华宝绿色领先股票(007590)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 |
58,018,300 |
56,908,600 |
1,750,700 |
2,860,350 |
-1,109,650 |
-1.91% |
2023/12/31 |
65,532,200 |
58,018,300 |
4,264,260 |
11,778,200 |
-7,513,940 |
-11.47% |
2023/12/31 |
58,811,800 |
58,018,300 |
952,529 |
1,746,020 |
-793,491 |
-1.35% |
2023/9/30 |
60,987,900 |
58,811,800 |
999,990 |
3,176,100 |
-2,176,110 |
-3.57% |
2023/6/30 |
65,532,200 |
60,987,900 |
2,311,740 |
6,856,130 |
-4,544,390 |
-6.93% |
2023/6/30 |
63,390,600 |
60,987,900 |
928,523 |
3,331,240 |
-2,402,717 |
-3.79% |
2023/3/31 |
65,532,200 |
63,390,600 |
1,383,210 |
3,524,890 |
-2,141,680 |
-3.27% |
2022/12/31 |
68,971,400 |
65,532,200 |
25,110,700 |
28,549,900 |
-3,439,200 |
-4.99% |
2022/12/31 |
65,857,400 |
65,532,200 |
2,261,740 |
2,586,920 |
-325,180 |
-0.49% |
2022/9/30 |
68,578,900 |
65,857,400 |
3,880,430 |
6,601,930 |
-2,721,500 |
-3.97% |
2022/6/30 |
68,971,400 |
68,578,900 |
18,968,500 |
19,361,000 |
-392,500 |
-0.57% |
2022/6/30 |
75,424,500 |
68,578,900 |
5,544,730 |
12,390,300 |
-6,845,570 |
-9.08% |
2022/3/31 |
68,971,400 |
75,424,500 |
13,423,800 |
6,970,790 |
6,453,010 |
9.36% |
2021/12/31 |
92,627,100 |
68,971,400 |
43,925,800 |
67,581,400 |
-23,655,600 |
-25.54% |
2021/12/31 |
48,411,100 |
68,971,400 |
29,159,800 |
8,599,470 |
20,560,330 |
42.47% |
2021/9/30 |
50,086,300 |
48,411,100 |
6,784,480 |
8,459,680 |
-1,675,200 |
-3.34% |
2021/6/30 |
92,627,100 |
50,086,300 |
7,981,450 |
50,522,300 |
-42,540,850 |
-45.93% |
2021/6/30 |
60,128,200 |
50,086,300 |
1,427,880 |
11,469,800 |
-10,041,920 |
-16.7% |
2021/3/31 |
92,627,100 |
60,128,200 |
6,553,570 |
39,052,400 |
-32,498,830 |
-35.09% |
2020/12/31 |
1,439,560,000 |
92,627,100 |
72,077,200 |
1,419,010,000 |
-1,346,932,800 |
-93.57% |
2020/12/31 |
114,092,000 |
92,627,100 |
9,007,720 |
30,472,400 |
-21,464,680 |
-18.81% |
2020/9/30 |
255,813,000 |
114,092,000 |
9,937,970 |
151,659,000 |
-141,721,030 |
-55.4% |
2020/6/30 |
1,439,560,000 |
255,813,000 |
53,131,500 |
1,236,880,000 |
-1,183,748,500 |
-82.23% |
2020/6/30 |
601,545,000 |
255,813,000 |
5,297,900 |
351,030,000 |
-345,732,100 |
-57.47% |
2020/3/31 |
1,439,560,000 |
601,545,000 |
47,833,600 |
885,852,000 |
-838,018,400 |
-58.21% |
2019/12/31 |
1,518,530,000 |
1,439,560,000 |
6,718,150 |
85,685,000 |
-78,966,850 |
-5.2% |
2019/12/31 |
1,518,530,000 |
1,439,560,000 |
6,718,150 |
85,685,000 |
-78,966,850 |
-5.2% |
*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。