华宝研究精选混合(009989)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 |
711,362,000 |
700,064,000 |
2,330,770 |
13,629,100 |
-11,298,330 |
-1.59% |
2023/12/31 |
786,253,000 |
711,362,000 |
25,107,600 |
99,998,200 |
-74,890,600 |
-9.53% |
2023/12/31 |
722,289,000 |
711,362,000 |
1,142,860 |
12,070,000 |
-10,927,140 |
-1.51% |
2023/9/30 |
733,591,000 |
722,289,000 |
3,034,330 |
14,335,900 |
-11,301,570 |
-1.54% |
2023/6/30 |
786,253,000 |
733,591,000 |
20,930,400 |
73,592,300 |
-52,661,900 |
-6.7% |
2023/6/30 |
771,223,000 |
733,591,000 |
3,226,030 |
40,858,400 |
-37,632,370 |
-4.88% |
2023/3/31 |
786,253,000 |
771,223,000 |
17,704,400 |
32,733,900 |
-15,029,500 |
-1.91% |
2022/12/31 |
947,985,000 |
786,253,000 |
20,974,100 |
182,706,000 |
-161,731,900 |
-17.06% |
2022/12/31 |
837,252,000 |
786,253,000 |
1,993,110 |
52,992,500 |
-50,999,390 |
-6.09% |
2022/9/30 |
886,801,000 |
837,252,000 |
5,059,600 |
54,607,900 |
-49,548,300 |
-5.59% |
2022/6/30 |
947,985,000 |
886,801,000 |
13,921,400 |
75,105,500 |
-61,184,100 |
-6.45% |
2022/6/30 |
901,957,000 |
886,801,000 |
6,602,340 |
21,758,400 |
-15,156,060 |
-1.68% |
2022/3/31 |
947,985,000 |
901,957,000 |
7,319,020 |
53,347,100 |
-46,028,080 |
-4.86% |
2021/12/31 |
4,604,450,000 |
947,985,000 |
162,196,000 |
3,818,660,000 |
-3,656,464,000 |
-79.41% |
2021/12/31 |
1,106,880,000 |
947,985,000 |
5,552,670 |
164,448,000 |
-158,895,330 |
-14.36% |
2021/9/30 |
1,580,870,000 |
1,106,880,000 |
51,925,500 |
525,915,000 |
-473,989,500 |
-29.98% |
2021/6/30 |
4,604,450,000 |
1,580,870,000 |
104,718,000 |
3,128,300,000 |
-3,023,582,000 |
-65.67% |
2021/6/30 |
2,156,110,000 |
1,580,870,000 |
16,634,000 |
591,877,000 |
-575,243,000 |
-26.68% |
2021/3/31 |
4,604,450,000 |
2,156,110,000 |
88,083,700 |
2,536,420,000 |
-2,448,336,300 |
-53.17% |
2020/12/31 |
5,134,880,000 |
4,604,450,000 |
47,701,500 |
578,133,000 |
-530,431,500 |
-10.33% |
2020/12/31 |
5,134,880,000 |
4,604,450,000 |
47,701,500 |
578,133,000 |
-530,431,500 |
-10.33% |
*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。