华宝致远混合A(008253)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 |
2023/12/31 |
33,721,200 |
33,597,100 |
364,141 |
488,225 |
-124,084 |
-0.37% |
2023/9/30 |
33,779,900 |
33,721,200 |
631,071 |
689,757 |
-58,686 |
-0.17% |
2023/6/30 |
37,730,900 |
33,779,900 |
1,727,330 |
5,678,390 |
-3,951,060 |
-10.47% |
2023/6/30 |
38,022,500 |
33,779,900 |
1,075,710 |
5,318,330 |
-4,242,620 |
-11.16% |
2023/3/31 |
37,730,900 |
38,022,500 |
651,623 |
360,056 |
291,567 |
0.77% |
2022/12/31 |
60,488,900 |
37,730,900 |
1,716,280 |
24,474,300 |
-22,758,020 |
-37.62% |
2022/12/31 |
37,567,300 |
37,730,900 |
691,983 |
528,424 |
163,559 |
0.44% |
2022/9/30 |
57,286,300 |
37,567,300 |
504,230 |
20,223,200 |
-19,718,970 |
-34.42% |
2022/6/30 |
60,488,900 |
57,286,300 |
520,065 |
3,722,630 |
-3,202,565 |
-5.29% |
2022/6/30 |
57,165,300 |
57,286,300 |
291,257 |
170,268 |
120,989 |
0.21% |
2022/3/31 |
60,488,900 |
57,165,300 |
228,808 |
3,552,360 |
-3,323,552 |
-5.49% |
2021/12/31 |
51,524,600 |
60,488,900 |
12,870,200 |
3,905,900 |
8,964,300 |
17.4% |
2021/12/31 |
60,470,100 |
60,488,900 |
391,730 |
372,956 |
18,774 |
0.03% |
2021/9/30 |
61,097,600 |
60,470,100 |
404,180 |
1,031,640 |
-627,460 |
-1.03% |
2021/6/30 |
51,524,600 |
61,097,600 |
12,074,200 |
2,501,300 |
9,572,900 |
18.58% |
2021/6/30 |
61,288,100 |
61,097,600 |
840,280 |
1,030,820 |
-190,540 |
-0.31% |
2021/3/31 |
51,524,600 |
61,288,100 |
11,234,000 |
1,470,480 |
9,763,520 |
18.95% |
2020/12/31 |
50,055,400 |
51,524,600 |
3,099,180 |
1,629,990 |
1,469,190 |
2.94% |
2020/12/31 |
50,673,700 |
51,524,600 |
1,130,660 |
279,721 |
850,939 |
1.68% |
2020/9/30 |
50,668,800 |
50,673,700 |
946,009 |
941,093 |
4,916 |
0.01% |
2020/6/30 |
50,055,400 |
50,668,800 |
1,022,510 |
409,179 |
613,331 |
1.23% |
2020/6/30 |
50,242,700 |
50,668,800 |
622,901 |
196,820 |
426,081 |
0.85% |
2020/3/31 |
50,055,400 |
50,242,700 |
399,610 |
212,359 |
187,251 |
0.37% |
*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。