华宝标普香港上市中国中小盘指数(QDII-LOF)C(006127)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 |
| 2023/6/30 |
36,014,400 |
18,010,700 |
6,430,980 |
24,434,700 |
-18,003,720 |
-49.99% |
| 2023/6/30 |
18,590,100 |
18,010,700 |
2,514,200 |
3,093,540 |
-579,340 |
-3.12% |
| 2023/3/31 |
36,014,400 |
18,590,100 |
3,916,780 |
21,341,200 |
-17,424,420 |
-48.38% |
| 2022/12/31 |
13,784,200 |
36,014,400 |
44,594,800 |
22,364,600 |
22,230,200 |
161.27% |
| 2022/12/31 |
22,096,400 |
36,014,400 |
20,546,800 |
6,628,790 |
13,918,010 |
62.99% |
| 2022/9/30 |
16,908,300 |
22,096,400 |
7,722,060 |
2,533,940 |
5,188,120 |
30.68% |
| 2022/6/30 |
13,784,200 |
16,908,300 |
16,325,900 |
13,201,900 |
3,124,000 |
22.66% |
| 2022/6/30 |
17,887,400 |
16,908,300 |
6,275,920 |
7,255,090 |
-979,170 |
-5.47% |
| 2022/3/31 |
13,784,200 |
17,887,400 |
10,050,000 |
5,946,800 |
4,103,200 |
29.77% |
| 2021/12/31 |
8,516,280 |
13,784,200 |
77,080,300 |
71,812,300 |
5,268,000 |
61.86% |
| 2021/12/31 |
7,970,720 |
13,784,200 |
7,433,380 |
1,619,860 |
5,813,520 |
72.94% |
| 2021/9/30 |
7,450,390 |
7,970,720 |
3,892,120 |
3,371,790 |
520,330 |
6.98% |
| 2021/6/30 |
8,516,280 |
7,450,390 |
65,754,800 |
66,820,700 |
-1,065,900 |
-12.52% |
| 2021/6/30 |
64,070,100 |
7,450,390 |
2,452,720 |
59,072,400 |
-56,619,680 |
-88.37% |
| 2021/3/31 |
8,516,280 |
64,070,100 |
63,302,100 |
7,748,290 |
55,553,810 |
652.32% |
| 2020/12/31 |
5,762,660 |
8,516,280 |
123,570,000 |
120,817,000 |
2,753,000 |
47.77% |
| 2020/12/31 |
21,026,600 |
8,516,280 |
2,204,200 |
14,714,500 |
-12,510,300 |
-59.5% |
| 2020/9/30 |
14,280,900 |
21,026,600 |
48,078,500 |
41,332,800 |
6,745,700 |
47.24% |
| 2020/6/30 |
5,762,660 |
14,280,900 |
73,287,700 |
64,769,400 |
8,518,300 |
147.82% |
| 2020/6/30 |
39,830,500 |
14,280,900 |
12,749,300 |
38,298,800 |
-25,549,500 |
-64.15% |
| 2020/3/31 |
5,762,660 |
39,830,500 |
60,538,400 |
26,470,500 |
34,067,900 |
591.18% |
| 2019/12/31 |
336,178 |
5,762,660 |
8,199,650 |
2,773,170 |
5,426,480 |
1614.17% |
| 2019/12/31 |
1,357,320 |
5,762,660 |
6,313,800 |
1,908,460 |
4,405,340 |
324.56% |
| 2019/9/30 |
486,547 |
1,357,320 |
1,331,330 |
460,551 |
870,779 |
178.97% |
| 2019/6/30 |
336,178 |
486,547 |
554,523 |
404,154 |
150,369 |
44.73% |
| 2019/6/30 |
338,843 |
486,547 |
243,901 |
96,198 |
147,703 |
43.59% |
| 2019/3/31 |
336,178 |
338,843 |
310,621 |
307,956 |
2,665 |
0.79% |
| 2018/12/31 |
0 |
336,178 |
338,422 |
2,244 |
336,178 |
INF% |
| 2018/12/31 |
3,706 |
336,178 |
334,643 |
2,171 |
332,472 |
8971.79% |
| 2018/9/30 |
0 |
3,706 |
3,779 |
73 |
3,706 |
INF% |
*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。
