华宝标普中国A股质量价值指数(LOF)(501069)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 |
2023/3/28 |
11,028,700 |
10,087,800 |
10,678,700 |
11,619,500 |
-940,800 |
-8.53% |
2022/12/31 |
11,225,600 |
11,028,700 |
5,396,540 |
5,593,510 |
-196,970 |
-1.75% |
2022/12/31 |
10,998,300 |
11,028,700 |
532,295 |
501,884 |
30,411 |
0.28% |
2022/9/30 |
11,677,300 |
10,998,300 |
1,072,030 |
1,751,110 |
-679,080 |
-5.82% |
2022/6/30 |
11,225,600 |
11,677,300 |
3,792,220 |
3,340,510 |
451,710 |
4.02% |
2022/6/30 |
10,654,500 |
11,677,300 |
1,921,250 |
898,379 |
1,022,871 |
9.6% |
2022/3/31 |
11,225,600 |
10,654,500 |
1,870,970 |
2,442,130 |
-571,160 |
-5.09% |
2021/12/31 |
17,906,100 |
11,225,600 |
10,913,300 |
17,593,800 |
-6,680,500 |
-37.31% |
2021/12/31 |
12,136,400 |
11,225,600 |
928,958 |
1,839,680 |
-910,722 |
-7.5% |
2021/9/30 |
15,248,400 |
12,136,400 |
2,796,600 |
5,908,600 |
-3,112,000 |
-20.41% |
2021/6/30 |
17,906,100 |
15,248,400 |
7,187,760 |
9,845,500 |
-2,657,740 |
-14.84% |
2021/6/30 |
16,389,100 |
15,248,400 |
1,201,410 |
2,342,210 |
-1,140,800 |
-6.96% |
2021/3/31 |
17,906,100 |
16,389,100 |
5,986,340 |
7,503,290 |
-1,516,950 |
-8.47% |
2020/12/31 |
35,801,400 |
17,906,100 |
23,198,800 |
41,094,100 |
-17,895,300 |
-49.98% |
2020/12/31 |
19,728,200 |
17,906,100 |
2,785,850 |
4,607,920 |
-1,822,070 |
-9.24% |
2020/9/30 |
23,324,900 |
19,728,200 |
6,807,750 |
10,404,500 |
-3,596,750 |
-15.42% |
2020/6/30 |
35,801,400 |
23,324,900 |
13,605,200 |
26,081,700 |
-12,476,500 |
-34.85% |
2020/6/30 |
27,268,000 |
23,324,900 |
3,225,120 |
7,168,160 |
-3,943,040 |
-14.46% |
2020/3/31 |
35,801,400 |
27,268,000 |
10,380,100 |
18,913,500 |
-8,533,400 |
-23.84% |
2019/12/31 |
279,640,000 |
35,801,400 |
67,913,200 |
311,752,000 |
-243,838,800 |
-87.2% |
2019/12/31 |
44,333,400 |
35,801,400 |
6,163,170 |
14,695,200 |
-8,532,030 |
-19.25% |
2019/9/30 |
53,865,600 |
44,333,400 |
12,191,000 |
21,723,200 |
-9,532,200 |
-17.7% |
2019/6/30 |
279,640,000 |
53,865,600 |
49,559,000 |
275,334,000 |
-225,775,000 |
-80.74% |
2019/6/30 |
43,642,900 |
53,865,600 |
40,099,200 |
29,876,500 |
10,222,700 |
23.42% |
2019/3/31 |
279,640,000 |
43,642,900 |
9,459,750 |
245,457,000 |
-235,997,250 |
-84.39% |
*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。