华宝中证500增强C(005608)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 |
56,964,100 |
52,261,700 |
10,300,100 |
15,002,600 |
-4,702,500 |
-8.26% |
2023/12/31 |
19,860,000 |
56,964,100 |
76,207,900 |
39,103,700 |
37,104,200 |
186.83% |
2023/12/31 |
84,730,100 |
56,964,100 |
1,588,900 |
29,354,800 |
-27,765,900 |
-32.77% |
2023/9/30 |
19,531,600 |
84,730,100 |
70,146,700 |
4,948,190 |
65,198,510 |
333.81% |
2023/6/30 |
19,860,000 |
19,531,600 |
4,472,310 |
4,800,730 |
-328,420 |
-1.65% |
2023/6/30 |
20,874,700 |
19,531,600 |
1,420,140 |
2,763,340 |
-1,343,200 |
-6.43% |
2023/3/31 |
19,860,000 |
20,874,700 |
3,052,170 |
2,037,390 |
1,014,780 |
5.11% |
2022/12/31 |
11,621,600 |
19,860,000 |
26,164,900 |
17,926,600 |
8,238,300 |
70.89% |
2022/12/31 |
19,444,100 |
19,860,000 |
2,582,690 |
2,166,820 |
415,870 |
2.14% |
2022/9/30 |
18,490,000 |
19,444,100 |
8,207,980 |
7,253,930 |
954,050 |
5.16% |
2022/6/30 |
11,621,600 |
18,490,000 |
15,374,200 |
8,505,820 |
6,868,380 |
59.1% |
2022/6/30 |
20,085,800 |
18,490,000 |
3,189,570 |
4,785,330 |
-1,595,760 |
-7.94% |
2022/3/31 |
11,621,600 |
20,085,800 |
12,184,600 |
3,720,490 |
8,464,110 |
72.83% |
2021/12/31 |
13,685,100 |
11,621,600 |
159,962,000 |
162,026,000 |
-2,064,000 |
-15.08% |
2021/12/31 |
11,652,800 |
11,621,600 |
3,210,310 |
3,241,480 |
-31,170 |
-0.27% |
2021/9/30 |
12,636,400 |
11,652,800 |
6,142,620 |
7,126,190 |
-983,570 |
-7.78% |
2021/6/30 |
13,685,100 |
12,636,400 |
150,610,000 |
151,658,000 |
-1,048,000 |
-7.66% |
2021/6/30 |
15,563,700 |
12,636,400 |
140,817,000 |
143,744,000 |
-2,927,000 |
-18.81% |
2021/3/31 |
13,685,100 |
15,563,700 |
9,792,860 |
7,914,230 |
1,878,630 |
13.73% |
2020/12/31 |
15,417,900 |
13,685,100 |
40,273,200 |
42,005,900 |
-1,732,700 |
-11.24% |
2020/12/31 |
12,390,100 |
13,685,100 |
6,821,050 |
5,526,030 |
1,295,020 |
10.45% |
2020/9/30 |
11,520,300 |
12,390,100 |
18,798,700 |
17,928,900 |
869,800 |
7.55% |
2020/6/30 |
15,417,900 |
11,520,300 |
14,653,400 |
18,551,000 |
-3,897,600 |
-25.28% |
2020/6/30 |
13,376,100 |
11,520,300 |
6,014,760 |
7,870,520 |
-1,855,760 |
-13.87% |
2020/3/31 |
15,417,900 |
13,376,100 |
8,638,660 |
10,680,500 |
-2,041,840 |
-13.24% |
2019/12/31 |
13,096,500 |
15,417,900 |
34,419,400 |
32,098,000 |
2,321,400 |
17.73% |
2019/12/31 |
17,799,300 |
15,417,900 |
8,957,490 |
11,338,900 |
-2,381,410 |
-13.38% |
2019/9/30 |
16,385,100 |
17,799,300 |
8,059,730 |
6,645,550 |
1,414,180 |
8.63% |
2019/6/30 |
13,096,500 |
16,385,100 |
17,402,100 |
14,113,600 |
3,288,500 |
25.11% |
2019/6/30 |
13,138,100 |
16,385,100 |
8,517,340 |
5,270,370 |
3,246,970 |
24.71% |
2019/3/31 |
13,096,500 |
13,138,100 |
8,884,800 |
8,843,190 |
41,610 |
0.32% |
2018/12/31 |
33,238,400 |
13,096,500 |
15,946,100 |
36,088,000 |
-20,141,900 |
-60.6% |
2018/12/31 |
12,554,000 |
13,096,500 |
9,938,990 |
9,396,490 |
542,500 |
4.32% |
2018/9/30 |
8,971,690 |
12,554,000 |
4,370,230 |
787,918 |
3,582,312 |
39.93% |
2018/6/30 |
33,238,400 |
8,971,690 |
1,636,880 |
25,903,600 |
-24,266,720 |
-73.01% |
2018/6/30 |
33,238,400 |
8,971,690 |
1,636,880 |
25,903,600 |
-24,266,720 |
-73.01% |
*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。