华宝可持续发展混合A(012262)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 |
751,517,000 |
719,391,000 |
812,872 |
32,938,900 |
-32,126,028 |
-4.27% |
2023/12/31 |
901,540,000 |
751,517,000 |
22,760,800 |
172,784,000 |
-150,023,200 |
-16.64% |
2023/12/31 |
781,545,000 |
751,517,000 |
14,575,400 |
44,603,900 |
-30,028,500 |
-3.84% |
2023/9/30 |
803,537,000 |
781,545,000 |
3,220,380 |
25,212,400 |
-21,992,020 |
-2.74% |
2023/6/30 |
901,540,000 |
803,537,000 |
4,965,100 |
102,968,000 |
-98,002,900 |
-10.87% |
2023/6/30 |
838,265,000 |
803,537,000 |
2,288,590 |
37,015,800 |
-34,727,210 |
-4.14% |
2023/3/31 |
901,540,000 |
838,265,000 |
2,676,510 |
65,952,000 |
-63,275,490 |
-7.02% |
2022/12/31 |
1,152,050,000 |
901,540,000 |
31,519,700 |
282,027,000 |
-250,507,300 |
-21.74% |
2022/12/31 |
931,103,000 |
901,540,000 |
7,622,160 |
37,184,500 |
-29,562,340 |
-3.17% |
2022/9/30 |
977,897,000 |
931,103,000 |
5,764,420 |
52,559,100 |
-46,794,680 |
-4.79% |
2022/6/30 |
1,152,050,000 |
977,897,000 |
18,133,200 |
192,283,000 |
-174,149,800 |
-15.12% |
2022/6/30 |
1,075,560,000 |
977,897,000 |
5,639,530 |
103,305,000 |
-97,665,470 |
-9.08% |
2022/3/31 |
1,152,050,000 |
1,075,560,000 |
12,493,600 |
88,978,600 |
-76,485,000 |
-6.64% |
*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。