华宝美国消费股票(QDII-LOF)A(162415)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 |
168,017,000 |
163,891,000 |
68,158,500 |
72,284,500 |
-4,126,000 |
-2.46% |
| 2023/6/30 |
178,217,000 |
163,891,000 |
25,438,200 |
39,764,300 |
-14,326,100 |
-8.04% |
| 2023/3/31 |
168,017,000 |
178,217,000 |
42,720,200 |
32,520,200 |
10,200,000 |
6.07% |
| 2022/12/31 |
149,033,000 |
168,017,000 |
112,118,000 |
93,133,500 |
18,984,500 |
12.74% |
| 2022/12/31 |
149,987,000 |
168,017,000 |
29,499,700 |
11,470,000 |
18,029,700 |
12.02% |
| 2022/9/30 |
149,878,000 |
149,987,000 |
27,710,200 |
27,601,300 |
108,900 |
0.07% |
| 2022/6/30 |
149,033,000 |
149,878,000 |
54,907,800 |
54,062,300 |
845,500 |
0.57% |
| 2022/6/30 |
137,494,000 |
149,878,000 |
30,820,900 |
18,437,000 |
12,383,900 |
9.01% |
| 2022/3/31 |
149,033,000 |
137,494,000 |
24,086,900 |
35,625,300 |
-11,538,400 |
-7.74% |
| 2021/12/31 |
113,120,000 |
149,033,000 |
179,369,000 |
143,456,000 |
35,913,000 |
31.75% |
| 2021/12/31 |
131,945,000 |
149,033,000 |
45,206,800 |
28,118,900 |
17,087,900 |
12.95% |
| 2021/9/30 |
129,513,000 |
131,945,000 |
35,391,000 |
32,959,400 |
2,431,600 |
1.88% |
| 2021/6/30 |
113,120,000 |
129,513,000 |
98,771,700 |
82,378,100 |
16,393,600 |
14.49% |
| 2021/6/30 |
124,088,000 |
129,513,000 |
49,996,700 |
44,571,200 |
5,425,500 |
4.37% |
| 2021/3/31 |
113,120,000 |
124,088,000 |
48,775,000 |
37,806,900 |
10,968,100 |
9.7% |
| 2020/12/31 |
188,759,000 |
113,120,000 |
132,152,000 |
207,791,000 |
-75,639,000 |
-40.07% |
| 2020/12/31 |
111,102,000 |
113,120,000 |
34,735,500 |
32,718,100 |
2,017,400 |
1.82% |
| 2020/9/30 |
105,976,000 |
111,102,000 |
43,984,100 |
38,857,300 |
5,126,800 |
4.84% |
| 2020/6/30 |
188,759,000 |
105,976,000 |
53,432,500 |
136,216,000 |
-82,783,500 |
-43.86% |
| 2020/6/30 |
112,023,000 |
105,976,000 |
24,430,100 |
30,477,700 |
-6,047,600 |
-5.4% |
| 2020/3/31 |
188,759,000 |
112,023,000 |
29,002,500 |
105,738,000 |
-76,735,500 |
-40.65% |
| 2019/12/31 |
263,004,000 |
188,759,000 |
203,902,000 |
278,147,000 |
-74,245,000 |
-28.23% |
| 2019/12/31 |
179,228,000 |
188,759,000 |
65,706,500 |
56,175,800 |
9,530,700 |
5.32% |
| 2019/9/30 |
183,869,000 |
179,228,000 |
45,057,700 |
49,697,800 |
-4,640,100 |
-2.52% |
| 2019/6/30 |
263,004,000 |
183,869,000 |
93,138,100 |
172,274,000 |
-79,135,900 |
-30.09% |
| 2019/6/30 |
217,401,000 |
183,869,000 |
44,384,600 |
77,916,800 |
-33,532,200 |
-15.42% |
| 2019/3/31 |
263,004,000 |
217,401,000 |
48,753,500 |
94,357,100 |
-45,603,600 |
-17.34% |
| 2018/12/31 |
102,891,000 |
263,004,000 |
651,094,000 |
490,980,000 |
160,114,000 |
155.62% |
| 2018/12/31 |
470,590,000 |
263,004,000 |
114,021,000 |
321,606,000 |
-207,585,000 |
-44.11% |
| 2018/9/30 |
171,391,000 |
470,590,000 |
384,028,000 |
84,829,600 |
299,198,400 |
174.57% |
| 2018/6/30 |
102,891,000 |
171,391,000 |
153,045,000 |
84,544,600 |
68,500,400 |
66.58% |
| 2018/6/30 |
130,911,000 |
171,391,000 |
78,315,800 |
37,835,700 |
40,480,100 |
30.92% |
| 2018/3/31 |
102,891,000 |
130,911,000 |
74,728,700 |
46,708,900 |
28,019,800 |
27.23% |
| 2017/12/31 |
192,112,000 |
102,891,000 |
86,500,700 |
175,722,000 |
-89,221,300 |
-46.44% |
| 2017/12/31 |
93,127,000 |
102,891,000 |
28,956,300 |
19,192,400 |
9,763,900 |
10.48% |
| 2017/9/30 |
116,168,000 |
93,127,000 |
7,519,340 |
30,559,900 |
-23,040,560 |
-19.83% |
| 2017/6/30 |
192,112,000 |
116,168,000 |
50,025,000 |
125,969,000 |
-75,944,000 |
-39.53% |
| 2017/6/30 |
115,735,000 |
116,168,000 |
15,394,600 |
14,961,700 |
432,900 |
0.37% |
| 2017/3/31 |
192,112,000 |
115,735,000 |
34,630,400 |
111,008,000 |
-76,377,600 |
-39.76% |
| 2016/12/31 |
258,354,000 |
192,112,000 |
201,252,000 |
267,494,000 |
-66,242,000 |
-25.64% |
| 2016/12/31 |
53,113,100 |
192,112,000 |
150,629,000 |
11,630,400 |
138,998,600 |
261.7% |
| 2016/9/30 |
38,772,500 |
53,113,100 |
49,339,300 |
34,998,700 |
14,340,600 |
36.99% |
| 2016/6/30 |
258,354,000 |
38,772,500 |
1,283,550 |
220,865,000 |
-219,581,450 |
-84.99% |
| 2016/6/30 |
258,354,000 |
38,772,500 |
1,283,550 |
220,865,000 |
-219,581,450 |
-84.99% |
*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。
