华宝高端装备股票发起式A(016113)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 |
14,094,200 |
14,282,000 |
524,430 |
336,643 |
187,787 |
1.33% |
2023/12/31 |
16,186,600 |
14,094,200 |
3,212,880 |
5,305,260 |
-2,092,380 |
-12.93% |
2023/12/31 |
16,895,900 |
14,094,200 |
543,759 |
3,345,430 |
-2,801,671 |
-16.58% |
2023/9/30 |
17,256,900 |
16,895,900 |
502,094 |
863,076 |
-360,982 |
-2.09% |
2023/6/30 |
16,186,600 |
17,256,900 |
2,167,020 |
1,096,750 |
1,070,270 |
6.61% |
2023/6/30 |
16,955,400 |
17,256,900 |
826,332 |
524,925 |
301,407 |
1.78% |
2023/3/31 |
16,186,600 |
16,955,400 |
1,340,690 |
571,830 |
768,860 |
4.75% |
2022/12/31 |
17,050,900 |
16,186,600 |
2,687,810 |
3,552,110 |
-864,300 |
-5.07% |
2022/12/31 |
14,596,600 |
16,186,600 |
2,092,050 |
502,030 |
1,590,020 |
10.89% |
*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。