华宝消费升级混合(007308)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 |
38,015,200 |
44,027,000 |
19,650,100 |
13,638,300 |
6,011,800 |
15.81% |
2023/12/31 |
38,162,100 |
38,015,200 |
18,484,700 |
18,631,600 |
-146,900 |
-0.38% |
2023/12/31 |
43,936,700 |
38,015,200 |
6,860,340 |
12,781,800 |
-5,921,460 |
-13.48% |
2023/9/30 |
38,771,500 |
43,936,700 |
5,626,040 |
460,880 |
5,165,160 |
13.32% |
2023/6/30 |
38,162,100 |
38,771,500 |
5,998,290 |
5,388,890 |
609,400 |
1.6% |
2023/6/30 |
37,552,200 |
38,771,500 |
5,098,080 |
3,878,810 |
1,219,270 |
3.25% |
2023/3/31 |
38,162,100 |
37,552,200 |
900,210 |
1,510,080 |
-609,870 |
-1.6% |
2022/12/31 |
19,577,600 |
38,162,100 |
50,322,000 |
31,737,500 |
18,584,500 |
94.93% |
2022/12/31 |
38,642,400 |
38,162,100 |
1,297,020 |
1,777,370 |
-480,350 |
-1.24% |
2022/9/30 |
38,913,300 |
38,642,400 |
4,131,780 |
4,402,630 |
-270,850 |
-0.7% |
2022/6/30 |
19,577,600 |
38,913,300 |
44,893,300 |
25,557,500 |
19,335,800 |
98.76% |
2022/6/30 |
26,753,300 |
38,913,300 |
29,074,300 |
16,914,300 |
12,160,000 |
45.45% |
2022/3/31 |
19,577,600 |
26,753,300 |
15,818,900 |
8,643,210 |
7,175,690 |
36.65% |
2021/12/31 |
33,963,000 |
19,577,600 |
55,586,900 |
69,972,400 |
-14,385,500 |
-42.36% |
2021/12/31 |
20,163,200 |
19,577,600 |
11,149,200 |
11,734,800 |
-585,600 |
-2.9% |
2021/9/30 |
22,929,700 |
20,163,200 |
20,500,400 |
23,267,000 |
-2,766,600 |
-12.07% |
2021/6/30 |
33,963,000 |
22,929,700 |
23,937,400 |
34,970,700 |
-11,033,300 |
-32.49% |
2021/6/30 |
29,264,700 |
22,929,700 |
1,842,860 |
8,177,810 |
-6,334,950 |
-21.65% |
2021/3/31 |
33,963,000 |
29,264,700 |
22,094,500 |
26,792,800 |
-4,698,300 |
-13.83% |
2020/12/31 |
52,833,900 |
33,963,000 |
71,905,400 |
90,776,300 |
-18,870,900 |
-35.72% |
2020/12/31 |
34,516,500 |
33,963,000 |
6,110,870 |
6,664,370 |
-553,500 |
-1.6% |
2020/9/30 |
40,105,000 |
34,516,500 |
12,600,500 |
18,188,900 |
-5,588,400 |
-13.93% |
2020/6/30 |
52,833,900 |
40,105,000 |
53,194,100 |
65,923,000 |
-12,728,900 |
-24.09% |
2020/6/30 |
19,206,900 |
40,105,000 |
49,944,300 |
29,046,300 |
20,898,000 |
108.8% |
2020/3/31 |
52,833,900 |
19,206,900 |
3,249,750 |
36,876,800 |
-33,627,050 |
-63.65% |
2019/12/31 |
233,721,000 |
52,833,900 |
7,423,690 |
188,311,000 |
-180,887,310 |
-77.39% |
2019/12/31 |
93,263,500 |
52,833,900 |
2,006,680 |
42,436,200 |
-40,429,520 |
-43.35% |
2019/9/30 |
233,721,000 |
93,263,500 |
5,417,010 |
145,875,000 |
-140,457,990 |
-60.1% |
*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。