华宝稳健回报混合(000993)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 |
119,302,000 |
89,778,000 |
760,546 |
30,284,900 |
-29,524,354 |
-24.75% |
2023/12/31 |
101,422,000 |
119,302,000 |
32,043,000 |
14,163,000 |
17,880,000 |
17.63% |
2023/12/31 |
94,615,500 |
119,302,000 |
28,036,000 |
3,349,160 |
24,686,840 |
26.09% |
2023/9/30 |
96,200,200 |
94,615,500 |
938,783 |
2,523,460 |
-1,584,677 |
-1.65% |
2023/6/30 |
101,422,000 |
96,200,200 |
3,068,280 |
8,290,420 |
-5,222,140 |
-5.15% |
2023/6/30 |
100,957,000 |
96,200,200 |
1,647,970 |
6,404,550 |
-4,756,580 |
-4.71% |
2023/3/31 |
101,422,000 |
100,957,000 |
1,420,300 |
1,885,870 |
-465,570 |
-0.46% |
2022/12/31 |
112,703,000 |
101,422,000 |
4,956,780 |
16,237,700 |
-11,280,920 |
-10.01% |
2022/12/31 |
102,333,000 |
101,422,000 |
823,639 |
1,734,190 |
-910,551 |
-0.89% |
2022/9/30 |
104,366,000 |
102,333,000 |
1,201,350 |
3,234,870 |
-2,033,520 |
-1.95% |
2022/6/30 |
112,703,000 |
104,366,000 |
2,931,790 |
11,268,700 |
-8,336,910 |
-7.4% |
2022/6/30 |
108,342,000 |
104,366,000 |
1,243,550 |
5,219,200 |
-3,975,650 |
-3.67% |
2022/3/31 |
112,703,000 |
108,342,000 |
1,688,240 |
6,049,490 |
-4,361,250 |
-3.87% |
2021/12/31 |
155,403,000 |
112,703,000 |
88,548,400 |
131,248,000 |
-42,699,600 |
-27.48% |
2021/12/31 |
121,166,000 |
112,703,000 |
1,984,160 |
10,447,200 |
-8,463,040 |
-6.98% |
2021/9/30 |
139,106,000 |
121,166,000 |
7,177,510 |
25,117,100 |
-17,939,590 |
-12.9% |
2021/6/30 |
155,403,000 |
139,106,000 |
79,386,700 |
95,683,500 |
-16,296,800 |
-10.49% |
2021/6/30 |
152,327,000 |
139,106,000 |
13,546,500 |
26,767,200 |
-13,220,700 |
-8.68% |
2021/3/31 |
155,403,000 |
152,327,000 |
65,840,200 |
68,916,400 |
-3,076,200 |
-1.98% |
2020/12/31 |
333,223,000 |
155,403,000 |
61,249,200 |
239,069,000 |
-177,819,800 |
-53.36% |
2020/12/31 |
171,608,000 |
155,403,000 |
28,473,000 |
44,678,000 |
-16,205,000 |
-9.44% |
2020/9/30 |
245,281,000 |
171,608,000 |
28,923,400 |
102,597,000 |
-73,673,600 |
-30.04% |
2020/6/30 |
333,223,000 |
245,281,000 |
3,852,880 |
91,794,100 |
-87,941,220 |
-26.39% |
2020/6/30 |
286,230,000 |
245,281,000 |
1,786,760 |
42,735,100 |
-40,948,340 |
-14.31% |
2020/3/31 |
333,223,000 |
286,230,000 |
2,066,120 |
49,059,000 |
-46,992,880 |
-14.1% |
2019/12/31 |
424,807,000 |
333,223,000 |
6,146,680 |
97,731,400 |
-91,584,720 |
-21.56% |
2019/12/31 |
368,133,000 |
333,223,000 |
1,589,580 |
36,499,600 |
-34,910,020 |
-9.48% |
2019/9/30 |
389,994,000 |
368,133,000 |
1,424,170 |
23,285,300 |
-21,861,130 |
-5.61% |
2019/6/30 |
424,807,000 |
389,994,000 |
3,132,930 |
37,946,500 |
-34,813,570 |
-8.2% |
2019/6/30 |
412,321,000 |
389,994,000 |
1,614,760 |
23,942,300 |
-22,327,540 |
-5.42% |
2019/3/31 |
424,807,000 |
412,321,000 |
1,518,170 |
14,004,300 |
-12,486,130 |
-2.94% |
2018/12/31 |
547,267,000 |
424,807,000 |
8,472,000 |
130,931,000 |
-122,459,000 |
-22.38% |
2018/12/31 |
427,577,000 |
424,807,000 |
1,806,140 |
4,576,170 |
-2,770,030 |
-0.65% |
2018/9/30 |
486,449,000 |
427,577,000 |
2,178,950 |
61,050,300 |
-58,871,350 |
-12.1% |
2018/6/30 |
547,267,000 |
486,449,000 |
4,486,900 |
65,304,800 |
-60,817,900 |
-11.11% |
2018/6/30 |
498,968,000 |
486,449,000 |
2,459,230 |
14,978,700 |
-12,519,470 |
-2.51% |
2018/3/31 |
547,267,000 |
498,968,000 |
2,027,670 |
50,326,100 |
-48,298,430 |
-8.83% |
2017/12/31 |
728,252,000 |
547,267,000 |
11,306,500 |
192,292,000 |
-180,985,500 |
-24.85% |
2017/12/31 |
602,439,000 |
547,267,000 |
1,896,760 |
57,069,500 |
-55,172,740 |
-9.16% |
2017/9/30 |
673,268,000 |
602,439,000 |
3,769,850 |
74,598,100 |
-70,828,250 |
-10.52% |
2017/6/30 |
728,252,000 |
673,268,000 |
5,639,870 |
60,623,900 |
-54,984,030 |
-7.55% |
2017/6/30 |
698,583,000 |
673,268,000 |
3,406,260 |
28,722,200 |
-25,315,940 |
-3.62% |
2017/3/31 |
728,252,000 |
698,583,000 |
2,233,610 |
31,901,800 |
-29,668,190 |
-4.07% |
2016/12/31 |
794,770,000 |
728,252,000 |
79,582,000 |
146,100,000 |
-66,518,000 |
-8.37% |
2016/12/31 |
760,217,000 |
728,252,000 |
5,520,720 |
37,485,600 |
-31,964,880 |
-4.2% |
2016/9/30 |
791,326,000 |
760,217,000 |
14,037,100 |
45,146,400 |
-31,109,300 |
-3.93% |
2016/6/30 |
794,770,000 |
791,326,000 |
60,024,200 |
63,468,000 |
-3,443,800 |
-0.43% |
2016/6/30 |
812,002,000 |
791,326,000 |
13,497,400 |
34,173,900 |
-20,676,500 |
-2.55% |
2016/3/31 |
794,770,000 |
812,002,000 |
46,526,800 |
29,294,100 |
17,232,700 |
2.17% |
2015/12/31 |
2,356,570,000 |
794,770,000 |
428,940,000 |
1,990,740,000 |
-1,561,800,000 |
-66.27% |
2015/12/31 |
991,716,000 |
794,770,000 |
26,031,000 |
222,977,000 |
-196,946,000 |
-19.86% |
2015/9/30 |
1,232,710,000 |
991,716,000 |
159,501,000 |
400,491,000 |
-240,990,000 |
-19.55% |
2015/6/30 |
2,356,570,000 |
1,232,710,000 |
243,408,000 |
1,367,270,000 |
-1,123,862,000 |
-47.69% |
2015/6/30 |
2,356,570,000 |
1,232,710,000 |
243,408,000 |
1,367,270,000 |
-1,123,862,000 |
-47.69% |
*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。