华宝先进成长混合(240009)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 |
197,453,000 |
194,712,000 |
1,342,720 |
4,083,050 |
-2,740,330 |
-1.39% |
2023/12/31 |
233,638,000 |
197,453,000 |
5,109,640 |
41,295,000 |
-36,185,360 |
-15.49% |
2023/12/31 |
198,788,000 |
197,453,000 |
1,008,470 |
2,343,600 |
-1,335,130 |
-0.67% |
2023/9/30 |
217,196,000 |
198,788,000 |
1,319,610 |
19,727,800 |
-18,408,190 |
-8.48% |
2023/6/30 |
233,638,000 |
217,196,000 |
2,781,560 |
19,223,600 |
-16,442,040 |
-7.04% |
2023/6/30 |
219,151,000 |
217,196,000 |
1,254,500 |
3,209,530 |
-1,955,030 |
-0.89% |
2023/3/31 |
233,638,000 |
219,151,000 |
1,527,070 |
16,014,100 |
-14,487,030 |
-6.2% |
2022/12/31 |
282,221,000 |
233,638,000 |
30,791,400 |
79,374,500 |
-48,583,100 |
-17.21% |
2022/12/31 |
234,952,000 |
233,638,000 |
2,175,360 |
3,489,680 |
-1,314,320 |
-0.56% |
2022/9/30 |
235,283,000 |
234,952,000 |
14,220,200 |
14,550,500 |
-330,300 |
-0.14% |
2022/6/30 |
282,221,000 |
235,283,000 |
14,395,800 |
61,334,300 |
-46,938,500 |
-16.63% |
2022/6/30 |
252,484,000 |
235,283,000 |
10,867,900 |
28,068,600 |
-17,200,700 |
-6.81% |
2022/3/31 |
282,221,000 |
252,484,000 |
3,527,940 |
33,265,700 |
-29,737,760 |
-10.54% |
2021/12/31 |
302,461,000 |
282,221,000 |
261,184,000 |
281,424,000 |
-20,240,000 |
-6.69% |
2021/12/31 |
429,466,000 |
282,221,000 |
10,913,800 |
158,159,000 |
-147,245,200 |
-34.29% |
2021/9/30 |
414,152,000 |
429,466,000 |
67,573,800 |
52,259,900 |
15,313,900 |
3.7% |
2021/6/30 |
302,461,000 |
414,152,000 |
182,696,000 |
71,005,600 |
111,690,400 |
36.93% |
2021/6/30 |
297,689,000 |
414,152,000 |
130,049,000 |
13,585,600 |
116,463,400 |
39.12% |
2021/3/31 |
302,461,000 |
297,689,000 |
52,647,000 |
57,420,000 |
-4,773,000 |
-1.58% |
2020/12/31 |
295,240,000 |
302,461,000 |
131,932,000 |
124,711,000 |
7,221,000 |
2.45% |
2020/12/31 |
326,031,000 |
302,461,000 |
14,004,800 |
37,574,100 |
-23,569,300 |
-7.23% |
2020/9/30 |
258,223,000 |
326,031,000 |
108,914,000 |
41,106,500 |
67,807,500 |
26.26% |
2020/6/30 |
295,240,000 |
258,223,000 |
9,013,260 |
46,030,400 |
-37,017,140 |
-12.54% |
2020/6/30 |
267,437,000 |
258,223,000 |
5,028,450 |
14,242,600 |
-9,214,150 |
-3.45% |
2020/3/31 |
295,240,000 |
267,437,000 |
3,984,810 |
31,787,800 |
-27,802,990 |
-9.42% |
2019/12/31 |
325,976,000 |
295,240,000 |
7,457,070 |
38,192,300 |
-30,735,230 |
-9.43% |
2019/12/31 |
303,962,000 |
295,240,000 |
1,604,390 |
10,326,100 |
-8,721,710 |
-2.87% |
2019/9/30 |
311,926,000 |
303,962,000 |
1,724,120 |
9,688,570 |
-7,964,450 |
-2.55% |
2019/6/30 |
325,976,000 |
311,926,000 |
4,128,560 |
18,177,700 |
-14,049,140 |
-4.31% |
2019/6/30 |
319,615,000 |
311,926,000 |
2,096,280 |
9,784,510 |
-7,688,230 |
-2.41% |
2019/3/31 |
325,976,000 |
319,615,000 |
2,032,280 |
8,393,180 |
-6,360,900 |
-1.95% |
2018/12/31 |
363,408,000 |
325,976,000 |
7,585,330 |
45,017,900 |
-37,432,570 |
-10.3% |
2018/12/31 |
326,950,000 |
325,976,000 |
1,628,310 |
2,602,680 |
-974,370 |
-0.3% |
2018/9/30 |
329,680,000 |
326,950,000 |
1,668,080 |
4,398,280 |
-2,730,200 |
-0.83% |
2018/6/30 |
363,408,000 |
329,680,000 |
4,288,940 |
38,016,900 |
-33,727,960 |
-9.28% |
2018/6/30 |
339,561,000 |
329,680,000 |
1,702,180 |
11,582,800 |
-9,880,620 |
-2.91% |
2018/3/31 |
363,408,000 |
339,561,000 |
2,586,750 |
26,434,200 |
-23,847,450 |
-6.56% |
2017/12/31 |
456,217,000 |
363,408,000 |
12,897,300 |
105,706,000 |
-92,808,700 |
-20.34% |
2017/12/31 |
399,816,000 |
363,408,000 |
2,465,030 |
38,872,900 |
-36,407,870 |
-9.11% |
2017/9/30 |
425,259,000 |
399,816,000 |
3,131,510 |
28,574,900 |
-25,443,390 |
-5.98% |
2017/6/30 |
456,217,000 |
425,259,000 |
7,300,740 |
38,258,500 |
-30,957,760 |
-6.79% |
2017/6/30 |
436,290,000 |
425,259,000 |
3,553,460 |
14,584,000 |
-11,030,540 |
-2.53% |
2017/3/31 |
456,217,000 |
436,290,000 |
3,747,280 |
23,674,500 |
-19,927,220 |
-4.37% |
2016/12/31 |
639,537,000 |
456,217,000 |
185,993,000 |
369,313,000 |
-183,320,000 |
-28.66% |
2016/12/31 |
506,687,000 |
456,217,000 |
4,394,230 |
54,864,200 |
-50,469,970 |
-9.96% |
2016/9/30 |
603,790,000 |
506,687,000 |
7,905,350 |
105,008,000 |
-97,102,650 |
-16.08% |
2016/6/30 |
639,537,000 |
603,790,000 |
173,694,000 |
209,441,000 |
-35,747,000 |
-5.59% |
2016/6/30 |
559,193,000 |
603,790,000 |
67,432,300 |
22,835,900 |
44,596,400 |
7.98% |
2016/3/31 |
639,537,000 |
559,193,000 |
106,261,000 |
186,605,000 |
-80,344,000 |
-12.56% |
2015/12/31 |
869,107,000 |
639,537,000 |
904,726,000 |
1,134,300,000 |
-229,574,000 |
-26.41% |
2015/12/31 |
594,375,000 |
639,537,000 |
97,217,100 |
52,055,500 |
45,161,600 |
7.6% |
2015/9/30 |
694,571,000 |
594,375,000 |
152,098,000 |
252,294,000 |
-100,196,000 |
-14.43% |
2015/6/30 |
869,107,000 |
694,571,000 |
655,411,000 |
829,947,000 |
-174,536,000 |
-20.08% |
2015/6/30 |
883,718,000 |
694,571,000 |
294,836,000 |
483,984,000 |
-189,148,000 |
-21.4% |
2015/3/31 |
869,107,000 |
883,718,000 |
360,575,000 |
345,964,000 |
14,611,000 |
1.68% |
2014/12/31 |
1,120,790,000 |
869,107,000 |
513,910,000 |
765,588,000 |
-251,678,000 |
-22.46% |
2014/12/31 |
1,133,960,000 |
869,107,000 |
66,974,600 |
331,832,000 |
-264,857,400 |
-23.36% |
2014/9/30 |
1,100,330,000 |
1,133,960,000 |
192,682,000 |
159,046,000 |
33,636,000 |
3.06% |
2014/6/30 |
1,120,790,000 |
1,100,330,000 |
254,253,000 |
274,710,000 |
-20,457,000 |
-1.83% |
2014/6/30 |
1,090,720,000 |
1,100,330,000 |
75,378,400 |
65,767,300 |
9,611,100 |
0.88% |
2014/3/31 |
1,120,790,000 |
1,090,720,000 |
178,875,000 |
208,943,000 |
-30,068,000 |
-2.68% |
2013/12/31 |
1,800,740,000 |
1,120,790,000 |
306,070,000 |
986,025,000 |
-679,955,000 |
-37.76% |
2013/12/31 |
1,322,030,000 |
1,120,790,000 |
58,569,700 |
259,810,000 |
-201,240,300 |
-15.22% |
2013/9/30 |
1,364,950,000 |
1,322,030,000 |
74,848,400 |
117,771,000 |
-42,922,600 |
-3.14% |
2013/6/30 |
1,800,740,000 |
1,364,950,000 |
172,651,000 |
608,444,000 |
-435,793,000 |
-24.2% |
2013/6/30 |
1,549,170,000 |
1,364,950,000 |
135,165,000 |
319,389,000 |
-184,224,000 |
-11.89% |
2013/3/31 |
1,800,740,000 |
1,549,170,000 |
37,486,300 |
289,055,000 |
-251,568,700 |
-13.97% |
2012/12/31 |
949,189,000 |
1,800,740,000 |
1,213,840,000 |
362,285,000 |
851,555,000 |
89.71% |
2012/12/31 |
1,003,890,000 |
1,800,740,000 |
1,083,270,000 |
286,426,000 |
796,844,000 |
79.38% |
2012/9/30 |
914,145,000 |
1,003,890,000 |
106,722,000 |
16,976,600 |
89,745,400 |
9.82% |
2012/6/30 |
949,189,000 |
914,145,000 |
23,839,800 |
58,883,000 |
-35,043,200 |
-3.69% |
2012/6/30 |
934,447,000 |
914,145,000 |
18,902,900 |
39,204,200 |
-20,301,300 |
-2.17% |
2012/3/31 |
949,189,000 |
934,447,000 |
4,936,830 |
19,678,800 |
-14,741,970 |
-1.55% |
2011/12/31 |
1,023,990,000 |
949,189,000 |
75,431,400 |
150,231,000 |
-74,799,600 |
-7.3% |
2011/12/31 |
977,842,000 |
949,189,000 |
8,516,150 |
37,169,900 |
-28,653,750 |
-2.93% |
2011/9/30 |
998,628,000 |
977,842,000 |
6,605,320 |
27,391,100 |
-20,785,780 |
-2.08% |
2011/6/30 |
1,023,990,000 |
998,628,000 |
60,309,900 |
85,669,800 |
-25,359,900 |
-2.48% |
2011/6/30 |
1,023,520,000 |
998,628,000 |
11,842,000 |
36,729,700 |
-24,887,700 |
-2.43% |
2011/3/31 |
1,023,990,000 |
1,023,520,000 |
48,467,900 |
48,940,100 |
-472,200 |
-0.05% |
2010/12/31 |
1,459,970,000 |
1,023,990,000 |
224,620,000 |
660,606,000 |
-435,986,000 |
-29.86% |
2010/12/31 |
1,182,490,000 |
1,023,990,000 |
64,688,400 |
223,190,000 |
-158,501,600 |
-13.4% |
2010/9/30 |
1,301,840,000 |
1,182,490,000 |
14,170,000 |
133,516,000 |
-119,346,000 |
-9.17% |
2010/6/30 |
1,459,970,000 |
1,301,840,000 |
145,761,000 |
303,900,000 |
-158,139,000 |
-10.83% |
2010/6/30 |
1,266,890,000 |
1,301,840,000 |
76,540,800 |
41,595,500 |
34,945,300 |
2.76% |
2010/3/31 |
1,459,970,000 |
1,266,890,000 |
69,220,400 |
262,304,000 |
-193,083,600 |
-13.23% |
2009/12/31 |
2,757,620,000 |
1,459,970,000 |
1,578,120,000 |
2,875,770,000 |
-1,297,650,000 |
-47.06% |
2009/12/31 |
1,690,300,000 |
1,459,970,000 |
28,595,600 |
258,918,000 |
-230,322,400 |
-13.63% |
2009/9/30 |
1,681,630,000 |
1,690,300,000 |
287,516,000 |
278,847,000 |
8,669,000 |
0.52% |
2009/6/30 |
2,757,620,000 |
1,681,630,000 |
1,262,010,000 |
2,338,000,000 |
-1,075,990,000 |
-39.02% |
2009/6/30 |
2,990,360,000 |
1,681,630,000 |
173,391,000 |
1,482,120,000 |
-1,308,729,000 |
-43.76% |
2009/3/31 |
2,757,620,000 |
2,990,360,000 |
1,088,620,000 |
855,883,000 |
232,737,000 |
8.44% |
2008/12/31 |
2,732,060,000 |
2,757,620,000 |
1,906,240,000 |
1,880,680,000 |
25,560,000 |
0.94% |
2008/12/31 |
3,134,630,000 |
2,757,620,000 |
270,912,000 |
647,919,000 |
-377,007,000 |
-12.03% |
2008/9/30 |
3,033,420,000 |
3,134,630,000 |
564,528,000 |
463,324,000 |
101,204,000 |
3.34% |
2008/6/30 |
2,732,060,000 |
3,033,420,000 |
1,070,800,000 |
769,442,000 |
301,358,000 |
11.03% |
2008/6/30 |
2,570,000,000 |
3,033,420,000 |
877,302,000 |
413,881,000 |
463,421,000 |
18.03% |
2008/3/31 |
2,732,060,000 |
2,570,000,000 |
193,502,000 |
355,560,000 |
-162,058,000 |
-5.93% |
2007/12/31 |
6,488,820,000 |
2,732,060,000 |
3,212,110,000 |
6,968,870,000 |
-3,756,760,000 |
-57.9% |
2007/12/31 |
2,964,220,000 |
2,732,060,000 |
371,366,000 |
603,525,000 |
-232,159,000 |
-7.83% |
2007/9/30 |
3,211,290,000 |
2,964,220,000 |
606,174,000 |
853,245,000 |
-247,071,000 |
-7.69% |
2007/6/30 |
6,488,820,000 |
3,211,290,000 |
2,234,580,000 |
5,512,100,000 |
-3,277,520,000 |
-50.51% |
2007/6/30 |
3,024,940,000 |
3,211,290,000 |
1,391,820,000 |
1,205,470,000 |
186,350,000 |
6.16% |
2007/3/31 |
6,488,820,000 |
3,024,940,000 |
842,759,000 |
4,306,630,000 |
-3,463,871,000 |
-53.38% |
*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。