华宝量化对冲混合A(000753)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 |
44,038,600 |
51,318,300 |
21,790,600 |
14,511,000 |
7,279,600 |
16.53% |
2023/12/31 |
51,026,900 |
44,038,600 |
15,000,600 |
21,988,800 |
-6,988,200 |
-13.7% |
2023/12/31 |
39,873,100 |
44,038,600 |
6,101,420 |
1,935,930 |
4,165,490 |
10.45% |
2023/9/30 |
35,192,100 |
39,873,100 |
7,118,340 |
2,437,290 |
4,681,050 |
13.3% |
2023/6/30 |
51,026,900 |
35,192,100 |
1,780,790 |
17,615,600 |
-15,834,810 |
-31.03% |
2023/6/30 |
37,878,900 |
35,192,100 |
602,648 |
3,289,430 |
-2,686,782 |
-7.09% |
2023/3/31 |
51,026,900 |
37,878,900 |
1,178,150 |
14,326,200 |
-13,148,050 |
-25.77% |
2022/12/31 |
371,673,000 |
51,026,900 |
9,028,420 |
329,674,000 |
-320,645,580 |
-86.27% |
2022/12/31 |
93,717,300 |
51,026,900 |
6,059,400 |
48,749,800 |
-42,690,400 |
-45.55% |
2022/9/30 |
194,671,000 |
93,717,300 |
1,018,030 |
101,971,000 |
-100,952,970 |
-51.86% |
2022/6/30 |
371,673,000 |
194,671,000 |
1,950,990 |
178,953,000 |
-177,002,010 |
-47.62% |
2022/6/30 |
254,668,000 |
194,671,000 |
778,523 |
60,775,800 |
-59,997,277 |
-23.56% |
2022/3/31 |
371,673,000 |
254,668,000 |
1,172,460 |
118,177,000 |
-117,004,540 |
-31.48% |
2021/12/31 |
2,256,290,000 |
371,673,000 |
693,432,000 |
2,578,050,000 |
-1,884,618,000 |
-83.53% |
2021/12/31 |
656,339,000 |
371,673,000 |
9,110,290 |
293,777,000 |
-284,666,710 |
-43.37% |
2021/9/30 |
1,153,660,000 |
656,339,000 |
240,535,000 |
737,855,000 |
-497,320,000 |
-43.11% |
2021/6/30 |
2,256,290,000 |
1,153,660,000 |
443,787,000 |
1,546,420,000 |
-1,102,633,000 |
-48.87% |
2021/6/30 |
2,056,340,000 |
1,153,660,000 |
59,742,100 |
962,425,000 |
-902,682,900 |
-43.9% |
2021/3/31 |
2,256,290,000 |
2,056,340,000 |
384,045,000 |
583,995,000 |
-199,950,000 |
-8.86% |
2020/12/31 |
86,729,900 |
2,256,290,000 |
2,735,620,000 |
566,058,000 |
2,169,562,000 |
2501.52% |
2020/12/31 |
2,015,430,000 |
2,256,290,000 |
612,161,000 |
371,293,000 |
240,868,000 |
11.95% |
2020/9/30 |
629,655,000 |
2,015,430,000 |
1,495,190,000 |
109,417,000 |
1,385,773,000 |
220.08% |
2020/6/30 |
86,729,900 |
629,655,000 |
628,273,000 |
85,347,100 |
542,925,900 |
626% |
2020/6/30 |
141,617,000 |
629,655,000 |
528,932,000 |
40,893,200 |
488,038,800 |
344.62% |
2020/3/31 |
86,729,900 |
141,617,000 |
99,341,100 |
44,453,900 |
54,887,200 |
63.29% |
2019/12/31 |
93,192,300 |
86,729,900 |
156,466,000 |
162,929,000 |
-6,463,000 |
-6.94% |
2019/12/31 |
149,130,000 |
86,729,900 |
25,359,400 |
87,759,100 |
-62,399,700 |
-41.84% |
2019/9/30 |
64,479,900 |
149,130,000 |
104,147,000 |
19,497,600 |
84,649,400 |
131.28% |
2019/6/30 |
93,192,300 |
64,479,900 |
26,959,900 |
55,672,300 |
-28,712,400 |
-30.81% |
2019/6/30 |
89,545,300 |
64,479,900 |
12,361,400 |
37,426,800 |
-25,065,400 |
-27.99% |
2019/3/31 |
93,192,300 |
89,545,300 |
14,598,500 |
18,245,500 |
-3,647,000 |
-3.91% |
2018/12/31 |
168,230,000 |
93,192,300 |
58,473,700 |
133,512,000 |
-75,038,300 |
-44.6% |
2018/12/31 |
87,357,200 |
93,192,300 |
22,132,900 |
16,297,800 |
5,835,100 |
6.68% |
2018/9/30 |
152,875,000 |
87,357,200 |
6,623,400 |
72,141,400 |
-65,518,000 |
-42.86% |
2018/6/30 |
168,230,000 |
152,875,000 |
29,717,400 |
45,072,300 |
-15,354,900 |
-9.13% |
2018/6/30 |
170,952,000 |
152,875,000 |
3,271,340 |
21,348,400 |
-18,077,060 |
-10.57% |
2018/3/31 |
168,230,000 |
170,952,000 |
26,446,100 |
23,723,900 |
2,722,200 |
1.62% |
2017/12/31 |
491,891,000 |
168,230,000 |
334,887,000 |
658,548,000 |
-323,661,000 |
-65.8% |
2017/12/31 |
292,256,000 |
168,230,000 |
3,334,690 |
127,361,000 |
-124,026,310 |
-42.44% |
2017/9/30 |
335,192,000 |
292,256,000 |
56,014,000 |
98,949,400 |
-42,935,400 |
-12.81% |
2017/6/30 |
491,891,000 |
335,192,000 |
275,539,000 |
432,238,000 |
-156,699,000 |
-31.86% |
2017/6/30 |
430,457,000 |
335,192,000 |
43,131,400 |
138,397,000 |
-95,265,600 |
-22.13% |
2017/3/31 |
491,891,000 |
430,457,000 |
232,407,000 |
293,841,000 |
-61,434,000 |
-12.49% |
2016/12/31 |
603,625,000 |
491,891,000 |
1,046,380,000 |
1,158,110,000 |
-111,730,000 |
-18.51% |
2016/12/31 |
439,112,000 |
491,891,000 |
285,077,000 |
232,298,000 |
52,779,000 |
12.02% |
2016/9/30 |
620,549,000 |
439,112,000 |
106,861,000 |
288,297,000 |
-181,436,000 |
-29.24% |
2016/6/30 |
603,625,000 |
620,549,000 |
654,441,000 |
637,518,000 |
16,923,000 |
2.8% |
2016/6/30 |
737,313,000 |
620,549,000 |
159,239,000 |
276,004,000 |
-116,765,000 |
-15.84% |
2016/3/31 |
603,625,000 |
737,313,000 |
495,202,000 |
361,514,000 |
133,688,000 |
22.15% |
2015/12/31 |
322,593,000 |
603,625,000 |
1,249,690,000 |
968,657,000 |
281,033,000 |
87.12% |
2015/12/31 |
648,321,000 |
603,625,000 |
224,599,000 |
269,295,000 |
-44,696,000 |
-6.89% |
2015/9/30 |
154,512,000 |
648,321,000 |
857,736,000 |
363,926,000 |
493,810,000 |
319.59% |
2015/6/30 |
322,593,000 |
154,512,000 |
167,354,000 |
335,436,000 |
-168,082,000 |
-52.1% |
2015/6/30 |
108,459,000 |
154,512,000 |
154,516,000 |
108,464,000 |
46,052,000 |
42.46% |
2015/3/31 |
322,593,000 |
108,459,000 |
12,838,500 |
226,972,000 |
-214,133,500 |
-66.38% |
2014/12/31 |
539,601,000 |
322,593,000 |
14,229,900 |
231,238,000 |
-217,008,100 |
-40.22% |
2014/12/31 |
539,601,000 |
322,593,000 |
14,229,900 |
231,238,000 |
-217,008,100 |
-40.22% |
*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。