华宝香港精选混合(005883)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 |
2021/6/30 |
21,198,600 |
22,314,800 |
45,090,000 |
43,973,800 |
1,116,200 |
5.27% |
2021/6/30 |
26,039,400 |
22,314,800 |
16,920,600 |
20,645,200 |
-3,724,600 |
-14.3% |
2021/3/31 |
21,198,600 |
26,039,400 |
28,169,400 |
23,328,600 |
4,840,800 |
22.84% |
2020/12/31 |
57,412,500 |
21,198,600 |
81,028,900 |
117,243,000 |
-36,214,100 |
-63.08% |
2020/12/31 |
35,978,400 |
21,198,600 |
12,934,300 |
27,714,100 |
-14,779,800 |
-41.08% |
2020/9/30 |
31,137,000 |
35,978,400 |
36,105,600 |
31,264,100 |
4,841,500 |
15.55% |
2020/6/30 |
57,412,500 |
31,137,000 |
31,989,000 |
58,264,500 |
-26,275,500 |
-45.77% |
2020/6/30 |
39,661,300 |
31,137,000 |
18,532,000 |
27,056,300 |
-8,524,300 |
-21.49% |
2020/3/31 |
57,412,500 |
39,661,300 |
13,457,000 |
31,208,200 |
-17,751,200 |
-30.92% |
2019/12/31 |
250,536,000 |
57,412,500 |
11,762,100 |
204,885,000 |
-193,122,900 |
-77.08% |
2019/12/31 |
72,189,300 |
57,412,500 |
5,814,780 |
20,591,600 |
-14,776,820 |
-20.47% |
2019/9/30 |
104,650,000 |
72,189,300 |
2,937,990 |
35,398,700 |
-32,460,710 |
-31.02% |
2019/6/30 |
250,536,000 |
104,650,000 |
3,009,310 |
148,895,000 |
-145,885,690 |
-58.23% |
2019/6/30 |
145,362,000 |
104,650,000 |
716,329 |
41,428,200 |
-40,711,871 |
-28.01% |
2019/3/31 |
250,536,000 |
145,362,000 |
2,292,980 |
107,467,000 |
-105,174,020 |
-41.98% |
2018/12/31 |
444,280,000 |
250,536,000 |
896,455 |
194,641,000 |
-193,744,545 |
-43.61% |
2018/12/31 |
294,068,000 |
250,536,000 |
245,888 |
43,778,000 |
-43,532,112 |
-14.8% |
2018/9/30 |
444,280,000 |
294,068,000 |
650,567 |
150,863,000 |
-150,212,433 |
-33.81% |
*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。