华宝富时100指数发起式(QDII)C(010344)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 |
2023/9/30 |
8,013,210 |
4,388,450 |
0 |
3,624,760 |
-3,624,760 |
-45.23% |
2023/6/30 |
7,644,420 |
8,013,210 |
18,263,000 |
17,894,300 |
368,700 |
4.82% |
2023/6/30 |
10,952,400 |
8,013,210 |
10,072,400 |
13,011,600 |
-2,939,200 |
-26.84% |
2023/3/31 |
7,644,420 |
10,952,400 |
8,190,670 |
4,882,660 |
3,308,010 |
43.27% |
2022/12/31 |
5,741,350 |
7,644,420 |
26,043,300 |
24,140,200 |
1,903,100 |
33.15% |
2022/12/31 |
8,218,510 |
7,644,420 |
10,660,300 |
11,234,400 |
-574,100 |
-6.99% |
2022/9/30 |
7,150,470 |
8,218,510 |
6,991,510 |
5,923,480 |
1,068,030 |
14.94% |
2022/6/30 |
5,741,350 |
7,150,470 |
8,391,410 |
6,982,290 |
1,409,120 |
24.54% |
2022/6/30 |
5,135,830 |
7,150,470 |
5,428,660 |
3,414,020 |
2,014,640 |
39.23% |
2022/3/31 |
5,741,350 |
5,135,830 |
2,962,750 |
3,568,270 |
-605,520 |
-10.55% |
2021/12/31 |
2,655,200 |
5,741,350 |
31,690,800 |
28,604,700 |
3,086,100 |
116.23% |
2021/12/31 |
7,131,050 |
5,741,350 |
3,190,370 |
4,580,070 |
-1,389,700 |
-19.49% |
2021/9/30 |
8,489,030 |
7,131,050 |
6,184,880 |
7,542,860 |
-1,357,980 |
-16% |
2021/6/30 |
2,655,200 |
8,489,030 |
22,315,600 |
16,481,800 |
5,833,800 |
219.71% |
2021/6/30 |
7,391,320 |
8,489,030 |
11,475,100 |
10,377,400 |
1,097,700 |
14.85% |
2021/3/31 |
2,655,200 |
7,391,320 |
10,840,500 |
6,104,400 |
4,736,100 |
178.37% |
*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。