10,684,830 |
-7.65% |
2021/12/31 |
131,592,000 |
139,627,000 |
77,272,000 |
69,237,300 |
8,034,700 |
6.11% |
2021/12/31 |
153,229,000 |
139,627,000 |
14,129,800 |
27,732,300 |
-13,602,500 |
-8.88% |
2021/9/30 |
150,181,000 |
153,229,000 |
15,140,000 |
12,091,700 |
3,048,300 |
2.03% |
2021/6/30 |
131,592,000 |
150,181,000 |
48,002,200 |
29,413,400 |
18,588,800 |
14.13% |
2021/6/30 |
153,788,000 |
150,181,000 |
10,106,000 |
13,712,900 |
-3,606,900 |
-2.35% |
2021/3/31 |
131,592,000 |
153,788,000 |
37,896,200 |
15,700,400 |
22,195,800 |
16.87% |
2020/12/31 |
54,899,900 |
131,592,000 |
106,362,000 |
29,670,200 |
76,691,800 |
139.69% |
2020/12/31 |
111,941,000 |
131,592,000 |
26,063,400 |
6,412,380 |
19,651,020 |
17.55% |
2020/9/30 |
42,316,900 |
111,941,000 |
78,803,400 |
9,179,490 |
69,623,910 |
164.53% |
2020/6/30 |
54,899,900 |
42,316,900 |
1,495,400 |
14,078,400 |
-12,583,000 |
-22.92% |
2020/6/30 |
47,228,900 |
42,316,900 |
775,621 |
5,687,620 |
-4,911,999 |
-10.4% |
2020/3/31 |
54,899,900 |
47,228,900 |
719,777 |
8,390,760 |
-7,670,983 |
-13.97% |
2019/12/31 |
79,639,400 |
54,899,900 |
774,795 |
25,514,300 |
-24,739,505 |
-31.06% |
2019/12/31 |
60,840,400 |
54,899,900 |
145,525 |
6,086,000 |
-5,940,475 |
-9.76% |
2019/9/30 |
65,433,300 |
60,840,400 |
234,118 |
4,827,000 |
-4,592,882 |
-7.02% |
2019/6/30 |
79,639,400 |
65,433,300 |
395,152 |
14,601,300 |
-14,206,148 |
-17.84% |
2019/6/30 |
72,109,300 |
65,433,300 |
126,692 |
6,802,740 |
-6,676,048 |
-9.26% |
2019/3/31 |
79,639,400 |
72,109,300 |
268,461 |
7,798,550 |
-7,530,089 |
-9.46% |
2018/12/31 |
111,820,000 |
79,639,400 |
921,456 |
33,102,200 |
-32,180,744 |
-28.78% |
2018/12/31 |
81,582,000 |
79,639,400 |
106,876 |
2,049,490 |
-1,942,614 |
-2.38% |
2018/9/30 |
87,824,700 |
81,582,000 |
160,864 |
6,403,560 |
-6,242,696 |
-7.11% |
2018/6/30 |
111,820,000 |
87,824,700 |
653,715 |
24,649,200 |
-23,995,485 |
-21.46% |
2018/6/30 |
99,754,000 |
87,824,700 |
135,681 |
12,065,000 |
-11,929,319 |
-11.96% |
2018/3/31 |
111,820,000 |
99,754,000 |
518,034 |
12,584,200 |
-12,066,166 |
-10.79% |
2017/12/31 |
176,638,000 |
111,820,000 |
5,418,900 |
70,236,900 |
-64,818,000 |
-36.7% |
2017/12/31 |
124,024,000 |
111,820,000 |
402,642 |
12,606,300 |
-12,203,658 |
-9.84% |
2017/9/30 |
142,651,000 |
124,024,000 |
492,294 |
19,119,500 |
-18,627,206 |
-13.06% |
2017/6/30 |
176,638,000 |
142,651,000 |
4,523,970 |
38,511,200 |
-33,987,230 |
-19.24% |
2017/6/30 |
155,727,000 |
142,651,000 |
1,319,880 |
14,395,800 |
-13,075,920 |
-8.4% |
2017/3/31 |
176,638,000 |
155,727,000 |
3,204,080 |
24,115,300 |
-20,911,220 |
-11.84% |
2016/12/31 |
455,900,000 |
176,638,000 |
7,130,690 |
286,392,000 |
-279,261,310 |
-61.25% |
2016/12/31 |
196,896,000 |
176,638,000 |
1,827,070 |
22,084,700 |
-20,257,630 |
-10.29% |
2016/9/30 |
225,763,000 |
196,896,000 |
3,830,700 |
32,697,800 |
-28,867,100 |
-12.79% |
2016/6/30 |
455,900,000 |
225,763,000 |
1,472,920 |
231,610,000 |
-230,137,080 |
-50.48% |
2016/6/30 |
384,892,000 |
225,763,000 |
365,476 |
159,495,000 |
-159,129,524 |
-41.34% |
2016/3/31 |
455,900,000 |
384,892,000 |
1,107,440 |
72,115,200 |
-71,007,760 |
-15.58% |
2015/12/31 |
1,438,060,000 |
455,900,000 |
204,573,000 |
1,186,730,000 |
-982,157,000 |
-68.3% |
2015/12/31 |
509,673,000 |
455,900,000 |
118,103,000 |
171,876,000 |
-53,773,000 |
-10.55% |
2015/9/30 |
1,429,570,000 |
509,673,000 |
72,754,400 |
992,652,000 |
-919,897,600 |
-64.35% |
*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。