华宝未来主导混合A(002634)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 |
2023/12/31 |
23,813,700 |
23,168,200 |
644,688 |
1,290,190 |
-645,502 |
-2.71% |
2023/9/30 |
24,454,100 |
23,813,700 |
8,826,750 |
9,467,150 |
-640,400 |
-2.62% |
2023/6/30 |
26,685,900 |
24,454,100 |
3,293,450 |
5,525,340 |
-2,231,890 |
-8.36% |
2023/6/30 |
25,939,100 |
24,454,100 |
1,596,960 |
3,081,990 |
-1,485,030 |
-5.73% |
2023/3/31 |
26,685,900 |
25,939,100 |
1,696,490 |
2,443,340 |
-746,850 |
-2.8% |
2022/12/31 |
36,879,600 |
26,685,900 |
21,096,300 |
31,289,900 |
-10,193,600 |
-27.64% |
2022/12/31 |
33,600,300 |
26,685,900 |
2,529,020 |
9,443,380 |
-6,914,360 |
-20.58% |
2022/9/30 |
35,157,500 |
33,600,300 |
4,863,520 |
6,420,670 |
-1,557,150 |
-4.43% |
2022/6/30 |
36,879,600 |
35,157,500 |
13,703,800 |
15,425,900 |
-1,722,100 |
-4.67% |
2022/6/30 |
37,488,300 |
35,157,500 |
8,204,850 |
10,535,700 |
-2,330,850 |
-6.22% |
2022/3/31 |
36,879,600 |
37,488,300 |
5,498,900 |
4,890,140 |
608,760 |
1.65% |
2021/12/31 |
33,084,700 |
36,879,600 |
63,027,300 |
59,232,400 |
3,794,900 |
11.47% |
2021/12/31 |
30,799,100 |
36,879,600 |
15,960,800 |
9,880,270 |
6,080,530 |
19.74% |
2021/9/30 |
28,456,000 |
30,799,100 |
13,720,400 |
11,377,300 |
2,343,100 |
8.23% |
2021/6/30 |
33,084,700 |
28,456,000 |
33,346,200 |
37,974,800 |
-4,628,600 |
-13.99% |
2021/6/30 |
34,800,000 |
28,456,000 |
9,732,920 |
16,076,900 |
-6,343,980 |
-18.23% |
2021/3/31 |
33,084,700 |
34,800,000 |
23,613,300 |
21,897,900 |
1,715,400 |
5.18% |
2020/12/31 |
106,934,000 |
33,084,700 |
36,315,200 |
110,164,000 |
-73,848,800 |
-69.06% |
2020/12/31 |
39,212,100 |
33,084,700 |
17,661,700 |
23,789,100 |
-6,127,400 |
-15.63% |
2020/9/30 |
62,131,000 |
39,212,100 |
12,329,400 |
35,248,300 |
-22,918,900 |
-36.89% |
2020/6/30 |
106,934,000 |
62,131,000 |
6,324,070 |
51,127,000 |
-44,802,930 |
-41.9% |
2020/6/30 |
86,890,900 |
62,131,000 |
3,126,290 |
27,886,200 |
-24,759,910 |
-28.5% |
2020/3/31 |
106,934,000 |
86,890,900 |
3,197,780 |
23,240,800 |
-20,043,020 |
-18.74% |
2019/12/31 |
119,025,000 |
106,934,000 |
21,796,600 |
33,888,100 |
-12,091,500 |
-10.16% |
2019/12/31 |
114,128,000 |
106,934,000 |
1,201,030 |
8,395,060 |
-7,194,030 |
-6.3% |
2019/9/30 |
119,718,000 |
114,128,000 |
1,748,460 |
7,338,500 |
-5,590,040 |
-4.67% |
2019/6/30 |
119,025,000 |
119,718,000 |
18,847,200 |
18,154,500 |
692,700 |
0.58% |
2019/6/30 |
120,983,000 |
119,718,000 |
4,183,080 |
5,447,950 |
-1,264,870 |
-1.05% |
2019/3/31 |
119,025,000 |
120,983,000 |
14,664,100 |
12,706,600 |
1,957,500 |
1.64% |
2018/12/31 |
164,391,000 |
119,025,000 |
4,013,640 |
49,379,400 |
-45,365,760 |
-27.6% |
2018/12/31 |
122,119,000 |
119,025,000 |
1,493,030 |
4,586,790 |
-3,093,760 |
-2.53% |
2018/9/30 |
126,531,000 |
122,119,000 |
864,051 |
5,275,490 |
-4,411,439 |
-3.49% |
2018/6/30 |
164,391,000 |
126,531,000 |
1,656,550 |
39,517,100 |
-37,860,550 |
-23.03% |
2018/6/30 |
139,193,000 |
126,531,000 |
640,562 |
13,302,900 |
-12,662,338 |
-9.1% |
2018/3/31 |
164,391,000 |
139,193,000 |
1,015,990 |
26,214,200 |
-25,198,210 |
-15.33% |
2017/12/31 |
259,835,000 |
164,391,000 |
3,131,540 |
98,575,100 |
-95,443,560 |
-36.73% |
2017/12/31 |
203,467,000 |
164,391,000 |
833,810 |
39,910,000 |
-39,076,190 |
-19.21% |
2017/9/30 |
224,664,000 |
203,467,000 |
656,391 |
21,853,600 |
-21,197,209 |
-9.44% |
2017/6/30 |
259,835,000 |
224,664,000 |
1,641,340 |
36,811,500 |
-35,170,160 |
-13.54% |
2017/6/30 |
242,544,000 |
224,664,000 |
514,496 |
18,394,500 |
-17,880,004 |
-7.37% |
2017/3/31 |
259,835,000 |
242,544,000 |
1,126,850 |
18,417,000 |
-17,290,150 |
-6.65% |
*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。