华宝大盘精选混合(240011)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 |
50,114,800 |
49,846,400 |
1,842,340 |
2,110,780 |
-268,440 |
-0.54% |
2023/12/31 |
72,904,400 |
50,114,800 |
5,789,770 |
28,579,300 |
-22,789,530 |
-31.26% |
2023/12/31 |
50,396,400 |
50,114,800 |
1,039,880 |
1,321,490 |
-281,610 |
-0.56% |
2023/9/30 |
50,408,700 |
50,396,400 |
1,422,280 |
1,434,610 |
-12,330 |
-0.02% |
2023/6/30 |
72,904,400 |
50,408,700 |
3,327,600 |
25,823,200 |
-22,495,600 |
-30.86% |
2023/6/30 |
51,426,400 |
50,408,700 |
1,322,140 |
2,339,820 |
-1,017,680 |
-1.98% |
2023/3/31 |
72,904,400 |
51,426,400 |
2,005,460 |
23,483,400 |
-21,477,940 |
-29.46% |
2022/12/31 |
77,633,900 |
72,904,400 |
7,211,840 |
11,941,300 |
-4,729,460 |
-6.09% |
2022/12/31 |
73,778,400 |
72,904,400 |
1,865,330 |
2,739,330 |
-874,000 |
-1.18% |
2022/9/30 |
74,544,200 |
73,778,400 |
1,348,800 |
2,114,630 |
-765,830 |
-1.03% |
2022/6/30 |
77,633,900 |
74,544,200 |
3,997,720 |
7,087,360 |
-3,089,640 |
-3.98% |
2022/6/30 |
75,246,800 |
74,544,200 |
1,869,000 |
2,571,540 |
-702,540 |
-0.93% |
2022/3/31 |
77,633,900 |
75,246,800 |
2,128,720 |
4,515,820 |
-2,387,100 |
-3.07% |
2021/12/31 |
132,324,000 |
77,633,900 |
91,238,300 |
145,928,000 |
-54,689,700 |
-41.33% |
2021/12/31 |
91,576,600 |
77,633,900 |
4,080,810 |
18,023,500 |
-13,942,690 |
-15.23% |
2021/9/30 |
100,092,000 |
91,576,600 |
28,134,900 |
36,649,900 |
-8,515,000 |
-8.51% |
2021/6/30 |
132,324,000 |
100,092,000 |
59,022,600 |
91,254,600 |
-32,232,000 |
-24.36% |
2021/6/30 |
131,804,000 |
100,092,000 |
10,437,300 |
42,149,300 |
-31,712,000 |
-24.06% |
2021/3/31 |
132,324,000 |
131,804,000 |
48,585,300 |
49,105,300 |
-520,000 |
-0.39% |
2020/12/31 |
52,231,100 |
132,324,000 |
123,310,000 |
43,217,600 |
80,092,400 |
153.34% |
2020/12/31 |
106,878,000 |
132,324,000 |
34,825,700 |
9,380,560 |
25,445,140 |
23.81% |
2020/9/30 |
66,184,400 |
106,878,000 |
57,812,300 |
17,118,200 |
40,694,100 |
61.49% |
2020/6/30 |
52,231,100 |
66,184,400 |
30,672,000 |
16,718,800 |
13,953,200 |
26.71% |
2020/6/30 |
50,818,100 |
66,184,400 |
20,805,000 |
5,438,680 |
15,366,320 |
30.24% |
2020/3/31 |
52,231,100 |
50,818,100 |
9,867,030 |
11,280,100 |
-1,413,070 |
-2.71% |
2019/12/31 |
49,988,900 |
52,231,100 |
19,096,000 |
16,853,700 |
2,242,300 |
4.49% |
2019/12/31 |
52,977,600 |
52,231,100 |
6,540,290 |
7,286,790 |
-746,500 |
-1.41% |
2019/9/30 |
52,277,200 |
52,977,600 |
5,223,990 |
4,523,620 |
700,370 |
1.34% |
2019/6/30 |
49,988,900 |
52,277,200 |
7,331,690 |
5,043,340 |
2,288,350 |
4.58% |
2019/6/30 |
49,426,600 |
52,277,200 |
5,406,100 |
2,555,460 |
2,850,640 |
5.77% |
2019/3/31 |
49,988,900 |
49,426,600 |
1,925,580 |
2,487,880 |
-562,300 |
-1.12% |
2018/12/31 |
52,487,200 |
49,988,900 |
4,853,420 |
7,351,770 |
-2,498,350 |
-4.76% |
2018/12/31 |
49,796,900 |
49,988,900 |
950,090 |
758,042 |
192,048 |
0.39% |
2018/9/30 |
49,451,300 |
49,796,900 |
1,410,650 |
1,065,120 |
345,530 |
0.7% |
2018/6/30 |
52,487,200 |
49,451,300 |
2,492,680 |
5,528,600 |
-3,035,920 |
-5.78% |
2018/6/30 |
50,228,500 |
49,451,300 |
1,001,180 |
1,778,350 |
-777,170 |
-1.55% |
2018/3/31 |
52,487,200 |
50,228,500 |
1,491,500 |
3,750,250 |
-2,258,750 |
-4.3% |
2017/12/31 |
58,019,100 |
52,487,200 |
7,579,400 |
13,111,300 |
-5,531,900 |
-9.53% |
2017/12/31 |
54,446,700 |
52,487,200 |
2,037,310 |
3,996,800 |
-1,959,490 |
-3.6% |
2017/9/30 |
56,356,700 |
54,446,700 |
2,166,030 |
4,075,950 |
-1,909,920 |
-3.39% |
2017/6/30 |
58,019,100 |
56,356,700 |
3,376,060 |
5,038,500 |
-1,662,440 |
-2.87% |
2017/6/30 |
57,002,900 |
56,356,700 |
1,397,600 |
2,043,880 |
-646,280 |
-1.13% |
2017/3/31 |
58,019,100 |
57,002,900 |
1,978,460 |
2,994,620 |
-1,016,160 |
-1.75% |
2016/12/31 |
60,069,000 |
58,019,100 |
10,201,600 |
12,251,500 |
-2,049,900 |
-3.41% |
2016/12/31 |
59,731,700 |
58,019,100 |
1,229,730 |
2,942,340 |
-1,712,610 |
-2.87% |
2016/9/30 |
61,480,200 |
59,731,700 |
1,146,310 |
2,894,830 |
-1,748,520 |
-2.84% |
2016/6/30 |
60,069,000 |
61,480,200 |
7,825,510 |
6,414,330 |
1,411,180 |
2.35% |
2016/6/30 |
62,438,300 |
61,480,200 |
1,781,840 |
2,739,960 |
-958,120 |
-1.53% |
2016/3/31 |
60,069,000 |
62,438,300 |
6,043,670 |
3,674,370 |
2,369,300 |
3.94% |
2015/12/31 |
152,529,000 |
60,069,000 |
63,171,900 |
155,632,000 |
-92,460,100 |
-60.62% |
2015/12/31 |
63,950,700 |
60,069,000 |
4,836,440 |
8,718,130 |
-3,881,690 |
-6.07% |
2015/9/30 |
72,098,500 |
63,950,700 |
10,525,700 |
18,673,500 |
-8,147,800 |
-11.3% |
2015/6/30 |
152,529,000 |
72,098,500 |
47,809,700 |
128,240,000 |
-80,430,300 |
-52.73% |
2015/6/30 |
138,324,000 |
72,098,500 |
19,228,900 |
85,454,100 |
-66,225,200 |
-47.88% |
2015/3/31 |
152,529,000 |
138,324,000 |
28,580,800 |
42,786,300 |
-14,205,500 |
-9.31% |
2014/12/31 |
319,418,000 |
152,529,000 |
22,125,600 |
189,014,000 |
-166,888,400 |
-52.25% |
2014/12/31 |
192,265,000 |
152,529,000 |
7,674,550 |
47,410,100 |
-39,735,550 |
-20.67% |
2014/9/30 |
232,358,000 |
192,265,000 |
4,387,500 |
44,480,700 |
-40,093,200 |
-17.25% |
2014/6/30 |
319,418,000 |
232,358,000 |
10,063,500 |
97,123,300 |
-87,059,800 |
-27.26% |
2014/6/30 |
239,498,000 |
232,358,000 |
2,750,360 |
9,890,670 |
-7,140,310 |
-2.98% |
2014/3/31 |
319,418,000 |
239,498,000 |
7,313,150 |
87,232,600 |
-79,919,450 |
-25.02% |
2013/12/31 |
515,412,000 |
319,418,000 |
56,851,000 |
252,845,000 |
-195,994,000 |
-38.03% |
2013/12/31 |
339,738,000 |
319,418,000 |
6,352,380 |
26,672,600 |
-20,320,220 |
-5.98% |
2013/9/30 |
362,202,000 |
339,738,000 |
5,837,520 |
28,301,200 |
-22,463,680 |
-6.2% |
2013/6/30 |
515,412,000 |
362,202,000 |
44,661,100 |
197,871,000 |
-153,209,900 |
-29.73% |
2013/6/30 |
388,677,000 |
362,202,000 |
5,616,680 |
32,092,100 |
-26,475,420 |
-6.81% |
2013/3/31 |
515,412,000 |
388,677,000 |
39,044,400 |
165,779,000 |
-126,734,600 |
-24.59% |
2012/12/31 |
610,577,000 |
515,412,000 |
135,916,000 |
231,081,000 |
-95,165,000 |
-15.59% |
2012/12/31 |
484,223,000 |
515,412,000 |
45,930,100 |
14,741,100 |
31,189,000 |
6.44% |
2012/9/30 |
437,846,000 |
484,223,000 |
62,875,100 |
16,498,300 |
46,376,800 |
10.59% |
2012/6/30 |
610,577,000 |
437,846,000 |
27,111,000 |
199,842,000 |
-172,731,000 |
-28.29% |
2012/6/30 |
574,216,000 |
437,846,000 |
15,976,300 |
152,347,000 |
-136,370,700 |
-23.75% |
2012/3/31 |
610,577,000 |
574,216,000 |
11,134,800 |
47,495,300 |
-36,360,500 |
-5.96% |
2011/12/31 |
915,991,000 |
610,577,000 |
90,782,700 |
396,197,000 |
-305,414,300 |
-33.34% |
2011/12/31 |
690,909,000 |
610,577,000 |
14,813,000 |
95,145,300 |
-80,332,300 |
-11.63% |
2011/9/30 |
698,119,000 |
690,909,000 |
11,208,200 |
18,418,000 |
-7,209,800 |
-1.03% |
2011/6/30 |
915,991,000 |
698,119,000 |
64,761,500 |
282,634,000 |
-217,872,500 |
-23.79% |
2011/6/30 |
794,107,000 |
698,119,000 |
14,902,000 |
110,890,000 |
-95,988,000 |
-12.09% |
2011/3/31 |
915,991,000 |
794,107,000 |
49,859,400 |
171,743,000 |
-121,883,600 |
-13.31% |
2010/12/31 |
1,036,870,000 |
915,991,000 |
825,041,000 |
945,915,000 |
-120,874,000 |
-11.66% |
2010/12/31 |
837,715,000 |
915,991,000 |
454,916,000 |
376,639,000 |
78,277,000 |
9.34% |
2010/9/30 |
882,894,000 |
837,715,000 |
128,225,000 |
173,404,000 |
-45,179,000 |
-5.12% |
2010/6/30 |
1,036,870,000 |
882,894,000 |
241,900,000 |
395,872,000 |
-153,972,000 |
-14.85% |
2010/6/30 |
997,670,000 |
882,894,000 |
63,896,200 |
178,673,000 |
-114,776,800 |
-11.5% |
2010/3/31 |
1,036,870,000 |
997,670,000 |
178,004,000 |
217,199,000 |
-39,195,000 |
-3.78% |
2009/12/31 |
411,026,000 |
1,036,870,000 |
2,094,460,000 |
1,468,620,000 |
625,840,000 |
152.26% |
2009/12/31 |
698,675,000 |
1,036,870,000 |
586,141,000 |
247,951,000 |
338,190,000 |
48.4% |
2009/9/30 |
730,246,000 |
698,675,000 |
407,640,000 |
439,211,000 |
-31,571,000 |
-4.32% |
2009/6/30 |
411,026,000 |
730,246,000 |
1,100,670,000 |
781,454,000 |
319,216,000 |
77.66% |
2009/6/30 |
313,716,000 |
730,246,000 |
909,562,000 |
493,032,000 |
416,530,000 |
132.77% |
2009/3/31 |
411,026,000 |
313,716,000 |
191,112,000 |
288,422,000 |
-97,310,000 |
-23.67% |
2008/12/31 |
490,051,000 |
411,026,000 |
985,029 |
80,010,100 |
-79,025,071 |
-16.13% |
2008/12/31 |
490,051,000 |
411,026,000 |
985,029 |
80,010,100 |
-79,025,071 |
-16.13% |
*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。