华宝国策导向混合A(001088)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 |
2024/9/30 |
293,124,000 |
281,063,000 |
2,602,790 |
14,663,400 |
-12,060,610 |
-4.11% |
2024/6/30 |
306,027,000 |
293,124,000 |
7,587,460 |
20,491,000 |
-12,903,540 |
-4.22% |
2024/6/30 |
298,950,000 |
293,124,000 |
3,231,330 |
9,057,920 |
-5,826,590 |
-1.95% |
2024/3/31 |
306,027,000 |
298,950,000 |
4,356,130 |
11,433,100 |
-7,076,970 |
-2.31% |
2023/12/31 |
313,870,000 |
306,027,000 |
53,867,400 |
61,710,500 |
-7,843,100 |
-2.5% |
2023/12/31 |
309,531,000 |
306,027,000 |
4,728,930 |
8,232,760 |
-3,503,830 |
-1.13% |
2023/9/30 |
308,739,000 |
309,531,000 |
20,880,300 |
20,088,700 |
791,600 |
0.26% |
2023/6/30 |
313,870,000 |
308,739,000 |
28,258,100 |
33,389,100 |
-5,131,000 |
-1.63% |
2023/6/30 |
303,742,000 |
308,739,000 |
21,282,700 |
16,285,600 |
4,997,100 |
1.65% |
2023/3/31 |
313,870,000 |
303,742,000 |
6,975,440 |
17,103,400 |
-10,127,960 |
-3.23% |
2022/12/31 |
275,698,000 |
313,870,000 |
179,568,000 |
141,395,000 |
38,173,000 |
13.85% |
2022/12/31 |
243,000,000 |
313,870,000 |
86,332,500 |
15,461,700 |
70,870,800 |
29.16% |
2022/9/30 |
239,980,000 |
243,000,000 |
12,841,800 |
9,822,310 |
3,019,490 |
1.26% |
2022/6/30 |
275,698,000 |
239,980,000 |
80,393,700 |
116,111,000 |
-35,717,300 |
-12.96% |
2022/6/30 |
329,360,000 |
239,980,000 |
12,785,500 |
102,166,000 |
-89,380,500 |
-27.14% |
2022/3/31 |
275,698,000 |
329,360,000 |
67,608,200 |
13,945,800 |
53,662,400 |
19.46% |
2021/12/31 |
575,225,000 |
275,698,000 |
50,471,700 |
349,999,000 |
-299,527,300 |
-52.07% |
2021/12/31 |
268,754,000 |
275,698,000 |
36,741,600 |
29,798,000 |
6,943,600 |
2.58% |
2021/9/30 |
321,693,000 |
268,754,000 |
4,193,780 |
57,132,200 |
-52,938,420 |
-16.46% |
2021/6/30 |
575,225,000 |
321,693,000 |
9,536,280 |
263,069,000 |
-253,532,720 |
-44.08% |
2021/6/30 |
391,284,000 |
321,693,000 |
1,914,340 |
71,505,700 |
-69,591,360 |
-17.79% |
2021/3/31 |
575,225,000 |
391,284,000 |
7,621,940 |
191,563,000 |
-183,941,060 |
-31.98% |
2020/12/31 |
996,682,000 |
575,225,000 |
19,772,700 |
441,230,000 |
-421,457,300 |
-42.29% |
2020/12/31 |
661,574,000 |
575,225,000 |
5,831,750 |
92,180,400 |
-86,348,650 |
-13.05% |
2020/9/30 |
797,325,000 |
661,574,000 |
7,585,420 |
143,336,000 |
-135,750,580 |
-17.03% |
2020/6/30 |
996,682,000 |
797,325,000 |
6,355,550 |
205,713,000 |
-199,357,450 |
-20% |
2020/6/30 |
876,152,000 |
797,325,000 |
2,168,800 |
80,996,100 |
-78,827,300 |
-9% |
2020/3/31 |
996,682,000 |
876,152,000 |
4,186,760 |
124,717,000 |
-120,530,240 |
-12.09% |
2019/12/31 |
1,230,340,000 |
996,682,000 |
6,802,440 |
240,457,000 |
-233,654,560 |
-18.99% |
2019/12/31 |
1,073,290,000 |
996,682,000 |
1,543,890 |
78,150,800 |
-76,606,910 |
-7.14% |
2019/9/30 |
1,142,380,000 |
1,073,290,000 |
1,352,350 |
70,443,700 |
-69,091,350 |
-6.05% |
2019/6/30 |
1,230,340,000 |
1,142,380,000 |
3,906,200 |
91,862,300 |
-87,956,100 |
-7.15% |
2019/6/30 |
1,186,720,000 |
1,142,380,000 |
1,508,950 |
45,851,700 |
-44,342,750 |
-3.74% |
2019/3/31 |
1,230,340,000 |
1,186,720,000 |
2,397,250 |
46,010,700 |
-43,613,450 |
-3.54% |
2018/12/31 |
1,515,420,000 |
1,230,340,000 |
15,625,700 |
300,705,000 |
-285,079,300 |
-18.81% |
2018/12/31 |
1,245,600,000 |
1,230,340,000 |
2,923,990 |
18,184,000 |
-15,260,010 |
-1.23% |
2018/9/30 |
1,270,680,000 |
1,245,600,000 |
6,463,570 |
31,547,200 |
-25,083,630 |
-1.97% |
2018/6/30 |
1,515,420,000 |
1,270,680,000 |
6,238,160 |
250,974,000 |
-244,735,840 |
-16.15% |
2018/6/30 |
1,352,040,000 |
1,270,680,000 |
1,406,540 |
82,770,700 |
-81,364,160 |
-6.02% |
2018/3/31 |
1,515,420,000 |
1,352,040,000 |
4,831,630 |
168,203,000 |
-163,371,370 |
-10.78% |
2017/12/31 |
2,054,000,000 |
1,515,420,000 |
7,802,490 |
546,382,000 |
-538,579,510 |
-26.22% |
2017/12/31 |
1,691,340,000 |
1,515,420,000 |
1,413,610 |
177,337,000 |
-175,923,390 |
-10.4% |
2017/9/30 |
1,864,390,000 |
1,691,340,000 |
1,881,320 |
174,934,000 |
-173,052,680 |
-9.28% |
2017/6/30 |
2,054,000,000 |
1,864,390,000 |
4,507,560 |
194,110,000 |
-189,602,440 |
-9.23% |
2017/6/30 |
1,958,510,000 |
1,864,390,000 |
1,090,170 |
95,208,800 |
-94,118,630 |
-4.81% |
2017/3/31 |
2,054,000,000 |
1,958,510,000 |
3,417,390 |
98,901,700 |
-95,484,310 |
-4.65% |
2016/12/31 |
2,339,800,000 |
2,054,000,000 |
64,337,900 |
350,142,000 |
-285,804,100 |
-12.21% |
2016/12/31 |
2,161,650,000 |
2,054,000,000 |
5,314,450 |
112,972,000 |
-107,657,550 |
-4.98% |
2016/9/30 |
2,247,330,000 |
2,161,650,000 |
12,152,800 |
97,829,200 |
-85,676,400 |
-3.81% |
2016/6/30 |
2,339,800,000 |
2,247,330,000 |
46,870,700 |
139,341,000 |
-92,470,300 |
-3.95% |
2016/6/30 |
2,311,980,000 |
2,247,330,000 |
8,523,010 |
73,169,200 |
-64,646,190 |
-2.8% |
2016/3/31 |
2,339,800,000 |
2,311,980,000 |
38,347,700 |
66,171,800 |
-27,824,100 |
-1.19% |
2015/12/31 |
3,386,930,000 |
2,339,800,000 |
69,275,200 |
1,116,410,000 |
-1,047,134,800 |
-30.92% |
2015/12/31 |
2,619,760,000 |
2,339,800,000 |
22,473,400 |
302,434,000 |
-279,960,600 |
-10.69% |
2015/9/30 |
3,386,930,000 |
2,619,760,000 |
46,801,800 |
813,976,000 |
-767,174,200 |
-22.65% |
*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。