华宝沪深300增强(003876)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 |
276,072,000 |
274,731,000 |
14,591,700 |
15,932,500 |
-1,340,800 |
-0.49% |
2023/12/31 |
268,243,000 |
276,072,000 |
66,442,200 |
58,612,800 |
7,829,400 |
2.92% |
2023/12/31 |
265,161,000 |
276,072,000 |
26,018,300 |
15,106,900 |
10,911,400 |
4.12% |
2023/9/30 |
266,124,000 |
265,161,000 |
15,420,800 |
16,384,100 |
-963,300 |
-0.36% |
2023/6/30 |
268,243,000 |
266,124,000 |
25,003,100 |
27,121,800 |
-2,118,700 |
-0.79% |
2023/6/30 |
268,431,000 |
266,124,000 |
12,434,900 |
14,741,700 |
-2,306,800 |
-0.86% |
2023/3/31 |
268,243,000 |
268,431,000 |
12,568,200 |
12,380,100 |
188,100 |
0.07% |
2022/12/31 |
307,051,000 |
268,243,000 |
100,016,000 |
138,824,000 |
-38,808,000 |
-12.64% |
2022/12/31 |
281,464,000 |
268,243,000 |
41,229,900 |
54,451,100 |
-13,221,200 |
-4.7% |
2022/9/30 |
286,220,000 |
281,464,000 |
19,614,900 |
24,370,900 |
-4,756,000 |
-1.66% |
2022/6/30 |
307,051,000 |
286,220,000 |
39,171,300 |
60,001,800 |
-20,830,500 |
-6.78% |
2022/6/30 |
283,703,000 |
286,220,000 |
17,988,500 |
15,471,500 |
2,517,000 |
0.89% |
2022/3/31 |
307,051,000 |
283,703,000 |
21,182,800 |
44,530,300 |
-23,347,500 |
-7.6% |
2021/12/31 |
283,257,000 |
307,051,000 |
218,898,000 |
195,105,000 |
23,793,000 |
8.4% |
2021/12/31 |
282,429,000 |
307,051,000 |
45,245,300 |
20,623,300 |
24,622,000 |
8.72% |
2021/9/30 |
264,764,000 |
282,429,000 |
56,157,400 |
38,493,000 |
17,664,400 |
6.67% |
2021/6/30 |
283,257,000 |
264,764,000 |
117,495,000 |
135,988,000 |
-18,493,000 |
-6.53% |
2021/6/30 |
277,803,000 |
264,764,000 |
42,376,500 |
55,415,000 |
-13,038,500 |
-4.69% |
2021/3/31 |
283,257,000 |
277,803,000 |
75,118,600 |
80,573,300 |
-5,454,700 |
-1.93% |
2020/12/31 |
231,177,000 |
283,257,000 |
385,510,000 |
333,430,000 |
52,080,000 |
22.53% |
2020/12/31 |
266,508,000 |
283,257,000 |
73,556,700 |
56,807,400 |
16,749,300 |
6.28% |
2020/9/30 |
268,722,000 |
266,508,000 |
106,653,000 |
108,867,000 |
-2,214,000 |
-0.82% |
2020/6/30 |
231,177,000 |
268,722,000 |
205,300,000 |
167,755,000 |
37,545,000 |
16.24% |
2020/6/30 |
287,183,000 |
268,722,000 |
62,416,800 |
80,877,600 |
-18,460,800 |
-6.43% |
2020/3/31 |
231,177,000 |
287,183,000 |
142,884,000 |
86,877,500 |
56,006,500 |
24.23% |
2019/12/31 |
144,252,000 |
231,177,000 |
244,203,000 |
157,278,000 |
86,925,000 |
60.26% |
2019/12/31 |
260,240,000 |
231,177,000 |
24,079,800 |
53,142,600 |
-29,062,800 |
-11.17% |
2019/9/30 |
193,236,000 |
260,240,000 |
110,648,000 |
43,644,700 |
67,003,300 |
34.67% |
2019/6/30 |
144,252,000 |
193,236,000 |
109,475,000 |
60,490,700 |
48,984,300 |
33.96% |
2019/6/30 |
172,177,000 |
193,236,000 |
52,297,200 |
31,237,900 |
21,059,300 |
12.23% |
2019/3/31 |
144,252,000 |
172,177,000 |
57,178,100 |
29,252,900 |
27,925,200 |
19.36% |
2018/12/31 |
245,648,000 |
144,252,000 |
82,329,800 |
183,726,000 |
-101,396,200 |
-41.28% |
2018/12/31 |
182,889,000 |
144,252,000 |
11,174,200 |
49,812,100 |
-38,637,900 |
-21.13% |
2018/9/30 |
187,724,000 |
182,889,000 |
5,012,370 |
9,846,530 |
-4,834,160 |
-2.58% |
2018/6/30 |
245,648,000 |
187,724,000 |
66,143,200 |
124,067,000 |
-57,923,800 |
-23.58% |
2018/6/30 |
247,895,000 |
187,724,000 |
6,524,130 |
66,695,900 |
-60,171,770 |
-24.27% |
2018/3/31 |
245,648,000 |
247,895,000 |
59,619,000 |
57,371,100 |
2,247,900 |
0.92% |
2017/12/31 |
10,000,400 |
245,648,000 |
420,611,000 |
184,964,000 |
235,647,000 |
2356.38% |
2017/12/31 |
287,365,000 |
245,648,000 |
19,667,100 |
61,384,100 |
-41,717,000 |
-14.52% |
2017/9/30 |
306,688,000 |
287,365,000 |
83,982,200 |
103,305,000 |
-19,322,800 |
-6.3% |
2017/6/30 |
10,000,400 |
306,688,000 |
316,962,000 |
20,274,300 |
296,687,700 |
2966.76% |
2017/6/30 |
153,127,000 |
306,688,000 |
173,789,000 |
20,227,800 |
153,561,200 |
100.28% |
2017/3/31 |
10,000,400 |
153,127,000 |
143,173,000 |
46,499 |
143,126,501 |
1431.21% |
*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。