华宝价值基金C(007397)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 |
4,263,780 |
3,840,930 |
755,075 |
1,177,930 |
-422,855 |
-9.92% |
2023/12/31 |
7,479,320 |
4,263,780 |
6,829,480 |
10,045,000 |
-3,215,520 |
-42.99% |
2023/12/31 |
4,576,450 |
4,263,780 |
1,267,030 |
1,579,700 |
-312,670 |
-6.83% |
2023/9/30 |
4,404,150 |
4,576,450 |
726,564 |
554,261 |
172,303 |
3.91% |
2023/6/30 |
7,479,320 |
4,404,150 |
4,835,880 |
7,911,060 |
-3,075,180 |
-41.12% |
2023/6/30 |
5,165,370 |
4,404,150 |
4,351,510 |
5,112,730 |
-761,220 |
-14.74% |
2023/3/31 |
7,479,320 |
5,165,370 |
484,373 |
2,798,330 |
-2,313,957 |
-30.94% |
2022/12/31 |
7,739,930 |
7,479,320 |
13,473,600 |
13,734,200 |
-260,600 |
-3.37% |
2022/12/31 |
5,877,020 |
7,479,320 |
3,354,290 |
1,751,990 |
1,602,300 |
27.26% |
2022/9/30 |
5,974,240 |
5,877,020 |
1,595,000 |
1,692,210 |
-97,210 |
-1.63% |
2022/6/30 |
7,739,930 |
5,974,240 |
8,524,270 |
10,290,000 |
-1,765,730 |
-22.81% |
2022/6/30 |
10,319,500 |
5,974,240 |
1,202,700 |
5,547,980 |
-4,345,280 |
-42.11% |
2022/3/31 |
7,739,930 |
10,319,500 |
7,321,570 |
4,741,980 |
2,579,590 |
33.33% |
2021/12/31 |
22,331,900 |
7,739,930 |
18,345,700 |
32,937,700 |
-14,592,000 |
-65.34% |
2021/12/31 |
18,868,100 |
7,739,930 |
4,146,730 |
15,274,900 |
-11,128,170 |
-58.98% |
2021/9/30 |
20,587,100 |
18,868,100 |
2,678,950 |
4,397,990 |
-1,719,040 |
-8.35% |
2021/6/30 |
22,331,900 |
20,587,100 |
11,520,000 |
13,264,800 |
-1,744,800 |
-7.81% |
2021/6/30 |
21,777,900 |
20,587,100 |
3,341,110 |
4,531,900 |
-1,190,790 |
-5.47% |
2021/3/31 |
22,331,900 |
21,777,900 |
8,178,920 |
8,732,900 |
-553,980 |
-2.48% |
2020/12/31 |
1,166,680 |
22,331,900 |
30,400,600 |
9,235,380 |
21,165,220 |
1814.14% |
2020/12/31 |
4,864,790 |
22,331,900 |
21,161,700 |
3,694,630 |
17,467,070 |
359.05% |
2020/9/30 |
3,127,800 |
4,864,790 |
5,160,330 |
3,423,340 |
1,736,990 |
55.53% |
2020/6/30 |
1,166,680 |
3,127,800 |
4,078,530 |
2,117,410 |
1,961,120 |
168.09% |
2020/6/30 |
2,387,780 |
3,127,800 |
1,956,350 |
1,216,320 |
740,030 |
30.99% |
2020/3/31 |
1,166,680 |
2,387,780 |
2,122,180 |
901,085 |
1,221,095 |
104.66% |
2019/12/31 |
0 |
1,166,680 |
5,401,850 |
4,235,170 |
1,166,680 |
INF% |
2019/12/31 |
1,454,030 |
1,166,680 |
3,328,620 |
3,615,970 |
-287,350 |
-19.76% |
2019/9/30 |
21,046 |
1,454,030 |
2,047,640 |
614,662 |
1,432,978 |
6808.82% |
2019/6/30 |
0 |
21,046 |
25,585 |
4,540 |
21,046 |
INF% |
2019/6/30 |
0 |
21,046 |
25,585 |
4,540 |
21,046 |
INF% |
*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。