华宝医药生物混合A(240020)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 |
474,228,000 |
467,139,000 |
64,727,800 |
71,817,200 |
-7,089,400 |
-1.49% |
2023/12/31 |
197,817,000 |
474,228,000 |
314,999,000 |
38,588,200 |
276,410,800 |
139.73% |
2023/12/31 |
257,582,000 |
474,228,000 |
223,413,000 |
6,766,740 |
216,646,260 |
84.11% |
2023/9/30 |
214,702,000 |
257,582,000 |
56,590,000 |
13,710,000 |
42,880,000 |
19.97% |
2023/6/30 |
197,817,000 |
214,702,000 |
34,996,300 |
18,111,400 |
16,884,900 |
8.54% |
2023/6/30 |
203,113,000 |
214,702,000 |
19,990,400 |
8,401,880 |
11,588,520 |
5.71% |
2023/3/31 |
197,817,000 |
203,113,000 |
15,005,900 |
9,709,560 |
5,296,340 |
2.68% |
2022/12/31 |
161,028,000 |
197,817,000 |
78,724,700 |
41,936,000 |
36,788,700 |
22.85% |
2022/12/31 |
198,123,000 |
197,817,000 |
10,313,900 |
10,620,100 |
-306,200 |
-0.15% |
2022/9/30 |
165,167,000 |
198,123,000 |
42,747,900 |
9,791,170 |
32,956,730 |
19.95% |
2022/6/30 |
161,028,000 |
165,167,000 |
25,662,900 |
21,524,600 |
4,138,300 |
2.57% |
2022/6/30 |
165,285,000 |
165,167,000 |
9,826,990 |
9,945,950 |
-118,960 |
-0.07% |
2022/3/31 |
161,028,000 |
165,285,000 |
15,835,900 |
11,578,700 |
4,257,200 |
2.64% |
2021/12/31 |
215,028,000 |
161,028,000 |
124,496,000 |
178,496,000 |
-54,000,000 |
-25.11% |
2021/12/31 |
155,548,000 |
161,028,000 |
20,902,200 |
15,422,500 |
5,479,700 |
3.52% |
2021/9/30 |
164,607,000 |
155,548,000 |
33,367,300 |
42,426,200 |
-9,058,900 |
-5.5% |
2021/6/30 |
215,028,000 |
164,607,000 |
70,226,000 |
120,647,000 |
-50,421,000 |
-23.45% |
2021/6/30 |
176,526,000 |
164,607,000 |
30,722,300 |
42,641,400 |
-11,919,100 |
-6.75% |
2021/3/31 |
215,028,000 |
176,526,000 |
39,503,700 |
78,005,400 |
-38,501,700 |
-17.91% |
2020/12/31 |
274,312,000 |
215,028,000 |
584,103,000 |
643,387,000 |
-59,284,000 |
-21.61% |
2020/12/31 |
235,662,000 |
215,028,000 |
48,086,300 |
68,720,100 |
-20,633,800 |
-8.76% |
2020/9/30 |
294,404,000 |
235,662,000 |
155,064,000 |
213,806,000 |
-58,742,000 |
-19.95% |
2020/6/30 |
274,312,000 |
294,404,000 |
380,952,000 |
360,861,000 |
20,091,000 |
7.32% |
2020/6/30 |
330,139,000 |
294,404,000 |
158,134,000 |
193,869,000 |
-35,735,000 |
-10.82% |
2020/3/31 |
274,312,000 |
330,139,000 |
222,818,000 |
166,992,000 |
55,826,000 |
20.35% |
2019/12/31 |
260,944,000 |
274,312,000 |
249,145,000 |
235,777,000 |
13,368,000 |
5.12% |
2019/12/31 |
244,502,000 |
274,312,000 |
119,402,000 |
89,592,000 |
29,810,000 |
12.19% |
2019/9/30 |
245,849,000 |
244,502,000 |
90,015,000 |
91,362,000 |
-1,347,000 |
-0.55% |
2019/6/30 |
260,944,000 |
245,849,000 |
39,728,400 |
54,822,800 |
-15,094,400 |
-5.78% |
2019/6/30 |
253,901,000 |
245,849,000 |
19,109,300 |
27,160,800 |
-8,051,500 |
-3.17% |
2019/3/31 |
260,944,000 |
253,901,000 |
20,619,100 |
27,661,900 |
-7,042,800 |
-2.7% |
2018/12/31 |
216,928,000 |
260,944,000 |
346,563,000 |
302,547,000 |
44,016,000 |
20.29% |
2018/12/31 |
257,310,000 |
260,944,000 |
14,002,600 |
10,368,400 |
3,634,200 |
1.41% |
2018/9/30 |
241,209,000 |
257,310,000 |
47,250,400 |
31,149,300 |
16,101,100 |
6.68% |
2018/6/30 |
216,928,000 |
241,209,000 |
285,310,000 |
261,030,000 |
24,280,000 |
11.19% |
2018/6/30 |
302,183,000 |
241,209,000 |
120,018,000 |
180,992,000 |
-60,974,000 |
-20.18% |
2018/3/31 |
216,928,000 |
302,183,000 |
165,292,000 |
80,037,200 |
85,254,800 |
39.3% |
2017/12/31 |
196,122,000 |
216,928,000 |
344,507,000 |
323,701,000 |
20,806,000 |
10.61% |
2017/12/31 |
254,394,000 |
216,928,000 |
89,182,600 |
126,648,000 |
-37,465,400 |
-14.73% |
2017/9/30 |
290,362,000 |
254,394,000 |
82,925,400 |
118,893,000 |
-35,967,600 |
-12.39% |
2017/6/30 |
196,122,000 |
290,362,000 |
172,399,000 |
78,159,000 |
94,240,000 |
48.05% |
2017/6/30 |
289,509,000 |
290,362,000 |
55,385,400 |
54,532,600 |
852,800 |
0.29% |
2017/3/31 |
196,122,000 |
289,509,000 |
117,014,000 |
23,626,400 |
93,387,600 |
47.62% |
2016/12/31 |
530,257,000 |
196,122,000 |
158,444,000 |
492,579,000 |
-334,135,000 |
-63.01% |
2016/12/31 |
230,583,000 |
196,122,000 |
40,339,000 |
74,800,400 |
-34,461,400 |
-14.95% |
2016/9/30 |
292,870,000 |
230,583,000 |
8,985,470 |
71,272,300 |
-62,286,830 |
-21.27% |
2016/6/30 |
530,257,000 |
292,870,000 |
109,119,000 |
346,506,000 |
-237,387,000 |
-44.77% |
2016/6/30 |
369,358,000 |
292,870,000 |
13,870,000 |
90,358,100 |
-76,488,100 |
-20.71% |
2016/3/31 |
530,257,000 |
369,358,000 |
95,249,100 |
256,148,000 |
-160,898,900 |
-30.34% |
2015/12/31 |
631,531,000 |
530,257,000 |
742,024,000 |
843,298,000 |
-101,274,000 |
-16.04% |
2015/12/31 |
540,558,000 |
530,257,000 |
123,509,000 |
133,810,000 |
-10,301,000 |
-1.91% |
2015/9/30 |
521,030,000 |
540,558,000 |
178,522,000 |
158,994,000 |
19,528,000 |
3.75% |
2015/6/30 |
631,531,000 |
521,030,000 |
439,993,000 |
550,494,000 |
-110,501,000 |
-17.5% |
2015/6/30 |
635,008,000 |
521,030,000 |
210,011,000 |
323,988,000 |
-113,977,000 |
-17.95% |
2015/3/31 |
631,531,000 |
635,008,000 |
229,982,000 |
226,506,000 |
3,476,000 |
0.55% |
2014/12/31 |
701,658,000 |
631,531,000 |
1,037,520,000 |
1,107,650,000 |
-70,130,000 |
-9.99% |
2014/12/31 |
961,534,000 |
631,531,000 |
210,284,000 |
540,287,000 |
-330,003,000 |
-34.32% |
2014/9/30 |
974,922,000 |
961,534,000 |
215,430,000 |
228,818,000 |
-13,388,000 |
-1.37% |
2014/6/30 |
701,658,000 |
974,922,000 |
611,808,000 |
338,544,000 |
273,264,000 |
38.95% |
2014/6/30 |
817,435,000 |
974,922,000 |
205,324,000 |
47,837,400 |
157,486,600 |
19.27% |
2014/3/31 |
701,658,000 |
817,435,000 |
406,483,000 |
290,706,000 |
115,777,000 |
16.5% |
2013/12/31 |
234,245,000 |
701,658,000 |
1,268,970,000 |
801,555,000 |
467,415,000 |
199.54% |
2013/12/31 |
271,420,000 |
701,658,000 |
573,677,000 |
143,439,000 |
430,238,000 |
158.51% |
2013/9/30 |
236,865,000 |
271,420,000 |
286,367,000 |
251,812,000 |
34,555,000 |
14.59% |
2013/6/30 |
234,245,000 |
236,865,000 |
408,924,000 |
406,304,000 |
2,620,000 |
1.12% |
2013/6/30 |
224,647,000 |
236,865,000 |
178,740,000 |
166,522,000 |
12,218,000 |
5.44% |
2013/3/31 |
234,245,000 |
224,647,000 |
230,184,000 |
239,782,000 |
-9,598,000 |
-4.1% |
2012/12/31 |
554,397,000 |
234,245,000 |
267,840,000 |
587,992,000 |
-320,152,000 |
-57.75% |
2012/12/31 |
229,249,000 |
234,245,000 |
80,417,900 |
75,421,700 |
4,996,200 |
2.18% |
2012/9/30 |
242,726,000 |
229,249,000 |
132,137,000 |
145,615,000 |
-13,478,000 |
-5.55% |
2012/6/30 |
554,397,000 |
242,726,000 |
55,284,200 |
366,955,000 |
-311,670,800 |
-56.22% |
2012/6/30 |
554,397,000 |
242,726,000 |
55,284,200 |
366,955,000 |
-311,670,800 |
-56.22% |
*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。