华宝新飞跃混合(004335)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 |
| 2026/3/31 |
80,518,700 |
95,346,100 |
25,427,900 |
10,600,600 |
14,827,300 |
18.41% |
| 2025/12/31 |
106,398,000 |
80,518,700 |
32,904,300 |
58,783,200 |
-25,878,900 |
-24.32% |
| 2025/12/31 |
82,344,100 |
80,518,700 |
10,965,600 |
12,791,000 |
-1,825,400 |
-2.22% |
| 2025/9/30 |
107,312,000 |
82,344,100 |
11,637,500 |
36,605,400 |
-24,967,900 |
-23.27% |
| 2025/6/30 |
106,398,000 |
107,312,000 |
10,301,200 |
9,386,840 |
914,360 |
0.86% |
| 2025/6/30 |
105,383,000 |
107,312,000 |
8,839,200 |
6,910,530 |
1,928,670 |
1.83% |
| 2025/3/31 |
106,398,000 |
105,383,000 |
1,462,000 |
2,476,300 |
-1,014,300 |
-0.95% |
| 2024/12/31 |
123,932,000 |
106,398,000 |
48,868,800 |
66,403,500 |
-17,534,700 |
-14.15% |
| 2024/12/31 |
111,442,000 |
106,398,000 |
3,262,220 |
8,306,920 |
-5,044,700 |
-4.53% |
| 2024/9/30 |
128,004,000 |
111,442,000 |
11,857,200 |
28,418,400 |
-16,561,200 |
-12.94% |
| 2024/6/30 |
123,932,000 |
128,004,000 |
33,749,400 |
29,678,100 |
4,071,300 |
3.29% |
| 2024/6/30 |
112,761,000 |
128,004,000 |
28,927,200 |
13,684,300 |
15,242,900 |
13.52% |
| 2024/3/31 |
123,932,000 |
112,761,000 |
4,822,160 |
15,993,800 |
-11,171,640 |
-9.01% |
| 2023/12/31 |
118,592,000 |
123,932,000 |
48,404,400 |
43,063,900 |
5,340,500 |
4.5% |
| 2023/12/31 |
151,988,000 |
123,932,000 |
3,783,800 |
31,840,000 |
-28,056,200 |
-18.46% |
| 2023/9/30 |
110,741,000 |
151,988,000 |
42,304,200 |
1,056,870 |
41,247,330 |
37.25% |
| 2023/6/30 |
118,592,000 |
110,741,000 |
2,316,350 |
10,167,100 |
-7,850,750 |
-6.62% |
| 2023/6/30 |
112,331,000 |
110,741,000 |
2,041,300 |
3,630,840 |
-1,589,540 |
-1.42% |
| 2023/3/31 |
118,592,000 |
112,331,000 |
275,049 |
6,536,220 |
-6,261,171 |
-5.28% |
| 2022/12/31 |
123,522,000 |
118,592,000 |
26,577,500 |
31,507,400 |
-4,929,900 |
-3.99% |
| 2022/12/31 |
139,890,000 |
118,592,000 |
275,490 |
21,573,700 |
-21,298,210 |
-15.22% |
| 2022/9/30 |
138,638,000 |
139,890,000 |
3,657,300 |
2,404,890 |
1,252,410 |
0.9% |
| 2022/6/30 |
123,522,000 |
138,638,000 |
22,644,700 |
7,528,850 |
15,115,850 |
12.24% |
| 2022/6/30 |
140,662,000 |
138,638,000 |
1,155,600 |
3,180,410 |
-2,024,810 |
-1.44% |
| 2022/3/31 |
123,522,000 |
140,662,000 |
21,489,100 |
4,348,440 |
17,140,660 |
13.88% |
| 2021/12/31 |
115,356,000 |
123,522,000 |
28,606,000 |
20,440,600 |
8,165,400 |
7.08% |
| 2021/12/31 |
125,608,000 |
123,522,000 |
6,412,100 |
8,498,320 |
-2,086,220 |
-1.66% |
| 2021/9/30 |
114,359,000 |
125,608,000 |
14,733,000 |
3,484,290 |
11,248,710 |
9.84% |
| 2021/6/30 |
115,356,000 |
114,359,000 |
7,460,840 |
8,458,020 |
-997,180 |
-0.86% |
| 2021/6/30 |
114,822,000 |
114,359,000 |
4,182,850 |
4,645,320 |
-462,470 |
-0.4% |
| 2021/3/31 |
115,356,000 |
114,822,000 |
3,277,990 |
3,812,700 |
-534,710 |
-0.46% |
| 2020/12/31 |
120,284,000 |
115,356,000 |
14,421,800 |
19,349,400 |
-4,927,600 |
-4.1% |
| 2020/12/31 |
113,433,000 |
115,356,000 |
4,797,740 |
2,874,640 |
1,923,100 |
1.7% |
| 2020/9/30 |
108,540,000 |
113,433,000 |
7,851,620 |
2,958,340 |
4,893,280 |
4.51% |
| 2020/6/30 |
120,284,000 |
108,540,000 |
1,772,440 |
13,516,400 |
-11,743,960 |
-9.76% |
| 2020/6/30 |
117,076,000 |
108,540,000 |
1,192,500 |
9,728,690 |
-8,536,190 |
-7.29% |
| 2020/3/31 |
120,284,000 |
117,076,000 |
579,933 |
3,787,700 |
-3,207,767 |
-2.67% |
| 2019/12/31 |
153,284,000 |
120,284,000 |
29,955,900 |
62,956,000 |
-33,000,100 |
-21.53% |
| 2019/12/31 |
125,286,000 |
120,284,000 |
10,731,000 |
15,733,500 |
-5,002,500 |
-3.99% |
| 2019/9/30 |
107,291,000 |
125,286,000 |
19,159,200 |
1,163,680 |
17,995,520 |
16.77% |
| 2019/6/30 |
153,284,000 |
107,291,000 |
65,661 |
46,058,800 |
-45,993,139 |
-30.01% |
| 2019/6/30 |
107,332,000 |
107,291,000 |
15,396 |
56,647 |
-41,251 |
-0.04% |
| 2019/3/31 |
153,284,000 |
107,332,000 |
50,266 |
46,002,200 |
-45,951,934 |
-29.98% |
| 2018/12/31 |
203,061,000 |
153,284,000 |
231,081 |
50,008,300 |
-49,777,219 |
-24.51% |
| 2018/12/31 |
189,278,000 |
153,284,000 |
8,267 |
36,002,700 |
-35,994,433 |
-19.02% |
| 2018/9/30 |
203,173,000 |
189,278,000 |
9,329 |
13,903,500 |
-13,894,171 |
-6.84% |
| 2018/6/30 |
203,061,000 |
203,173,000 |
213,485 |
102,098 |
111,387 |
0.05% |
| 2018/6/30 |
203,163,000 |
203,173,000 |
17,250 |
8,050 |
9,200 |
0% |
| 2018/3/31 |
203,061,000 |
203,163,000 |
196,235 |
94,048 |
102,187 |
0.05% |
| 2017/12/31 |
300,098,000 |
203,061,000 |
80,112 |
97,116,800 |
-97,036,688 |
-32.34% |
| 2017/12/31 |
300,097,000 |
203,061,000 |
14,875 |
97,050,100 |
-97,035,225 |
-32.33% |
| 2017/9/30 |
300,077,000 |
300,097,000 |
65,236 |
46,026 |
19,211 |
0.01% |
| 2017/6/30 |
300,098,000 |
300,077,000 |
0 |
20,708 |
-20,708 |
-0.01% |
| 2017/6/30 |
300,098,000 |
300,077,000 |
0 |
20,708 |
-20,708 |
-0.01% |
*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。
