华宝兴业活期通货币T(240021)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 |
2015/9/30 |
9,211,930 |
22,392,900 |
17,802,700 |
4,621,760 |
13,180,940 |
143.09% |
2015/6/30 |
55,322,000 |
9,211,930 |
13,298,300 |
59,408,400 |
-46,110,100 |
-83.35% |
2015/6/30 |
48,803,500 |
9,211,930 |
7,530,070 |
47,121,600 |
-39,591,530 |
-81.12% |
2015/3/31 |
55,322,000 |
48,803,500 |
5,768,180 |
12,286,800 |
-6,518,620 |
-11.78% |
2014/12/31 |
10,223,100 |
55,322,000 |
101,495,000 |
56,396,100 |
45,098,900 |
441.15% |
2014/12/31 |
5,950,670 |
55,322,000 |
50,898,700 |
1,527,320 |
49,371,380 |
829.68% |
2014/9/30 |
7,977,470 |
5,950,670 |
50,565,500 |
52,592,300 |
-2,026,800 |
-25.41% |
2014/6/30 |
10,223,100 |
7,977,470 |
30,840 |
2,276,490 |
-2,245,650 |
-21.97% |
2014/6/30 |
10,223,100 |
7,977,470 |
30,840 |
2,276,490 |
-2,245,650 |
-21.97% |
2014/5/20 |
16,091,200 |
9,751,690 |
19,691,200 |
26,030,800 |
-6,339,600 |
-39.4% |
2014/5/20 |
11,849,600 |
9,751,690 |
19,512,600 |
21,610,500 |
-2,097,900 |
-17.7% |
2014/3/31 |
16,091,200 |
11,849,600 |
178,663 |
4,420,290 |
-4,241,627 |
-26.36% |
2013/12/31 |
176,303,000 |
16,091,200 |
7,652,090 |
167,864,000 |
-160,211,910 |
-90.87% |
2013/12/31 |
26,870,300 |
16,091,200 |
1,645,970 |
12,425,000 |
-10,779,030 |
-40.12% |
2013/9/30 |
42,715,600 |
26,870,300 |
380,223 |
16,225,500 |
-15,845,277 |
-37.09% |
2013/6/30 |
176,303,000 |
42,715,600 |
5,625,900 |
139,213,000 |
-133,587,100 |
-75.77% |
2013/6/30 |
83,329,400 |
42,715,600 |
160,224 |
40,774,000 |
-40,613,776 |
-48.74% |
2013/3/31 |
176,303,000 |
83,329,400 |
5,465,670 |
98,439,000 |
-92,973,330 |
-52.73% |
2012/12/31 |
1,823,230,000 |
176,303,000 |
58,866,100 |
1,705,790,000 |
-1,646,923,900 |
-90.33% |
2012/12/31 |
341,029,000 |
176,303,000 |
52,679,400 |
217,406,000 |
-164,726,600 |
-48.3% |
2012/9/30 |
1,823,230,000 |
341,029,000 |
6,186,690 |
1,488,380,000 |
-1,482,193,310 |
-81.29% |
*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。