华宝科技先锋混合C(010842)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 |
24,583,100 |
21,131,700 |
8,161,760 |
11,613,200 |
-3,451,440 |
-14.04% |
2023/12/31 |
26,387,200 |
24,583,100 |
93,721,400 |
95,525,500 |
-1,804,100 |
-6.84% |
2023/12/31 |
24,255,800 |
24,583,100 |
11,941,200 |
11,613,900 |
327,300 |
1.35% |
2023/9/30 |
24,151,700 |
24,255,800 |
9,085,370 |
8,981,210 |
104,160 |
0.43% |
2023/6/30 |
26,387,200 |
24,151,700 |
72,694,800 |
74,930,300 |
-2,235,500 |
-8.47% |
2023/6/30 |
33,740,100 |
24,151,700 |
17,941,600 |
27,530,100 |
-9,588,500 |
-28.42% |
2023/3/31 |
26,387,200 |
33,740,100 |
54,753,200 |
47,400,300 |
7,352,900 |
27.87% |
2022/12/31 |
2,123,550 |
26,387,200 |
44,900,800 |
20,637,200 |
24,263,600 |
1142.6% |
2022/12/31 |
9,000,690 |
26,387,200 |
29,212,200 |
11,825,700 |
17,386,500 |
193.17% |
2022/9/30 |
4,201,780 |
9,000,690 |
11,395,400 |
6,596,480 |
4,798,920 |
114.21% |
2022/6/30 |
2,123,550 |
4,201,780 |
4,293,220 |
2,215,000 |
2,078,220 |
97.87% |
2022/6/30 |
2,683,790 |
4,201,780 |
3,056,120 |
1,538,140 |
1,517,980 |
56.56% |
2022/3/31 |
2,123,550 |
2,683,790 |
1,237,100 |
676,859 |
560,241 |
26.38% |
2021/12/31 |
2,638,420 |
2,123,550 |
11,647,200 |
12,162,100 |
-514,900 |
-19.52% |
2021/12/31 |
2,006,370 |
2,123,550 |
756,653 |
639,475 |
117,178 |
5.84% |
2021/9/30 |
2,418,190 |
2,006,370 |
1,572,850 |
1,984,660 |
-411,810 |
-17.03% |
2021/6/30 |
2,638,420 |
2,418,190 |
9,317,700 |
9,537,930 |
-220,230 |
-8.35% |
2021/6/30 |
3,253,170 |
2,418,190 |
4,177,750 |
5,012,730 |
-834,980 |
-25.67% |
2021/3/31 |
2,638,420 |
3,253,170 |
5,139,950 |
4,525,200 |
614,750 |
23.3% |
2020/12/31 |
0 |
2,638,420 |
2,782,120 |
143,703 |
2,638,417 |
INF% |
2020/12/31 |
0 |
2,638,420 |
2,782,120 |
143,703 |
2,638,417 |
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。