华宝大健康混合A(006881)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 |
43,777,100 |
42,925,800 |
966,529 |
1,817,750 |
-851,221 |
-1.94% |
2023/12/31 |
47,992,200 |
43,777,100 |
4,906,810 |
9,121,930 |
-4,215,120 |
-8.78% |
2023/12/31 |
44,239,600 |
43,777,100 |
1,320,050 |
1,782,580 |
-462,530 |
-1.05% |
2023/9/30 |
45,791,200 |
44,239,600 |
1,501,090 |
3,052,710 |
-1,551,620 |
-3.39% |
2023/6/30 |
47,992,200 |
45,791,200 |
2,085,670 |
4,286,640 |
-2,200,970 |
-4.59% |
2023/6/30 |
46,945,900 |
45,791,200 |
1,186,750 |
2,341,460 |
-1,154,710 |
-2.46% |
2023/3/31 |
47,992,200 |
46,945,900 |
898,921 |
1,945,180 |
-1,046,259 |
-2.18% |
2022/12/31 |
50,004,500 |
47,992,200 |
10,127,800 |
12,140,100 |
-2,012,300 |
-4.02% |
2022/12/31 |
48,171,600 |
47,992,200 |
1,729,970 |
1,909,350 |
-179,380 |
-0.37% |
2022/9/30 |
48,121,500 |
48,171,600 |
2,772,250 |
2,722,190 |
50,060 |
0.1% |
2022/6/30 |
50,004,500 |
48,121,500 |
5,625,560 |
7,508,600 |
-1,883,040 |
-3.77% |
2022/6/30 |
48,163,200 |
48,121,500 |
2,433,560 |
2,475,310 |
-41,750 |
-0.09% |
2022/3/31 |
50,004,500 |
48,163,200 |
3,191,990 |
5,033,290 |
-1,841,300 |
-3.68% |
2021/12/31 |
61,586,500 |
50,004,500 |
44,469,700 |
56,051,600 |
-11,581,900 |
-18.81% |
2021/12/31 |
49,666,100 |
50,004,500 |
5,176,430 |
4,837,980 |
338,450 |
0.68% |
2021/9/30 |
54,704,800 |
49,666,100 |
8,224,920 |
13,263,600 |
-5,038,680 |
-9.21% |
2021/6/30 |
61,586,500 |
54,704,800 |
31,068,300 |
37,950,100 |
-6,881,800 |
-11.17% |
2021/6/30 |
57,722,000 |
54,704,800 |
7,966,600 |
10,983,800 |
-3,017,200 |
-5.23% |
2021/3/31 |
61,586,500 |
57,722,000 |
23,101,700 |
26,966,200 |
-3,864,500 |
-6.27% |
2020/12/31 |
147,464,000 |
61,586,500 |
132,638,000 |
218,515,000 |
-85,877,000 |
-58.24% |
2020/12/31 |
76,729,600 |
61,586,500 |
8,726,830 |
23,870,000 |
-15,143,170 |
-19.74% |
2020/9/30 |
93,099,600 |
76,729,600 |
47,192,700 |
63,562,600 |
-16,369,900 |
-17.58% |
2020/6/30 |
147,464,000 |
93,099,600 |
76,718,500 |
131,083,000 |
-54,364,500 |
-36.87% |
2020/6/30 |
90,728,500 |
93,099,600 |
42,457,300 |
40,086,200 |
2,371,100 |
2.61% |
2020/3/31 |
147,464,000 |
90,728,500 |
34,261,200 |
90,996,600 |
-56,735,400 |
-38.47% |
2019/12/31 |
838,820,000 |
147,464,000 |
39,971,200 |
731,327,000 |
-691,355,800 |
-82.42% |
2019/12/31 |
207,285,000 |
147,464,000 |
23,906,000 |
83,726,800 |
-59,820,800 |
-28.86% |
2019/9/30 |
792,765,000 |
207,285,000 |
14,006,000 |
599,486,000 |
-585,480,000 |
-73.85% |
2019/6/30 |
838,820,000 |
792,765,000 |
2,059,140 |
48,114,700 |
-46,055,560 |
-5.49% |
2019/6/30 |
838,820,000 |
792,765,000 |
2,059,140 |
48,114,700 |
-46,055,560 |
-5.49% |
*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。