华宝油气美元(001481)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 |
| 2024/6/30 |
2,949,810,000 |
3,310,440,000 |
1,411,190,000 |
1,050,560,000 |
360,630,000 |
12.23% |
| 2024/6/30 |
2,951,790,000 |
3,310,440,000 |
922,817,000 |
564,170,000 |
358,647,000 |
12.15% |
| 2024/3/31 |
2,949,810,000 |
2,951,790,000 |
488,375,000 |
486,392,000 |
1,983,000 |
0.07% |
| 2023/12/31 |
3,844,870,000 |
2,949,810,000 |
4,151,840,000 |
5,046,910,000 |
-895,070,000 |
-23.28% |
| 2023/12/31 |
2,997,240,000 |
2,949,810,000 |
619,455,000 |
666,884,000 |
-47,429,000 |
-1.58% |
| 2023/9/30 |
3,853,130,000 |
2,997,240,000 |
811,323,000 |
1,667,220,000 |
-855,897,000 |
-22.21% |
| 2023/6/30 |
3,844,870,000 |
3,853,130,000 |
2,721,070,000 |
2,712,810,000 |
8,260,000 |
0.21% |
| 2023/6/30 |
4,500,550,000 |
3,853,130,000 |
793,443,000 |
1,440,860,000 |
-647,417,000 |
-14.39% |
| 2023/3/31 |
3,844,870,000 |
4,500,550,000 |
1,927,620,000 |
1,271,950,000 |
655,670,000 |
17.05% |
| 2022/12/31 |
5,372,150,000 |
3,844,870,000 |
9,724,650,000 |
11,251,900,000 |
-1,527,250,000 |
-28.43% |
| 2022/12/31 |
4,184,100,000 |
3,844,870,000 |
1,922,670,000 |
2,261,900,000 |
-339,230,000 |
-8.11% |
| 2022/9/30 |
4,324,010,000 |
4,184,100,000 |
2,322,020,000 |
2,461,940,000 |
-139,920,000 |
-3.24% |
| 2022/6/30 |
5,372,150,000 |
4,324,010,000 |
5,479,960,000 |
6,528,090,000 |
-1,048,130,000 |
-19.51% |
| 2022/6/30 |
4,198,630,000 |
4,324,010,000 |
3,523,810,000 |
3,398,420,000 |
125,390,000 |
2.99% |
| 2022/3/31 |
5,372,150,000 |
4,198,630,000 |
1,956,150,000 |
3,129,670,000 |
-1,173,520,000 |
-21.84% |
| 2021/12/31 |
12,420,400,000 |
5,372,150,000 |
7,260,360,000 |
14,308,600,000 |
-7,048,240,000 |
-56.75% |
| 2021/12/31 |
6,350,910,000 |
5,372,150,000 |
1,798,620,000 |
2,777,390,000 |
-978,770,000 |
-15.41% |
| 2021/9/30 |
6,987,220,000 |
6,350,910,000 |
1,400,230,000 |
2,036,540,000 |
-636,310,000 |
-9.11% |
| 2021/6/30 |
12,420,400,000 |
6,987,220,000 |
4,061,510,000 |
9,494,700,000 |
-5,433,190,000 |
-43.74% |
| 2021/6/30 |
9,592,460,000 |
6,987,220,000 |
1,346,420,000 |
3,951,660,000 |
-2,605,240,000 |
-27.16% |
| 2021/3/31 |
12,420,400,000 |
9,592,460,000 |
2,715,090,000 |
5,543,040,000 |
-2,827,950,000 |
-22.77% |
| 2020/12/31 |
10,499,600,000 |
12,420,400,000 |
9,672,270,000 |
7,751,460,000 |
1,920,810,000 |
18.29% |
| 2020/12/31 |
14,726,700,000 |
12,420,400,000 |
1,435,250,000 |
3,741,550,000 |
-2,306,300,000 |
-15.66% |
| 2020/9/30 |
13,418,400,000 |
14,726,700,000 |
2,781,170,000 |
1,472,810,000 |
1,308,360,000 |
9.75% |
| 2020/6/30 |
10,499,600,000 |
13,418,400,000 |
5,455,860,000 |
2,537,110,000 |
2,918,750,000 |
27.8% |
| 2020/6/30 |
12,329,300,000 |
13,418,400,000 |
2,655,980,000 |
1,566,960,000 |
1,089,020,000 |
8.83% |
| 2020/3/31 |
10,499,600,000 |
12,329,300,000 |
2,799,880,000 |
970,149,000 |
1,829,731,000 |
17.43% |
| 2019/12/31 |
4,159,150,000 |
10,499,600,000 |
11,297,900,000 |
4,957,430,000 |
6,340,470,000 |
152.45% |
| 2019/12/31 |
10,098,300,000 |
10,499,600,000 |
1,842,710,000 |
1,413,740,000 |
428,970,000 |
4.25% |
| 2019/9/30 |
7,272,530,000 |
10,098,300,000 |
4,379,150,000 |
1,553,420,000 |
2,825,730,000 |
38.85% |
| 2019/6/30 |
4,159,150,000 |
7,272,530,000 |
5,076,020,000 |
1,962,640,000 |
3,113,380,000 |
74.86% |
| 2019/6/30 |
4,191,810,000 |
7,272,530,000 |
3,664,930,000 |
584,212,000 |
3,080,718,000 |
73.49% |
| 2019/3/31 |
4,159,150,000 |
4,191,810,000 |
1,411,090,000 |
1,378,430,000 |
32,660,000 |
0.79% |
| 2018/12/31 |
4,561,790,000 |
4,159,150,000 |
3,379,840,000 |
3,782,480,000 |
-402,640,000 |
-8.83% |
| 2018/12/31 |
2,303,950,000 |
4,159,150,000 |
2,288,180,000 |
432,972,000 |
1,855,208,000 |
80.52% |
| 2018/9/30 |
2,979,310,000 |
2,303,950,000 |
207,623,000 |
882,991,000 |
-675,368,000 |
-22.67% |
| 2018/6/30 |
4,561,790,000 |
2,979,310,000 |
884,044,000 |
2,466,510,000 |
-1,582,466,000 |
-34.69% |
| 2018/6/30 |
4,341,930,000 |
2,979,310,000 |
307,264,000 |
1,669,880,000 |
-1,362,616,000 |
-31.38% |
| 2018/3/31 |
4,561,790,000 |
4,341,930,000 |
576,780,000 |
796,631,000 |
-219,851,000 |
-4.82% |
| 2017/12/31 |
3,530,400,000 |
4,561,790,000 |
5,146,200,000 |
4,114,810,000 |
1,031,390,000 |
29.21% |
| 2017/12/31 |
6,224,370,000 |
4,561,790,000 |
246,910,000 |
1,909,500,000 |
-1,662,590,000 |
-26.71% |
| 2017/9/30 |
5,688,000,000 |
6,224,370,000 |
1,657,930,000 |
1,121,560,000 |
536,370,000 |
9.43% |
| 2017/6/30 |
3,530,400,000 |
5,688,000,000 |
3,241,350,000 |
1,083,760,000 |
2,157,590,000 |
61.11% |
| 2017/6/30 |
5,018,110,000 |
5,688,000,000 |
1,231,700,000 |
561,806,000 |
669,894,000 |
13.35% |
| 2017/3/31 |
3,530,400,000 |
5,018,110,000 |
2,009,660,000 |
521,950,000 |
1,487,710,000 |
42.14% |
| 2016/12/31 |
6,626,820,000 |
3,530,400,000 |
4,860,260,000 |
7,956,680,000 |
-3,096,420,000 |
-46.73% |
| 2016/12/31 |
3,919,790,000 |
3,530,400,000 |
1,789,040,000 |
2,178,430,000 |
-389,390,000 |
-9.93% |
| 2016/9/30 |
4,848,650,000 |
3,919,790,000 |
769,991,000 |
1,698,850,000 |
-928,859,000 |
-19.16% |
| 2016/6/30 |
6,626,820,000 |
4,848,650,000 |
2,301,230,000 |
4,079,410,000 |
-1,778,180,000 |
-26.83% |
| 2016/6/30 |
6,502,210,000 |
4,848,650,000 |
1,940,560,000 |
3,594,120,000 |
-1,653,560,000 |
-25.43% |
| 2016/3/31 |
6,626,820,000 |
6,502,210,000 |
360,671,000 |
485,285,000 |
-124,614,000 |
-1.88% |
| 2015/12/31 |
189,681,000 |
6,626,820,000 |
12,919,500,000 |
6,482,350,000 |
6,437,150,000 |
3393.67% |
| 2015/12/31 |
3,599,290,000 |
6,626,820,000 |
4,576,360,000 |
1,548,830,000 |
3,027,530,000 |
84.11% |
| 2015/9/30 |
4,035,990,000 |
3,599,290,000 |
1,153,680,000 |
1,590,370,000 |
-436,690,000 |
-10.82% |
| 2015/6/30 |
189,681,000 |
4,035,990,000 |
7,189,460,000 |
3,343,150,000 |
3,846,310,000 |
2027.78% |
| 2015/6/30 |
5,642,880,000 |
4,035,990,000 |
730,762,000 |
2,337,650,000 |
-1,606,888,000 |
-28.48% |
*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。
