华宝稳健养老(FOF)A(007255)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 |
66,056,800 |
64,194,700 |
453,730 |
2,315,770 |
-1,862,040 |
-2.82% |
2023/12/31 |
182,404,000 |
66,056,800 |
23,539,100 |
139,887,000 |
-116,347,900 |
-63.79% |
2023/12/31 |
62,412,900 |
66,056,800 |
4,262,740 |
618,890 |
3,643,850 |
5.84% |
2023/9/30 |
88,260,900 |
62,412,900 |
1,139,560 |
26,987,500 |
-25,847,940 |
-29.29% |
2023/6/30 |
182,404,000 |
88,260,900 |
18,136,800 |
112,280,000 |
-94,143,200 |
-51.61% |
2023/6/30 |
148,564,000 |
88,260,900 |
15,253,700 |
75,557,100 |
-60,303,400 |
-40.59% |
2023/3/31 |
182,404,000 |
148,564,000 |
2,883,040 |
36,723,100 |
-33,840,060 |
-18.55% |
2022/12/31 |
28,718,900 |
182,404,000 |
162,218,000 |
8,532,910 |
153,685,090 |
535.14% |
2022/12/31 |
183,209,000 |
182,404,000 |
301,973 |
1,106,660 |
-804,687 |
-0.44% |
2022/9/30 |
184,026,000 |
183,209,000 |
1,089,470 |
1,906,580 |
-817,110 |
-0.44% |
2022/6/30 |
28,718,900 |
184,026,000 |
160,827,000 |
5,519,670 |
155,307,330 |
540.78% |
2022/6/30 |
78,748,100 |
184,026,000 |
108,067,000 |
2,789,310 |
105,277,690 |
133.69% |
2022/3/31 |
28,718,900 |
78,748,100 |
52,759,600 |
2,730,360 |
50,029,240 |
174.2% |
2021/12/31 |
35,125,600 |
28,718,900 |
9,697,260 |
16,104,000 |
-6,406,740 |
-18.24% |
2021/12/31 |
40,330,900 |
28,718,900 |
1,789,970 |
13,402,000 |
-11,612,030 |
-28.79% |
2021/9/30 |
39,980,400 |
40,330,900 |
1,718,500 |
1,368,060 |
350,440 |
0.88% |
2021/6/30 |
35,125,600 |
39,980,400 |
6,188,780 |
1,333,980 |
4,854,800 |
13.82% |
2021/6/30 |
36,959,100 |
39,980,400 |
3,485,110 |
463,772 |
3,021,338 |
8.17% |
2021/3/31 |
35,125,600 |
36,959,100 |
2,703,670 |
870,204 |
1,833,466 |
5.22% |
2020/12/31 |
25,989,100 |
35,125,600 |
11,601,900 |
2,465,360 |
9,136,540 |
35.16% |
2020/12/31 |
29,915,000 |
35,125,600 |
5,643,890 |
433,264 |
5,210,626 |
17.42% |
2020/9/30 |
27,814,700 |
29,915,000 |
3,007,470 |
907,164 |
2,100,306 |
7.55% |
2020/6/30 |
25,989,100 |
27,814,700 |
2,950,540 |
1,124,930 |
1,825,610 |
7.02% |
2020/6/30 |
27,328,900 |
27,814,700 |
1,610,720 |
1,124,930 |
485,790 |
1.78% |
2020/3/31 |
25,989,100 |
27,328,900 |
1,339,820 |
0 |
1,339,820 |
5.16% |
2019/12/31 |
12,685,200 |
25,989,100 |
13,303,900 |
0 |
13,303,900 |
104.88% |
2019/12/31 |
13,304,900 |
25,989,100 |
12,684,200 |
0 |
12,684,200 |
95.33% |
2019/9/30 |
12,920,500 |
13,304,900 |
384,397 |
0 |
384,397 |
2.98% |
2019/6/30 |
12,685,200 |
12,920,500 |
235,283 |
0 |
235,283 |
1.85% |
2019/6/30 |
12,685,200 |
12,920,500 |
235,283 |
0 |
235,283 |
1.85% |
*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。