华宝红利精选混合C(010841)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 |
72,937,400 |
33,809,100 |
54,816,000 |
93,944,300 |
-39,128,300 |
-53.65% |
2023/12/31 |
4,594,660 |
72,937,400 |
124,283,000 |
55,940,400 |
68,342,600 |
1487.44% |
2023/12/31 |
73,926,000 |
72,937,400 |
1,251,950 |
2,240,560 |
-988,610 |
-1.34% |
2023/9/30 |
2,898,240 |
73,926,000 |
92,326,000 |
21,298,200 |
71,027,800 |
2450.72% |
2023/6/30 |
4,594,660 |
2,898,240 |
30,705,200 |
32,401,600 |
-1,696,400 |
-36.92% |
2023/6/30 |
18,840,400 |
2,898,240 |
12,366,900 |
28,309,100 |
-15,942,200 |
-84.62% |
2023/3/31 |
4,594,660 |
18,840,400 |
18,338,200 |
4,092,480 |
14,245,720 |
310.05% |
2022/12/31 |
11,159,200 |
4,594,660 |
21,860,000 |
28,424,600 |
-6,564,600 |
-58.83% |
2022/12/31 |
12,170,000 |
4,594,660 |
6,525,360 |
14,100,700 |
-7,575,340 |
-62.25% |
2022/9/30 |
12,430,400 |
12,170,000 |
315,383 |
575,806 |
-260,423 |
-2.1% |
2022/6/30 |
11,159,200 |
12,430,400 |
15,019,300 |
13,748,100 |
1,271,200 |
11.39% |
2022/6/30 |
12,152,300 |
12,430,400 |
6,905,730 |
6,627,570 |
278,160 |
2.29% |
2022/3/31 |
11,159,200 |
12,152,300 |
8,113,570 |
7,120,500 |
993,070 |
8.9% |
2021/12/31 |
205,740 |
11,159,200 |
13,603,000 |
2,649,520 |
10,953,480 |
5323.94% |
2021/12/31 |
10,951,300 |
11,159,200 |
556,479 |
348,533 |
207,946 |
1.9% |
2021/9/30 |
688,356 |
10,951,300 |
10,792,100 |
529,211 |
10,262,889 |
1490.93% |
2021/6/30 |
205,740 |
688,356 |
2,254,400 |
1,771,780 |
482,620 |
234.58% |
2021/6/30 |
926,720 |
688,356 |
1,001,380 |
1,239,750 |
-238,370 |
-25.72% |
2021/3/31 |
205,740 |
926,720 |
1,253,010 |
532,034 |
720,976 |
350.43% |
2020/12/31 |
0 |
205,740 |
229,646 |
23,906 |
205,740 |
INF% |
2020/12/31 |
0 |
205,740 |
229,646 |
23,906 |
205,740 |
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。