华宝新价值混合(001324)申购赎回 |
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| 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 |
| 2025/9/30 |
131,769,000 |
133,224,000 |
12,983,100 |
11,528,200 |
1,454,900 |
1.1% |
| 2025/6/30 |
48,737,700 |
131,769,000 |
132,884,000 |
49,852,600 |
83,031,400 |
170.36% |
| 2025/6/30 |
145,707,000 |
131,769,000 |
30,618,000 |
44,555,800 |
-13,937,800 |
-9.57% |
| 2025/3/31 |
48,737,700 |
145,707,000 |
102,266,000 |
5,296,880 |
96,969,120 |
198.96% |
| 2024/12/31 |
119,661,000 |
48,737,700 |
4,302,650 |
75,226,200 |
-70,923,550 |
-59.27% |
| 2024/12/31 |
69,181,000 |
48,737,700 |
1,180,110 |
21,623,400 |
-20,443,290 |
-29.55% |
| 2024/9/30 |
80,048,500 |
69,181,000 |
2,545,230 |
13,412,700 |
-10,867,470 |
-13.58% |
| 2024/6/30 |
119,661,000 |
80,048,500 |
577,309 |
40,190,100 |
-39,612,791 |
-33.1% |
| 2024/6/30 |
99,273,600 |
80,048,500 |
577,309 |
19,802,400 |
-19,225,091 |
-19.37% |
| 2024/3/31 |
119,661,000 |
99,273,600 |
0 |
20,387,800 |
-20,387,800 |
-17.04% |
| 2023/12/31 |
363,418,000 |
119,661,000 |
21,422,700 |
265,179,000 |
-243,756,300 |
-67.07% |
| 2023/12/31 |
148,135,000 |
119,661,000 |
317,434 |
28,791,100 |
-28,473,666 |
-19.22% |
| 2023/9/30 |
161,749,000 |
148,135,000 |
7,952,220 |
21,565,900 |
-13,613,680 |
-8.42% |
| 2023/6/30 |
363,418,000 |
161,749,000 |
13,153,100 |
214,822,000 |
-201,668,900 |
-55.49% |
| 2023/6/30 |
190,183,000 |
161,749,000 |
3,219,820 |
31,654,400 |
-28,434,580 |
-14.95% |
| 2023/3/31 |
363,418,000 |
190,183,000 |
9,933,270 |
183,168,000 |
-173,234,730 |
-47.67% |
| 2022/12/31 |
649,443,000 |
363,418,000 |
201,304,000 |
487,329,000 |
-286,025,000 |
-44.04% |
| 2022/12/31 |
522,595,000 |
363,418,000 |
19,308,500 |
178,485,000 |
-159,176,500 |
-30.46% |
| 2022/9/30 |
471,469,000 |
522,595,000 |
122,207,000 |
71,080,700 |
51,126,300 |
10.84% |
| 2022/6/30 |
649,443,000 |
471,469,000 |
59,789,300 |
237,763,000 |
-177,973,700 |
-27.4% |
| 2022/6/30 |
558,425,000 |
471,469,000 |
23,581,200 |
110,537,000 |
-86,955,800 |
-15.57% |
| 2022/3/31 |
649,443,000 |
558,425,000 |
36,208,000 |
127,226,000 |
-91,018,000 |
-14.01% |
| 2021/12/31 |
442,383,000 |
649,443,000 |
734,212,000 |
527,152,000 |
207,060,000 |
46.81% |
| 2021/12/31 |
645,448,000 |
649,443,000 |
77,908,400 |
73,913,600 |
3,994,800 |
0.62% |
| 2021/9/30 |
290,899,000 |
645,448,000 |
398,419,000 |
43,869,400 |
354,549,600 |
121.88% |
| 2021/6/30 |
442,383,000 |
290,899,000 |
257,884,000 |
409,369,000 |
-151,485,000 |
-34.24% |
| 2021/6/30 |
495,996,000 |
290,899,000 |
177,648,000 |
382,746,000 |
-205,098,000 |
-41.35% |
| 2021/3/31 |
442,383,000 |
495,996,000 |
80,236,100 |
26,623,600 |
53,612,500 |
12.12% |
| 2020/12/31 |
327,035,000 |
442,383,000 |
145,173,000 |
29,824,000 |
115,349,000 |
35.27% |
| 2020/12/31 |
402,738,000 |
442,383,000 |
49,727,800 |
10,082,200 |
39,645,600 |
9.84% |
| 2020/9/30 |
325,316,000 |
402,738,000 |
86,879,900 |
9,458,070 |
77,421,830 |
23.8% |
| 2020/6/30 |
327,035,000 |
325,316,000 |
8,565,150 |
10,283,700 |
-1,718,550 |
-0.53% |
| 2020/6/30 |
323,269,000 |
325,316,000 |
7,417,580 |
5,370,300 |
2,047,280 |
0.63% |
| 2020/3/31 |
327,035,000 |
323,269,000 |
1,147,580 |
4,913,420 |
-3,765,840 |
-1.15% |
| 2019/12/31 |
335,415,000 |
327,035,000 |
13,890,100 |
22,270,100 |
-8,380,000 |
-2.5% |
| 2019/12/31 |
338,808,000 |
327,035,000 |
1,630,170 |
13,403,200 |
-11,773,030 |
-3.47% |
| 2019/9/30 |
340,451,000 |
338,808,000 |
1,065,090 |
2,707,890 |
-1,642,800 |
-0.48% |
| 2019/6/30 |
335,415,000 |
340,451,000 |
11,194,900 |
6,159,020 |
5,035,880 |
1.5% |
| 2019/6/30 |
333,212,000 |
340,451,000 |
10,802,800 |
3,564,300 |
7,238,500 |
2.17% |
| 2019/3/31 |
335,415,000 |
333,212,000 |
392,052 |
2,594,720 |
-2,202,668 |
-0.66% |
| 2018/12/31 |
350,634,000 |
335,415,000 |
573,963 |
15,792,800 |
-15,218,837 |
-4.34% |
| 2018/12/31 |
337,421,000 |
335,415,000 |
221,310 |
2,227,450 |
-2,006,140 |
-0.59% |
| 2018/9/30 |
341,940,000 |
337,421,000 |
120,041 |
4,639,150 |
-4,519,109 |
-1.32% |
| 2018/6/30 |
350,634,000 |
341,940,000 |
232,612 |
8,926,190 |
-8,693,578 |
-2.48% |
| 2018/6/30 |
344,578,000 |
341,940,000 |
38,293 |
2,676,310 |
-2,638,017 |
-0.77% |
| 2018/3/31 |
350,634,000 |
344,578,000 |
194,319 |
6,249,880 |
-6,055,561 |
-1.73% |
| 2017/12/31 |
894,347,000 |
350,634,000 |
4,137,280 |
547,851,000 |
-543,713,720 |
-60.79% |
| 2017/12/31 |
840,598,000 |
350,634,000 |
75,330 |
490,040,000 |
-489,964,670 |
-58.29% |
| 2017/9/30 |
859,045,000 |
840,598,000 |
297,188 |
18,743,800 |
-18,446,612 |
-2.15% |
| 2017/6/30 |
894,347,000 |
859,045,000 |
3,764,760 |
39,067,200 |
-35,302,440 |
-3.95% |
| 2017/6/30 |
886,091,000 |
859,045,000 |
3,132,290 |
30,178,300 |
-27,046,010 |
-3.05% |
| 2017/3/31 |
894,347,000 |
886,091,000 |
632,467 |
8,888,880 |
-8,256,413 |
-0.92% |
| 2016/12/31 |
2,302,400,000 |
894,347,000 |
396,487,000 |
1,804,540,000 |
-1,408,053,000 |
-61.16% |
| 2016/12/31 |
571,883,000 |
894,347,000 |
380,809,000 |
58,344,600 |
322,464,400 |
56.39% |
| 2016/9/30 |
578,169,000 |
571,883,000 |
14,723,300 |
21,009,100 |
-6,285,800 |
-1.09% |
| 2016/6/30 |
2,302,400,000 |
578,169,000 |
954,622 |
1,725,180,000 |
-1,724,225,378 |
-74.89% |
| 2016/6/30 |
597,940,000 |
578,169,000 |
278,865 |
20,050,300 |
-19,771,435 |
-3.31% |
| 2016/3/31 |
2,302,400,000 |
597,940,000 |
675,757 |
1,705,130,000 |
-1,704,454,243 |
-74.03% |
| 2015/12/31 |
1,951,660,000 |
2,302,400,000 |
2,850,830,000 |
2,500,090,000 |
350,740,000 |
17.97% |
| 2015/12/31 |
2,426,800,000 |
2,302,400,000 |
1,243,940 |
125,645,000 |
-124,401,060 |
-5.13% |
| 2015/9/30 |
4,741,960,000 |
2,426,800,000 |
32,504,700 |
2,347,670,000 |
-2,315,165,300 |
-48.82% |
*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。
