华宝兴业活期通货币A(000643)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 |
2015/9/30 |
59,520,900 |
773,925 |
8,695,330 |
67,442,300 |
-58,746,970 |
-98.7% |
2015/6/30 |
35,659,500 |
59,520,900 |
394,446,000 |
370,585,000 |
23,861,000 |
66.91% |
2015/6/30 |
25,504,400 |
59,520,900 |
313,184,000 |
279,167,000 |
34,017,000 |
133.38% |
2015/3/31 |
35,659,500 |
25,504,400 |
81,262,500 |
91,417,600 |
-10,155,100 |
-28.48% |
2014/12/31 |
0 |
35,659,500 |
271,895,000 |
236,235,000 |
35,660,000 |
INF% |
2014/12/31 |
50,770,100 |
35,659,500 |
119,235,000 |
134,346,000 |
-15,111,000 |
-29.76% |
2014/9/30 |
98,277,100 |
50,770,100 |
54,231,200 |
101,738,000 |
-47,506,800 |
-48.34% |
2014/6/30 |
0 |
98,277,100 |
98,428,600 |
151,502 |
98,277,098 |
INF% |
2014/6/30 |
0 |
98,277,100 |
98,428,600 |
151,502 |
98,277,098 |
INF% |
*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。