华宝转型升级混合(001967)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 |
2023/6/30 |
40,956,300 |
15,344,600 |
768,402 |
26,380,100 |
-25,611,698 |
-62.53% |
2023/3/31 |
40,870,900 |
40,956,300 |
114,721 |
29,311 |
85,410 |
0.21% |
2022/12/31 |
29,060,700 |
40,870,900 |
30,545,200 |
18,734,900 |
11,810,300 |
40.64% |
2022/12/31 |
41,140,900 |
40,870,900 |
22,593 |
292,585 |
-269,992 |
-0.66% |
2022/9/30 |
41,448,500 |
41,140,900 |
31,761 |
339,397 |
-307,636 |
-0.74% |
2022/6/30 |
29,060,700 |
41,448,500 |
30,490,800 |
18,103,000 |
12,387,800 |
42.63% |
2022/6/30 |
33,305,200 |
41,448,500 |
25,940,800 |
17,797,400 |
8,143,400 |
24.45% |
2022/3/31 |
29,060,700 |
33,305,200 |
4,550,010 |
305,543 |
4,244,467 |
14.61% |
2021/12/31 |
27,569,100 |
29,060,700 |
14,336,500 |
12,844,800 |
1,491,700 |
5.41% |
2021/12/31 |
29,166,400 |
29,060,700 |
751,846 |
857,510 |
-105,664 |
-0.36% |
2021/9/30 |
33,014,400 |
29,166,400 |
359,174 |
4,207,210 |
-3,848,036 |
-11.66% |
2021/6/30 |
27,569,100 |
33,014,400 |
13,225,400 |
7,780,130 |
5,445,270 |
19.75% |
2021/6/30 |
37,468,600 |
33,014,400 |
104,583 |
4,558,800 |
-4,454,217 |
-11.89% |
2021/3/31 |
27,569,100 |
37,468,600 |
13,120,900 |
3,221,330 |
9,899,570 |
35.91% |
2020/12/31 |
153,497,000 |
27,569,100 |
35,385,000 |
161,313,000 |
-125,928,000 |
-82.04% |
2020/12/31 |
54,810,600 |
27,569,100 |
116,126 |
27,357,600 |
-27,241,474 |
-49.7% |
2020/9/30 |
80,951,800 |
54,810,600 |
34,830,100 |
60,971,300 |
-26,141,200 |
-32.29% |
2020/6/30 |
153,497,000 |
80,951,800 |
438,752 |
72,984,300 |
-72,545,548 |
-47.26% |
2020/6/30 |
134,102,000 |
80,951,800 |
178,947 |
53,328,700 |
-53,149,753 |
-39.63% |
2020/3/31 |
153,497,000 |
134,102,000 |
259,805 |
19,655,600 |
-19,395,795 |
-12.64% |
2019/12/31 |
58,435,100 |
153,497,000 |
163,067,000 |
68,005,100 |
95,061,900 |
162.68% |
2019/12/31 |
161,054,000 |
153,497,000 |
192,189 |
7,748,510 |
-7,556,321 |
-4.69% |
2019/9/30 |
53,315,800 |
161,054,000 |
162,011,000 |
54,273,100 |
107,737,900 |
202.07% |
2019/6/30 |
58,435,100 |
53,315,800 |
864,154 |
5,983,450 |
-5,119,296 |
-8.76% |
2019/6/30 |
56,359,200 |
53,315,800 |
228,660 |
3,272,140 |
-3,043,480 |
-5.4% |
2019/3/31 |
58,435,100 |
56,359,200 |
635,493 |
2,711,310 |
-2,075,817 |
-3.55% |
2018/12/31 |
82,712,000 |
58,435,100 |
4,318,920 |
28,595,800 |
-24,276,880 |
-29.35% |
2018/12/31 |
59,798,000 |
58,435,100 |
146,620 |
1,509,580 |
-1,362,960 |
-2.28% |
2018/9/30 |
61,318,900 |
59,798,000 |
299,168 |
1,820,020 |
-1,520,852 |
-2.48% |
2018/6/30 |
82,712,000 |
61,318,900 |
3,873,130 |
25,266,200 |
-21,393,070 |
-25.86% |
2018/6/30 |
64,821,500 |
61,318,900 |
2,631,040 |
6,133,710 |
-3,502,670 |
-5.4% |
2018/3/31 |
82,712,000 |
64,821,500 |
1,242,090 |
19,132,500 |
-17,890,410 |
-21.63% |
2017/12/31 |
289,909,000 |
82,712,000 |
6,912,520 |
214,109,000 |
-207,196,480 |
-71.47% |
2017/12/31 |
111,736,000 |
82,712,000 |
3,421,020 |
32,444,800 |
-29,023,780 |
-25.98% |
2017/9/30 |
194,893,000 |
111,736,000 |
2,365,820 |
85,523,400 |
-83,157,580 |
-42.67% |
2017/6/30 |
289,909,000 |
194,893,000 |
1,125,680 |
96,141,000 |
-95,015,320 |
-32.77% |
2017/6/30 |
245,911,000 |
194,893,000 |
600,855 |
51,618,400 |
-51,017,545 |
-20.75% |
2017/3/31 |
289,909,000 |
245,911,000 |
524,825 |
44,522,600 |
-43,997,775 |
-15.18% |
2016/12/31 |
531,567,000 |
289,909,000 |
27,243,000 |
268,901,000 |
-241,658,000 |
-45.46% |
2016/12/31 |
368,918,000 |
289,909,000 |
651,774 |
79,660,900 |
-79,009,126 |
-21.42% |
2016/9/30 |
452,563,000 |
368,918,000 |
2,494,420 |
86,139,200 |
-83,644,780 |
-18.48% |
2016/6/30 |
531,567,000 |
452,563,000 |
24,096,800 |
103,101,000 |
-79,004,200 |
-14.86% |
2016/6/30 |
508,979,000 |
452,563,000 |
2,014,840 |
58,431,100 |
-56,416,260 |
-11.08% |
2016/3/31 |
531,567,000 |
508,979,000 |
22,082,000 |
44,670,100 |
-22,588,100 |
-4.25% |
*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。