华宝绿色主题混合A(005728)申购赎回 |
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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 |
31,837,500 |
9,360,490 |
377,322 |
22,854,300 |
-22,476,978 |
-70.6% |
2023/12/31 |
30,910,500 |
31,837,500 |
4,889,310 |
3,962,320 |
926,990 |
3% |
2023/12/31 |
31,909,500 |
31,837,500 |
393,088 |
465,050 |
-71,962 |
-0.23% |
2023/9/30 |
32,481,900 |
31,909,500 |
499,122 |
1,071,530 |
-572,408 |
-1.76% |
2023/6/30 |
30,910,500 |
32,481,900 |
3,997,100 |
2,425,740 |
1,571,360 |
5.08% |
2023/6/30 |
31,936,000 |
32,481,900 |
1,726,950 |
1,181,060 |
545,890 |
1.71% |
2023/3/31 |
30,910,500 |
31,936,000 |
2,270,150 |
1,244,670 |
1,025,480 |
3.32% |
2022/12/31 |
27,120,300 |
30,910,500 |
9,075,210 |
5,284,950 |
3,790,260 |
13.98% |
2022/12/31 |
30,723,300 |
30,910,500 |
753,540 |
566,373 |
187,167 |
0.61% |
2022/9/30 |
30,546,000 |
30,723,300 |
1,449,430 |
1,272,050 |
177,380 |
0.58% |
2022/6/30 |
27,120,300 |
30,546,000 |
6,872,240 |
3,446,530 |
3,425,710 |
12.63% |
2022/6/30 |
30,008,200 |
30,546,000 |
2,239,870 |
1,702,080 |
537,790 |
1.79% |
2022/3/31 |
27,120,300 |
30,008,200 |
4,632,370 |
1,744,450 |
2,887,920 |
10.65% |
2021/12/31 |
34,540,300 |
27,120,300 |
27,794,400 |
35,214,500 |
-7,420,100 |
-21.48% |
2021/12/31 |
25,234,400 |
27,120,300 |
3,271,230 |
1,385,420 |
1,885,810 |
7.47% |
2021/9/30 |
24,438,800 |
25,234,400 |
2,024,500 |
1,228,850 |
795,650 |
3.26% |
2021/6/30 |
34,540,300 |
24,438,800 |
22,498,700 |
32,600,200 |
-10,101,500 |
-29.25% |
2021/6/30 |
10,366,100 |
24,438,800 |
21,077,700 |
7,005,090 |
14,072,610 |
135.76% |
2021/3/31 |
34,540,300 |
10,366,100 |
1,420,950 |
25,595,100 |
-24,174,150 |
-69.99% |
2020/12/31 |
96,020,500 |
34,540,300 |
50,965,000 |
112,445,000 |
-61,480,000 |
-64.03% |
2020/12/31 |
53,677,300 |
34,540,300 |
1,079,020 |
20,216,000 |
-19,136,980 |
-35.65% |
2020/9/30 |
56,820,000 |
53,677,300 |
23,840,900 |
26,983,700 |
-3,142,800 |
-5.53% |
2020/6/30 |
96,020,500 |
56,820,000 |
26,045,000 |
65,245,500 |
-39,200,500 |
-40.83% |
2020/6/30 |
66,377,600 |
56,820,000 |
290,472 |
9,848,040 |
-9,557,568 |
-14.4% |
2020/3/31 |
96,020,500 |
66,377,600 |
25,754,500 |
55,397,400 |
-29,642,900 |
-30.87% |
2019/12/31 |
40,951,700 |
96,020,500 |
175,404,000 |
120,336,000 |
55,068,000 |
134.47% |
2019/12/31 |
96,391,700 |
96,020,500 |
26,979,600 |
27,350,800 |
-371,200 |
-0.39% |
2019/9/30 |
21,918,000 |
96,391,700 |
116,985,000 |
42,510,800 |
74,474,200 |
339.79% |
2019/6/30 |
40,951,700 |
21,918,000 |
31,440,200 |
50,474,000 |
-19,033,800 |
-46.48% |
2019/6/30 |
34,639,500 |
21,918,000 |
16,885,900 |
29,607,500 |
-12,721,600 |
-36.73% |
2019/3/31 |
40,951,700 |
34,639,500 |
14,554,300 |
20,866,500 |
-6,312,200 |
-15.41% |
2018/12/31 |
310,528,000 |
40,951,700 |
867,409 |
270,444,000 |
-269,576,591 |
-86.81% |
2018/12/31 |
310,528,000 |
40,951,700 |
867,409 |
270,444,000 |
-269,576,591 |
-86.81% |
*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。