华宝创新优选混合(000601)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 |
413,004,000 |
404,163,000 |
12,361,700 |
21,202,700 |
-8,841,000 |
-2.14% |
2023/12/31 |
453,295,000 |
413,004,000 |
55,278,500 |
95,569,500 |
-40,291,000 |
-8.89% |
2023/12/31 |
422,801,000 |
413,004,000 |
9,605,770 |
19,402,000 |
-9,796,230 |
-2.32% |
2023/9/30 |
434,456,000 |
422,801,000 |
14,417,800 |
26,072,900 |
-11,655,100 |
-2.68% |
2023/6/30 |
453,295,000 |
434,456,000 |
31,254,900 |
50,094,600 |
-18,839,700 |
-4.16% |
2023/6/30 |
444,218,000 |
434,456,000 |
13,942,300 |
23,704,500 |
-9,762,200 |
-2.2% |
2023/3/31 |
453,295,000 |
444,218,000 |
17,312,600 |
26,390,100 |
-9,077,500 |
-2% |
2022/12/31 |
637,966,000 |
453,295,000 |
150,539,000 |
335,210,000 |
-184,671,000 |
-28.95% |
2022/12/31 |
454,077,000 |
453,295,000 |
20,775,000 |
21,557,000 |
-782,000 |
-0.17% |
2022/9/30 |
489,853,000 |
454,077,000 |
29,746,600 |
65,522,200 |
-35,775,600 |
-7.3% |
2022/6/30 |
637,966,000 |
489,853,000 |
100,018,000 |
248,131,000 |
-148,113,000 |
-23.22% |
2022/6/30 |
524,766,000 |
489,853,000 |
36,639,300 |
71,552,000 |
-34,912,700 |
-6.65% |
2022/3/31 |
637,966,000 |
524,766,000 |
63,378,400 |
176,579,000 |
-113,200,600 |
-17.74% |
2021/12/31 |
919,913,000 |
637,966,000 |
949,790,000 |
1,231,740,000 |
-281,950,000 |
-30.65% |
2021/12/31 |
692,200,000 |
637,966,000 |
138,703,000 |
192,937,000 |
-54,234,000 |
-7.84% |
2021/9/30 |
769,506,000 |
692,200,000 |
258,467,000 |
335,773,000 |
-77,306,000 |
-10.05% |
2021/6/30 |
919,913,000 |
769,506,000 |
552,620,000 |
703,028,000 |
-150,408,000 |
-16.35% |
2021/6/30 |
861,448,000 |
769,506,000 |
126,261,000 |
218,203,000 |
-91,942,000 |
-10.67% |
2021/3/31 |
919,913,000 |
861,448,000 |
426,359,000 |
484,825,000 |
-58,466,000 |
-6.36% |
2020/12/31 |
277,881,000 |
919,913,000 |
2,336,550,000 |
1,694,520,000 |
642,030,000 |
231.04% |
2020/12/31 |
1,046,120,000 |
919,913,000 |
379,880,000 |
506,091,000 |
-126,211,000 |
-12.06% |
2020/9/30 |
634,849,000 |
1,046,120,000 |
1,134,230,000 |
722,951,000 |
411,279,000 |
64.78% |
2020/6/30 |
277,881,000 |
634,849,000 |
822,446,000 |
465,478,000 |
356,968,000 |
128.46% |
2020/6/30 |
447,144,000 |
634,849,000 |
394,023,000 |
206,319,000 |
187,704,000 |
41.98% |
2020/3/31 |
277,881,000 |
447,144,000 |
428,422,000 |
259,159,000 |
169,263,000 |
60.91% |
2019/12/31 |
199,414,000 |
277,881,000 |
195,523,000 |
117,056,000 |
78,467,000 |
39.35% |
2019/12/31 |
294,548,000 |
277,881,000 |
27,462,900 |
44,129,600 |
-16,666,700 |
-5.66% |
2019/9/30 |
287,179,000 |
294,548,000 |
34,751,300 |
27,383,200 |
7,368,100 |
2.57% |
2019/6/30 |
199,414,000 |
287,179,000 |
133,309,000 |
45,543,700 |
87,765,300 |
44.01% |
2019/6/30 |
277,520,000 |
287,179,000 |
30,868,300 |
21,209,000 |
9,659,300 |
3.48% |
2019/3/31 |
199,414,000 |
277,520,000 |
102,441,000 |
24,334,700 |
78,106,300 |
39.17% |
2018/12/31 |
214,615,000 |
199,414,000 |
35,452,500 |
50,653,100 |
-15,200,600 |
-7.08% |
2018/12/31 |
200,011,000 |
199,414,000 |
3,213,000 |
3,809,760 |
-596,760 |
-0.3% |
2018/9/30 |
199,712,000 |
200,011,000 |
5,501,170 |
5,202,560 |
298,610 |
0.15% |
2018/6/30 |
214,615,000 |
199,712,000 |
26,738,300 |
41,640,800 |
-14,902,500 |
-6.94% |
2018/6/30 |
213,770,000 |
199,712,000 |
3,237,980 |
17,295,500 |
-14,057,520 |
-6.58% |
2018/3/31 |
214,615,000 |
213,770,000 |
23,500,300 |
24,345,300 |
-845,000 |
-0.39% |
2017/12/31 |
130,400,000 |
214,615,000 |
129,379,000 |
45,164,800 |
84,214,200 |
64.58% |
2017/12/31 |
140,850,000 |
214,615,000 |
94,473,400 |
20,708,900 |
73,764,500 |
52.37% |
2017/9/30 |
127,032,000 |
140,850,000 |
27,728,700 |
13,910,000 |
13,818,700 |
10.88% |
2017/6/30 |
130,400,000 |
127,032,000 |
7,177,320 |
10,545,800 |
-3,368,480 |
-2.58% |
2017/6/30 |
126,663,000 |
127,032,000 |
5,112,910 |
4,743,900 |
369,010 |
0.29% |
2017/3/31 |
130,400,000 |
126,663,000 |
2,064,410 |
5,801,900 |
-3,737,490 |
-2.87% |
2016/12/31 |
191,730,000 |
130,400,000 |
19,423,300 |
80,753,700 |
-61,330,400 |
-31.99% |
2016/12/31 |
141,516,000 |
130,400,000 |
1,602,790 |
12,718,600 |
-11,115,810 |
-7.85% |
2016/9/30 |
146,674,000 |
141,516,000 |
4,346,640 |
9,504,460 |
-5,157,820 |
-3.52% |
2016/6/30 |
191,730,000 |
146,674,000 |
13,473,900 |
58,530,700 |
-45,056,800 |
-23.5% |
2016/6/30 |
195,255,000 |
146,674,000 |
5,189,130 |
53,770,700 |
-48,581,570 |
-24.88% |
2016/3/31 |
191,730,000 |
195,255,000 |
8,284,740 |
4,759,980 |
3,524,760 |
1.84% |
2015/12/31 |
150,676,000 |
191,730,000 |
690,340,000 |
649,286,000 |
41,054,000 |
27.25% |
2015/12/31 |
210,265,000 |
191,730,000 |
8,638,460 |
27,173,400 |
-18,534,940 |
-8.82% |
2015/9/30 |
207,959,000 |
210,265,000 |
153,405,000 |
151,099,000 |
2,306,000 |
1.11% |
2015/6/30 |
150,676,000 |
207,959,000 |
528,296,000 |
471,014,000 |
57,282,000 |
38.02% |
2015/6/30 |
74,367,700 |
207,959,000 |
482,298,000 |
348,707,000 |
133,591,000 |
179.64% |
2015/3/31 |
150,676,000 |
74,367,700 |
45,998,600 |
122,307,000 |
-76,308,400 |
-50.64% |
2014/12/31 |
512,888,000 |
150,676,000 |
18,411,800 |
380,623,000 |
-362,211,200 |
-70.62% |
2014/12/31 |
347,912,000 |
150,676,000 |
12,090,400 |
209,326,000 |
-197,235,600 |
-56.69% |
2014/9/30 |
512,888,000 |
347,912,000 |
6,321,440 |
171,297,000 |
-164,975,560 |
-32.17% |
*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。