华宝中国互联股票(QDII)(001767)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 |
2017/6/26 |
36,407,500 |
7,381,980 |
1,673,930 |
30,699,400 |
-29,025,470 |
-79.72% |
2017/3/31 |
42,684,500 |
36,407,500 |
1,237,960 |
7,515,020 |
-6,277,060 |
-14.71% |
2016/12/31 |
52,518,300 |
42,684,500 |
10,834,200 |
20,667,900 |
-9,833,700 |
-18.72% |
2016/12/31 |
43,096,000 |
42,684,500 |
5,652,940 |
6,064,350 |
-411,410 |
-0.95% |
2016/9/30 |
44,484,400 |
43,096,000 |
1,393,500 |
2,781,920 |
-1,388,420 |
-3.12% |
2016/6/30 |
52,518,300 |
44,484,400 |
3,787,720 |
11,821,600 |
-8,033,880 |
-15.3% |
2016/6/30 |
43,695,200 |
44,484,400 |
1,993,630 |
1,204,410 |
789,220 |
1.81% |
2016/3/31 |
52,518,300 |
43,695,200 |
1,794,090 |
10,617,200 |
-8,823,110 |
-16.8% |
2015/12/31 |
276,501,000 |
52,518,300 |
2,375,560 |
226,358,000 |
-223,982,440 |
-81.01% |
2015/12/31 |
276,501,000 |
52,518,300 |
2,375,560 |
226,358,000 |
-223,982,440 |
-81.01% |
*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。