华宝量化对冲混合C(000754)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 |
174,442,000 |
188,155,000 |
44,031,500 |
30,318,800 |
13,712,700 |
7.86% |
2023/12/31 |
187,456,000 |
174,442,000 |
145,457,000 |
158,471,000 |
-13,014,000 |
-6.94% |
2023/12/31 |
166,974,000 |
174,442,000 |
97,985,600 |
90,517,500 |
7,468,100 |
4.47% |
2023/9/30 |
156,420,000 |
166,974,000 |
25,517,100 |
14,963,500 |
10,553,600 |
6.75% |
2023/6/30 |
187,456,000 |
156,420,000 |
21,954,500 |
52,990,100 |
-31,035,600 |
-16.56% |
2023/6/30 |
174,023,000 |
156,420,000 |
1,050,040 |
18,652,500 |
-17,602,460 |
-10.12% |
2023/3/31 |
187,456,000 |
174,023,000 |
20,904,500 |
34,337,600 |
-13,433,100 |
-7.17% |
2022/12/31 |
466,002,000 |
187,456,000 |
11,478,600 |
290,025,000 |
-278,546,400 |
-59.77% |
2022/12/31 |
219,619,000 |
187,456,000 |
1,504,310 |
33,667,100 |
-32,162,790 |
-14.64% |
2022/9/30 |
287,001,000 |
219,619,000 |
3,261,860 |
70,643,800 |
-67,381,940 |
-23.48% |
2022/6/30 |
466,002,000 |
287,001,000 |
6,712,440 |
185,714,000 |
-179,001,560 |
-38.41% |
2022/6/30 |
378,555,000 |
287,001,000 |
1,265,390 |
92,819,300 |
-91,553,910 |
-24.19% |
2022/3/31 |
466,002,000 |
378,555,000 |
5,447,050 |
92,894,800 |
-87,447,750 |
-18.77% |
2021/12/31 |
459,247,000 |
466,002,000 |
598,592,000 |
591,836,000 |
6,756,000 |
1.47% |
2021/12/31 |
489,973,000 |
466,002,000 |
95,982,500 |
119,953,000 |
-23,970,500 |
-4.89% |
2021/9/30 |
464,855,000 |
489,973,000 |
168,518,000 |
143,399,000 |
25,119,000 |
5.4% |
2021/6/30 |
459,247,000 |
464,855,000 |
334,092,000 |
328,484,000 |
5,608,000 |
1.22% |
2021/6/30 |
486,671,000 |
464,855,000 |
117,226,000 |
139,043,000 |
-21,817,000 |
-4.48% |
2021/3/31 |
459,247,000 |
486,671,000 |
216,865,000 |
189,441,000 |
27,424,000 |
5.97% |
2020/12/31 |
283,464,000 |
459,247,000 |
701,156,000 |
525,373,000 |
175,783,000 |
62.01% |
2020/12/31 |
508,418,000 |
459,247,000 |
151,597,000 |
200,769,000 |
-49,172,000 |
-9.67% |
2020/9/30 |
334,949,000 |
508,418,000 |
288,682,000 |
115,212,000 |
173,470,000 |
51.79% |
2020/6/30 |
283,464,000 |
334,949,000 |
260,876,000 |
209,392,000 |
51,484,000 |
18.16% |
2020/6/30 |
308,700,000 |
334,949,000 |
116,038,000 |
89,788,600 |
26,249,400 |
8.5% |
2020/3/31 |
283,464,000 |
308,700,000 |
144,838,000 |
119,603,000 |
25,235,000 |
8.9% |
2019/12/31 |
438,618,000 |
283,464,000 |
434,319,000 |
589,472,000 |
-155,153,000 |
-35.37% |
2019/12/31 |
359,371,000 |
283,464,000 |
65,805,600 |
141,712,000 |
-75,906,400 |
-21.12% |
2019/9/30 |
291,973,000 |
359,371,000 |
167,464,000 |
100,066,000 |
67,398,000 |
23.08% |
2019/6/30 |
438,618,000 |
291,973,000 |
201,049,000 |
347,694,000 |
-146,645,000 |
-33.43% |
2019/6/30 |
506,115,000 |
291,973,000 |
23,800,100 |
237,942,000 |
-214,141,900 |
-42.31% |
2019/3/31 |
438,618,000 |
506,115,000 |
177,249,000 |
109,753,000 |
67,496,000 |
15.39% |
2018/12/31 |
487,811,000 |
438,618,000 |
425,308,000 |
474,501,000 |
-49,193,000 |
-10.08% |
2018/12/31 |
361,195,000 |
438,618,000 |
134,440,000 |
57,017,600 |
77,422,400 |
21.44% |
2018/9/30 |
376,349,000 |
361,195,000 |
50,086,300 |
65,240,200 |
-15,153,900 |
-4.03% |
2018/6/30 |
487,811,000 |
376,349,000 |
240,782,000 |
352,243,000 |
-111,461,000 |
-22.85% |
2018/6/30 |
406,333,000 |
376,349,000 |
76,976,400 |
106,960,000 |
-29,983,600 |
-7.38% |
2018/3/31 |
487,811,000 |
406,333,000 |
163,805,000 |
245,284,000 |
-81,479,000 |
-16.7% |
2017/12/31 |
152,410,000 |
487,811,000 |
624,452,000 |
289,051,000 |
335,401,000 |
220.06% |
2017/12/31 |
380,662,000 |
487,811,000 |
202,996,000 |
95,846,800 |
107,149,200 |
28.15% |
2017/9/30 |
323,515,000 |
380,662,000 |
193,354,000 |
136,207,000 |
57,147,000 |
17.66% |
2017/6/30 |
152,410,000 |
323,515,000 |
228,102,000 |
56,997,000 |
171,105,000 |
112.27% |
2017/6/30 |
240,087,000 |
323,515,000 |
103,446,000 |
20,018,200 |
83,427,800 |
34.75% |
2017/3/31 |
152,410,000 |
240,087,000 |
124,656,000 |
36,978,800 |
87,677,200 |
57.53% |
2016/12/31 |
62,569,600 |
152,410,000 |
364,891,000 |
275,051,000 |
89,840,000 |
143.58% |
2016/12/31 |
170,768,000 |
152,410,000 |
209,144,000 |
227,502,000 |
-18,358,000 |
-10.75% |
2016/9/30 |
39,869,400 |
170,768,000 |
138,169,000 |
7,270,620 |
130,898,380 |
328.32% |
2016/6/30 |
62,569,600 |
39,869,400 |
17,578,500 |
40,278,700 |
-22,700,200 |
-36.28% |
2016/6/30 |
50,164,800 |
39,869,400 |
4,532,200 |
14,827,600 |
-10,295,400 |
-20.52% |
2016/3/31 |
62,569,600 |
50,164,800 |
13,046,300 |
25,451,100 |
-12,404,800 |
-19.83% |
2015/12/31 |
41,819,800 |
62,569,600 |
228,009,000 |
207,259,000 |
20,750,000 |
49.62% |
2015/12/31 |
115,774,000 |
62,569,600 |
2,509,860 |
55,714,300 |
-53,204,440 |
-45.96% |
2015/9/30 |
49,125,300 |
115,774,000 |
166,093,000 |
99,444,700 |
66,648,300 |
135.67% |
2015/6/30 |
41,819,800 |
49,125,300 |
59,405,500 |
52,100,000 |
7,305,500 |
17.47% |
2015/6/30 |
27,142,300 |
49,125,300 |
44,850,500 |
22,867,500 |
21,983,000 |
80.99% |
2015/3/31 |
41,819,800 |
27,142,300 |
14,555,000 |
29,232,400 |
-14,677,400 |
-35.1% |
2014/12/31 |
67,437,000 |
41,819,800 |
12,461,400 |
38,078,700 |
-25,617,300 |
-37.99% |
2014/12/31 |
67,437,000 |
41,819,800 |
12,461,400 |
38,078,700 |
-25,617,300 |
-37.99% |
*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。