华宝致远混合C(008254)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 |
46,087,300 |
54,315,600 |
13,679,400 |
5,451,060 |
8,228,340 |
17.85% |
2023/12/31 |
43,482,300 |
46,087,300 |
31,882,600 |
29,277,700 |
2,604,900 |
5.99% |
2023/12/31 |
46,435,700 |
46,087,300 |
2,477,250 |
2,825,730 |
-348,480 |
-0.75% |
2023/9/30 |
64,907,400 |
46,435,700 |
3,488,910 |
21,960,600 |
-18,471,690 |
-28.46% |
2023/6/30 |
43,482,300 |
64,907,400 |
25,916,400 |
4,491,370 |
21,425,030 |
49.27% |
2023/6/30 |
44,078,000 |
64,907,400 |
22,871,100 |
2,041,650 |
20,829,450 |
47.26% |
2023/3/31 |
43,482,300 |
44,078,000 |
3,045,370 |
2,449,720 |
595,650 |
1.37% |
2022/12/31 |
14,611,500 |
43,482,300 |
56,298,400 |
27,427,600 |
28,870,800 |
197.59% |
2022/12/31 |
44,464,400 |
43,482,300 |
2,156,030 |
3,138,110 |
-982,080 |
-2.21% |
2022/9/30 |
60,196,100 |
44,464,400 |
3,033,230 |
18,764,900 |
-15,731,670 |
-26.13% |
2022/6/30 |
14,611,500 |
60,196,100 |
51,109,200 |
5,524,600 |
45,584,600 |
311.98% |
2022/6/30 |
11,710,400 |
60,196,100 |
49,832,000 |
1,346,350 |
48,485,650 |
414.04% |
2022/3/31 |
14,611,500 |
11,710,400 |
1,277,110 |
4,178,250 |
-2,901,140 |
-19.86% |
2021/12/31 |
1,228,850 |
14,611,500 |
25,660,300 |
12,277,600 |
13,382,700 |
1089.04% |
2021/12/31 |
13,355,700 |
14,611,500 |
2,908,800 |
1,653,020 |
1,255,780 |
9.4% |
2021/9/30 |
13,644,800 |
13,355,700 |
3,117,210 |
3,406,280 |
-289,070 |
-2.12% |
2021/6/30 |
1,228,850 |
13,644,800 |
19,634,300 |
7,218,320 |
12,415,980 |
1010.37% |
2021/6/30 |
13,448,400 |
13,644,800 |
3,622,630 |
3,426,280 |
196,350 |
1.46% |
2021/3/31 |
1,228,850 |
13,448,400 |
16,011,600 |
3,792,040 |
12,219,560 |
994.39% |
2020/12/31 |
91,267,300 |
1,228,850 |
3,731,860 |
93,770,300 |
-90,038,440 |
-98.65% |
2020/12/31 |
1,197,790 |
1,228,850 |
1,001,710 |
970,642 |
31,068 |
2.59% |
2020/9/30 |
734,955 |
1,197,790 |
1,523,480 |
1,060,640 |
462,840 |
62.98% |
2020/6/30 |
91,267,300 |
734,955 |
1,206,680 |
91,739,000 |
-90,532,320 |
-99.19% |
2020/6/30 |
602,417 |
734,955 |
608,643 |
476,106 |
132,537 |
22% |
2020/3/31 |
91,267,300 |
602,417 |
598,032 |
91,262,900 |
-90,664,868 |
-99.34% |
*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。