华宝新兴产业混合(240017)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 |
131,355,000 |
129,458,000 |
2,189,130 |
4,085,350 |
-1,896,220 |
-1.44% |
2023/12/31 |
134,773,000 |
131,355,000 |
7,795,360 |
11,214,000 |
-3,418,640 |
-2.54% |
2023/12/31 |
132,010,000 |
131,355,000 |
1,777,220 |
2,432,160 |
-654,940 |
-0.5% |
2023/9/30 |
133,074,000 |
132,010,000 |
1,984,740 |
3,048,770 |
-1,064,030 |
-0.8% |
2023/6/30 |
134,773,000 |
133,074,000 |
4,033,390 |
5,733,020 |
-1,699,630 |
-1.26% |
2023/6/30 |
134,203,000 |
133,074,000 |
1,910,710 |
3,040,570 |
-1,129,860 |
-0.84% |
2023/3/31 |
134,773,000 |
134,203,000 |
2,122,690 |
2,692,450 |
-569,760 |
-0.42% |
2022/12/31 |
135,276,000 |
134,773,000 |
10,854,900 |
11,357,200 |
-502,300 |
-0.37% |
2022/12/31 |
134,460,000 |
134,773,000 |
2,275,970 |
1,963,160 |
312,810 |
0.23% |
2022/9/30 |
135,527,000 |
134,460,000 |
2,209,420 |
3,276,220 |
-1,066,800 |
-0.79% |
2022/6/30 |
135,276,000 |
135,527,000 |
6,369,550 |
6,117,840 |
251,710 |
0.19% |
2022/6/30 |
135,125,000 |
135,527,000 |
2,918,400 |
2,515,740 |
402,660 |
0.3% |
2022/3/31 |
135,276,000 |
135,125,000 |
3,451,150 |
3,602,100 |
-150,950 |
-0.11% |
2021/12/31 |
154,889,000 |
135,276,000 |
20,472,900 |
40,086,100 |
-19,613,200 |
-12.66% |
2021/12/31 |
136,081,000 |
135,276,000 |
4,261,640 |
5,066,760 |
-805,120 |
-0.59% |
2021/9/30 |
141,793,000 |
136,081,000 |
3,663,050 |
9,375,200 |
-5,712,150 |
-4.03% |
2021/6/30 |
154,889,000 |
141,793,000 |
12,548,200 |
25,644,100 |
-13,095,900 |
-8.46% |
2021/6/30 |
144,430,000 |
141,793,000 |
3,491,170 |
6,128,080 |
-2,636,910 |
-1.83% |
2021/3/31 |
154,889,000 |
144,430,000 |
9,057,070 |
19,516,000 |
-10,458,930 |
-6.75% |
2020/12/31 |
226,918,000 |
154,889,000 |
32,011,800 |
104,041,000 |
-72,029,200 |
-31.74% |
2020/12/31 |
166,997,000 |
154,889,000 |
3,484,970 |
15,593,200 |
-12,108,230 |
-7.25% |
2020/9/30 |
182,218,000 |
166,997,000 |
13,667,500 |
28,888,800 |
-15,221,300 |
-8.35% |
2020/6/30 |
226,918,000 |
182,218,000 |
14,859,300 |
59,559,300 |
-44,700,000 |
-19.7% |
2020/6/30 |
194,162,000 |
182,218,000 |
6,079,810 |
18,023,300 |
-11,943,490 |
-6.15% |
2020/3/31 |
226,918,000 |
194,162,000 |
8,779,500 |
41,536,000 |
-32,756,500 |
-14.44% |
2019/12/31 |
267,137,000 |
226,918,000 |
22,496,800 |
62,716,000 |
-40,219,200 |
-15.06% |
2019/12/31 |
241,464,000 |
226,918,000 |
4,914,100 |
19,460,000 |
-14,545,900 |
-6.02% |
2019/9/30 |
254,069,000 |
241,464,000 |
5,135,700 |
17,740,300 |
-12,604,600 |
-4.96% |
2019/6/30 |
267,137,000 |
254,069,000 |
12,447,000 |
25,515,700 |
-13,068,700 |
-4.89% |
2019/6/30 |
264,570,000 |
254,069,000 |
5,167,870 |
15,669,000 |
-10,501,130 |
-3.97% |
2019/3/31 |
267,137,000 |
264,570,000 |
7,279,130 |
9,846,690 |
-2,567,560 |
-0.96% |
2018/12/31 |
395,433,000 |
267,137,000 |
31,984,900 |
160,280,000 |
-128,295,100 |
-32.44% |
2018/12/31 |
265,159,000 |
267,137,000 |
7,127,300 |
5,148,870 |
1,978,430 |
0.75% |
2018/9/30 |
281,466,000 |
265,159,000 |
8,021,980 |
24,329,500 |
-16,307,520 |
-5.79% |
2018/6/30 |
395,433,000 |
281,466,000 |
16,835,700 |
130,802,000 |
-113,966,300 |
-28.82% |
2018/6/30 |
360,898,000 |
281,466,000 |
7,704,830 |
87,136,200 |
-79,431,370 |
-22.01% |
2018/3/31 |
395,433,000 |
360,898,000 |
9,130,830 |
43,665,800 |
-34,534,970 |
-8.73% |
2017/12/31 |
342,588,000 |
395,433,000 |
633,410,000 |
580,566,000 |
52,844,000 |
15.42% |
2017/12/31 |
525,017,000 |
395,433,000 |
13,139,900 |
142,724,000 |
-129,584,100 |
-24.68% |
2017/9/30 |
304,073,000 |
525,017,000 |
598,336,000 |
377,391,000 |
220,945,000 |
72.66% |
2017/6/30 |
342,588,000 |
304,073,000 |
21,934,700 |
60,450,000 |
-38,515,300 |
-11.24% |
2017/6/30 |
310,802,000 |
304,073,000 |
12,735,500 |
19,464,900 |
-6,729,400 |
-2.17% |
2017/3/31 |
342,588,000 |
310,802,000 |
9,199,240 |
40,985,100 |
-31,785,860 |
-9.28% |
2016/12/31 |
468,445,000 |
342,588,000 |
112,413,000 |
238,270,000 |
-125,857,000 |
-26.87% |
2016/12/31 |
354,940,000 |
342,588,000 |
10,169,600 |
22,520,800 |
-12,351,200 |
-3.48% |
2016/9/30 |
362,218,000 |
354,940,000 |
10,964,800 |
18,242,900 |
-7,278,100 |
-2.01% |
2016/6/30 |
468,445,000 |
362,218,000 |
91,278,400 |
197,506,000 |
-106,227,600 |
-22.68% |
2016/6/30 |
365,460,000 |
362,218,000 |
16,562,300 |
19,804,500 |
-3,242,200 |
-0.89% |
2016/3/31 |
468,445,000 |
365,460,000 |
74,716,100 |
177,702,000 |
-102,985,900 |
-21.98% |
2015/12/31 |
2,413,500,000 |
468,445,000 |
886,996,000 |
2,832,050,000 |
-1,945,054,000 |
-80.59% |
2015/12/31 |
656,361,000 |
468,445,000 |
47,378,000 |
235,294,000 |
-187,916,000 |
-28.63% |
2015/9/30 |
836,402,000 |
656,361,000 |
203,780,000 |
383,821,000 |
-180,041,000 |
-21.53% |
2015/6/30 |
2,413,500,000 |
836,402,000 |
635,839,000 |
2,212,940,000 |
-1,577,101,000 |
-65.34% |
2015/6/30 |
1,853,170,000 |
836,402,000 |
283,932,000 |
1,300,700,000 |
-1,016,768,000 |
-54.87% |
2015/3/31 |
2,413,500,000 |
1,853,170,000 |
351,907,000 |
912,239,000 |
-560,332,000 |
-23.22% |
2014/12/31 |
1,685,500,000 |
2,413,500,000 |
3,414,560,000 |
2,686,570,000 |
727,990,000 |
43.19% |
2014/12/31 |
2,731,380,000 |
2,413,500,000 |
500,874,000 |
818,758,000 |
-317,884,000 |
-11.64% |
2014/9/30 |
1,655,050,000 |
2,731,380,000 |
1,720,720,000 |
644,387,000 |
1,076,333,000 |
65.03% |
2014/6/30 |
1,685,500,000 |
1,655,050,000 |
1,192,970,000 |
1,223,420,000 |
-30,450,000 |
-1.81% |
2014/6/30 |
1,763,810,000 |
1,655,050,000 |
369,080,000 |
477,843,000 |
-108,763,000 |
-6.17% |
2014/3/31 |
1,685,500,000 |
1,763,810,000 |
823,889,000 |
745,580,000 |
78,309,000 |
4.65% |
2013/12/31 |
2,719,840,000 |
1,685,500,000 |
3,451,670,000 |
4,486,010,000 |
-1,034,340,000 |
-38.03% |
2013/12/31 |
1,643,120,000 |
1,685,500,000 |
496,122,000 |
453,738,000 |
42,384,000 |
2.58% |
2013/9/30 |
2,595,080,000 |
1,643,120,000 |
698,740,000 |
1,650,700,000 |
-951,960,000 |
-36.68% |
2013/6/30 |
2,719,840,000 |
2,595,080,000 |
2,256,810,000 |
2,381,570,000 |
-124,760,000 |
-4.59% |
2013/6/30 |
2,709,210,000 |
2,595,080,000 |
1,303,290,000 |
1,417,420,000 |
-114,130,000 |
-4.21% |
2013/3/31 |
2,719,840,000 |
2,709,210,000 |
953,522,000 |
964,151,000 |
-10,629,000 |
-0.39% |
2012/12/31 |
2,870,030,000 |
2,719,840,000 |
878,706,000 |
1,028,900,000 |
-150,194,000 |
-5.23% |
2012/12/31 |
2,717,370,000 |
2,719,840,000 |
267,416,000 |
264,945,000 |
2,471,000 |
0.09% |
2012/9/30 |
2,520,940,000 |
2,717,370,000 |
365,246,000 |
168,820,000 |
196,426,000 |
7.79% |
2012/6/30 |
2,870,030,000 |
2,520,940,000 |
246,043,000 |
595,135,000 |
-349,092,000 |
-12.16% |
2012/6/30 |
2,587,700,000 |
2,520,940,000 |
180,590,000 |
247,349,000 |
-66,759,000 |
-2.58% |
2012/3/31 |
2,870,030,000 |
2,587,700,000 |
65,453,300 |
347,785,000 |
-282,331,700 |
-9.84% |
2011/12/31 |
3,632,790,000 |
2,870,030,000 |
659,277,000 |
1,422,040,000 |
-762,763,000 |
-21% |
2011/12/31 |
2,684,420,000 |
2,870,030,000 |
342,870,000 |
157,260,000 |
185,610,000 |
6.91% |
2011/9/30 |
2,684,020,000 |
2,684,420,000 |
124,139,000 |
123,738,000 |
401,000 |
0.01% |
2011/6/30 |
3,632,790,000 |
2,684,020,000 |
192,268,000 |
1,141,040,000 |
-948,772,000 |
-26.12% |
2011/6/30 |
2,845,360,000 |
2,684,020,000 |
33,865,600 |
195,205,000 |
-161,339,400 |
-5.67% |
2011/3/31 |
3,632,790,000 |
2,845,360,000 |
158,402,000 |
945,832,000 |
-787,430,000 |
-21.68% |
*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。