华宝生态中国混合A(000612)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 |
2023/6/30 |
308,699,000 |
359,447,000 |
276,508,000 |
225,760,000 |
50,748,000 |
16.44% |
2023/6/30 |
417,290,000 |
359,447,000 |
84,741,100 |
142,584,000 |
-57,842,900 |
-13.86% |
2023/3/31 |
308,699,000 |
417,290,000 |
191,767,000 |
83,175,300 |
108,591,700 |
35.18% |
2022/12/31 |
79,246,900 |
308,699,000 |
267,452,000 |
38,000,100 |
229,451,900 |
289.54% |
2022/12/31 |
201,385,000 |
308,699,000 |
113,839,000 |
6,525,270 |
107,313,730 |
53.29% |
2022/9/30 |
167,671,000 |
201,385,000 |
43,702,300 |
9,987,750 |
33,714,550 |
20.11% |
2022/6/30 |
79,246,900 |
167,671,000 |
109,911,000 |
21,487,100 |
88,423,900 |
111.58% |
2022/6/30 |
156,135,000 |
167,671,000 |
22,882,200 |
11,346,700 |
11,535,500 |
7.39% |
2022/3/31 |
79,246,900 |
156,135,000 |
87,028,600 |
10,140,400 |
76,888,200 |
97.02% |
2021/12/31 |
128,299,000 |
79,246,900 |
19,855,500 |
68,907,700 |
-49,052,200 |
-38.23% |
2021/12/31 |
76,793,600 |
79,246,900 |
7,587,760 |
5,134,420 |
2,453,340 |
3.19% |
2021/9/30 |
85,930,700 |
76,793,600 |
5,874,730 |
15,011,900 |
-9,137,170 |
-10.63% |
2021/6/30 |
128,299,000 |
85,930,700 |
6,393,020 |
48,761,400 |
-42,368,380 |
-33.02% |
2021/6/30 |
94,976,300 |
85,930,700 |
2,289,400 |
11,335,000 |
-9,045,600 |
-9.52% |
2021/3/31 |
128,299,000 |
94,976,300 |
4,103,620 |
37,426,400 |
-33,322,780 |
-25.97% |
2020/12/31 |
319,824,000 |
128,299,000 |
32,285,200 |
223,810,000 |
-191,524,800 |
-59.88% |
2020/12/31 |
146,251,000 |
128,299,000 |
7,132,630 |
25,084,600 |
-17,951,970 |
-12.27% |
2020/9/30 |
230,464,000 |
146,251,000 |
9,236,560 |
93,449,600 |
-84,213,040 |
-36.54% |
2020/6/30 |
319,824,000 |
230,464,000 |
15,916,000 |
105,276,000 |
-89,360,000 |
-27.94% |
2020/6/30 |
263,440,000 |
230,464,000 |
4,689,190 |
37,664,800 |
-32,975,610 |
-12.52% |
2020/3/31 |
319,824,000 |
263,440,000 |
11,226,900 |
67,611,000 |
-56,384,100 |
-17.63% |
2019/12/31 |
368,712,000 |
319,824,000 |
46,106,500 |
94,994,600 |
-48,888,100 |
-13.26% |
2019/12/31 |
346,717,000 |
319,824,000 |
5,328,370 |
32,221,700 |
-26,893,330 |
-7.76% |
2019/9/30 |
366,534,000 |
346,717,000 |
8,376,220 |
28,192,800 |
-19,816,580 |
-5.41% |
2019/6/30 |
368,712,000 |
366,534,000 |
32,402,000 |
34,580,100 |
-2,178,100 |
-0.59% |
2019/6/30 |
364,964,000 |
366,534,000 |
19,823,700 |
18,253,800 |
1,569,900 |
0.43% |
2019/3/31 |
368,712,000 |
364,964,000 |
12,578,300 |
16,326,200 |
-3,747,900 |
-1.02% |
2018/12/31 |
419,018,000 |
368,712,000 |
26,007,100 |
76,313,400 |
-50,306,300 |
-12.01% |
2018/12/31 |
369,315,000 |
368,712,000 |
6,270,780 |
6,874,140 |
-603,360 |
-0.16% |
2018/9/30 |
373,190,000 |
369,315,000 |
5,233,080 |
9,107,550 |
-3,874,470 |
-1.04% |
2018/6/30 |
419,018,000 |
373,190,000 |
14,503,200 |
60,331,700 |
-45,828,500 |
-10.94% |
2018/6/30 |
386,119,000 |
373,190,000 |
5,811,090 |
18,740,600 |
-12,929,510 |
-3.35% |
2018/3/31 |
419,018,000 |
386,119,000 |
8,692,130 |
41,591,100 |
-32,898,970 |
-7.85% |
2017/12/31 |
557,633,000 |
419,018,000 |
56,107,500 |
194,722,000 |
-138,614,500 |
-24.86% |
2017/12/31 |
445,148,000 |
419,018,000 |
17,216,000 |
43,345,800 |
-26,129,800 |
-5.87% |
2017/9/30 |
479,477,000 |
445,148,000 |
14,946,600 |
49,276,200 |
-34,329,600 |
-7.16% |
2017/6/30 |
557,633,000 |
479,477,000 |
23,944,900 |
102,100,000 |
-78,155,100 |
-14.02% |
2017/6/30 |
512,361,000 |
479,477,000 |
11,870,100 |
44,753,500 |
-32,883,400 |
-6.42% |
2017/3/31 |
557,633,000 |
512,361,000 |
12,074,800 |
57,346,400 |
-45,271,600 |
-8.12% |
2016/12/31 |
581,692,000 |
557,633,000 |
212,689,000 |
236,748,000 |
-24,059,000 |
-4.14% |
2016/12/31 |
577,214,000 |
557,633,000 |
17,828,900 |
37,410,400 |
-19,581,500 |
-3.39% |
2016/9/30 |
575,222,000 |
577,214,000 |
61,135,500 |
59,143,800 |
1,991,700 |
0.35% |
2016/6/30 |
581,692,000 |
575,222,000 |
133,724,000 |
140,194,000 |
-6,470,000 |
-1.11% |
2016/6/30 |
582,397,000 |
575,222,000 |
49,815,200 |
56,990,200 |
-7,175,000 |
-1.23% |
2016/3/31 |
581,692,000 |
582,397,000 |
83,908,900 |
83,204,000 |
704,900 |
0.12% |
2015/12/31 |
124,685,000 |
581,692,000 |
2,755,280,000 |
2,298,270,000 |
457,010,000 |
366.53% |
2015/12/31 |
687,123,000 |
581,692,000 |
62,838,500 |
168,269,000 |
-105,430,500 |
-15.34% |
2015/9/30 |
756,321,000 |
687,123,000 |
266,469,000 |
335,667,000 |
-69,198,000 |
-9.15% |
2015/6/30 |
124,685,000 |
756,321,000 |
2,425,970,000 |
1,794,330,000 |
631,640,000 |
506.59% |
2015/6/30 |
407,760,000 |
756,321,000 |
1,354,110,000 |
1,005,550,000 |
348,560,000 |
85.48% |
2015/3/31 |
124,685,000 |
407,760,000 |
1,071,860,000 |
788,780,000 |
283,080,000 |
227.04% |
2014/12/31 |
444,803,000 |
124,685,000 |
116,029,000 |
436,147,000 |
-320,118,000 |
-71.97% |
2014/12/31 |
237,479,000 |
124,685,000 |
88,424,400 |
201,219,000 |
-112,794,600 |
-47.5% |
2014/9/30 |
444,803,000 |
237,479,000 |
27,604,600 |
234,929,000 |
-207,324,400 |
-46.61% |
*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。