华宝行业精选混合(240010)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 |
773,150,000 |
765,404,000 |
1,932,580 |
9,678,820 |
-7,746,240 |
-1% |
2023/9/30 |
801,351,000 |
773,150,000 |
3,198,290 |
31,398,700 |
-28,200,410 |
-3.52% |
2023/6/30 |
823,217,000 |
801,351,000 |
5,259,770 |
27,125,500 |
-21,865,730 |
-2.66% |
2023/6/30 |
813,155,000 |
801,351,000 |
2,440,640 |
14,245,200 |
-11,804,560 |
-1.45% |
2023/3/31 |
823,217,000 |
813,155,000 |
2,819,130 |
12,880,300 |
-10,061,170 |
-1.22% |
2022/12/31 |
895,907,000 |
823,217,000 |
64,690,000 |
137,381,000 |
-72,691,000 |
-8.11% |
2022/12/31 |
826,559,000 |
823,217,000 |
4,045,440 |
7,387,650 |
-3,342,210 |
-0.4% |
2022/9/30 |
834,763,000 |
826,559,000 |
3,911,830 |
12,116,300 |
-8,204,470 |
-0.98% |
2022/6/30 |
895,907,000 |
834,763,000 |
56,732,700 |
117,877,000 |
-61,144,300 |
-6.82% |
2022/6/30 |
839,840,000 |
834,763,000 |
5,062,330 |
10,138,800 |
-5,076,470 |
-0.6% |
2022/3/31 |
895,907,000 |
839,840,000 |
51,670,400 |
107,738,000 |
-56,067,600 |
-6.26% |
2021/12/31 |
1,039,520,000 |
895,907,000 |
87,869,000 |
231,478,000 |
-143,609,000 |
-13.81% |
2021/12/31 |
857,037,000 |
895,907,000 |
71,939,500 |
33,069,300 |
38,870,200 |
4.54% |
2021/9/30 |
902,456,000 |
857,037,000 |
7,639,530 |
53,058,800 |
-45,419,270 |
-5.03% |
2021/6/30 |
1,039,520,000 |
902,456,000 |
8,289,980 |
145,350,000 |
-137,060,020 |
-13.18% |
2021/6/30 |
938,778,000 |
902,456,000 |
2,962,820 |
39,284,400 |
-36,321,580 |
-3.87% |
2021/3/31 |
1,039,520,000 |
938,778,000 |
5,327,160 |
106,066,000 |
-100,738,840 |
-9.69% |
2020/12/31 |
1,437,160,000 |
1,039,520,000 |
27,043,700 |
424,687,000 |
-397,643,300 |
-27.67% |
2020/12/31 |
1,114,110,000 |
1,039,520,000 |
3,869,830 |
78,460,400 |
-74,590,570 |
-6.7% |
2020/9/30 |
1,269,350,000 |
1,114,110,000 |
9,623,270 |
164,867,000 |
-155,243,730 |
-12.23% |
2020/6/30 |
1,437,160,000 |
1,269,350,000 |
13,550,600 |
181,360,000 |
-167,809,400 |
-11.68% |
2020/6/30 |
1,343,610,000 |
1,269,350,000 |
3,515,680 |
77,776,400 |
-74,260,720 |
-5.53% |
2020/3/31 |
1,437,160,000 |
1,343,610,000 |
10,035,000 |
103,583,000 |
-93,548,000 |
-6.51% |
2019/12/31 |
1,602,500,000 |
1,437,160,000 |
29,414,700 |
194,760,000 |
-165,345,300 |
-10.32% |
2019/12/31 |
1,491,850,000 |
1,437,160,000 |
8,145,000 |
62,835,300 |
-54,690,300 |
-3.67% |
2019/9/30 |
1,535,540,000 |
1,491,850,000 |
5,256,460 |
48,950,900 |
-43,694,440 |
-2.85% |
2019/6/30 |
1,602,500,000 |
1,535,540,000 |
16,013,200 |
82,973,700 |
-66,960,500 |
-4.18% |
2019/6/30 |
1,572,760,000 |
1,535,540,000 |
8,974,860 |
46,193,500 |
-37,218,640 |
-2.37% |
2019/3/31 |
1,602,500,000 |
1,572,760,000 |
7,038,330 |
36,780,200 |
-29,741,870 |
-1.86% |
2018/12/31 |
1,747,700,000 |
1,602,500,000 |
25,388,100 |
170,588,000 |
-145,199,900 |
-8.31% |
2018/12/31 |
1,607,870,000 |
1,602,500,000 |
7,386,850 |
12,748,000 |
-5,361,150 |
-0.33% |
2018/9/30 |
1,622,130,000 |
1,607,870,000 |
5,203,640 |
19,465,000 |
-14,261,360 |
-0.88% |
2018/6/30 |
1,747,700,000 |
1,622,130,000 |
12,797,600 |
138,375,000 |
-125,577,400 |
-7.19% |
2018/6/30 |
1,663,480,000 |
1,622,130,000 |
6,160,640 |
47,517,400 |
-41,356,760 |
-2.49% |
2018/3/31 |
1,747,700,000 |
1,663,480,000 |
6,636,950 |
90,857,300 |
-84,220,350 |
-4.82% |
2017/12/31 |
2,058,560,000 |
1,747,700,000 |
50,487,200 |
361,340,000 |
-310,852,800 |
-15.1% |
2017/12/31 |
1,847,270,000 |
1,747,700,000 |
5,018,720 |
104,583,000 |
-99,564,280 |
-5.39% |
2017/9/30 |
1,939,030,000 |
1,847,270,000 |
5,352,700 |
97,109,200 |
-91,756,500 |
-4.73% |
2017/6/30 |
2,058,560,000 |
1,939,030,000 |
40,115,800 |
159,648,000 |
-119,532,200 |
-5.81% |
2017/6/30 |
2,015,920,000 |
1,939,030,000 |
7,036,770 |
83,929,900 |
-76,893,130 |
-3.81% |
2017/3/31 |
2,058,560,000 |
2,015,920,000 |
33,079,000 |
75,717,900 |
-42,638,900 |
-2.07% |
2016/12/31 |
2,437,390,000 |
2,058,560,000 |
84,998,500 |
463,827,000 |
-378,828,500 |
-15.54% |
2016/12/31 |
2,130,340,000 |
2,058,560,000 |
9,974,570 |
81,761,300 |
-71,786,730 |
-3.37% |
2016/9/30 |
2,212,390,000 |
2,130,340,000 |
10,579,500 |
92,623,400 |
-82,043,900 |
-3.71% |
2016/6/30 |
2,437,390,000 |
2,212,390,000 |
64,444,400 |
289,443,000 |
-224,998,600 |
-9.23% |
2016/6/30 |
2,433,240,000 |
2,212,390,000 |
16,748,300 |
237,600,000 |
-220,851,700 |
-9.08% |
2016/3/31 |
2,437,390,000 |
2,433,240,000 |
47,696,100 |
51,842,600 |
-4,146,500 |
-0.17% |
2015/12/31 |
6,597,670,000 |
2,437,390,000 |
414,120,000 |
4,574,400,000 |
-4,160,280,000 |
-63.06% |
2015/12/31 |
2,585,090,000 |
2,437,390,000 |
22,562,200 |
170,265,000 |
-147,702,800 |
-5.71% |
2015/9/30 |
2,889,810,000 |
2,585,090,000 |
121,597,000 |
426,317,000 |
-304,720,000 |
-10.54% |
2015/6/30 |
6,597,670,000 |
2,889,810,000 |
269,961,000 |
3,977,820,000 |
-3,707,859,000 |
-56.2% |
2015/6/30 |
5,253,340,000 |
2,889,810,000 |
95,748,000 |
2,459,280,000 |
-2,363,532,000 |
-44.99% |
2015/3/31 |
6,597,670,000 |
5,253,340,000 |
174,213,000 |
1,518,540,000 |
-1,344,327,000 |
-20.38% |
2014/12/31 |
9,569,340,000 |
6,597,670,000 |
107,986,000 |
3,079,650,000 |
-2,971,664,000 |
-31.05% |
2014/12/31 |
7,995,340,000 |
6,597,670,000 |
52,846,000 |
1,450,510,000 |
-1,397,664,000 |
-17.48% |
2014/9/30 |
8,700,220,000 |
7,995,340,000 |
12,122,600 |
717,001,000 |
-704,878,400 |
-8.1% |
2014/6/30 |
9,569,340,000 |
8,700,220,000 |
43,017,400 |
912,139,000 |
-869,121,600 |
-9.08% |
2014/6/30 |
8,992,980,000 |
8,700,220,000 |
16,618,100 |
309,385,000 |
-292,766,900 |
-3.26% |
2014/3/31 |
9,569,340,000 |
8,992,980,000 |
26,399,300 |
602,753,000 |
-576,353,700 |
-6.02% |
2013/12/31 |
12,703,700,000 |
9,569,340,000 |
632,192,000 |
3,766,530,000 |
-3,134,338,000 |
-24.67% |
2013/12/31 |
10,080,400,000 |
9,569,340,000 |
91,111,800 |
602,142,000 |
-511,030,200 |
-5.07% |
2013/9/30 |
11,732,400,000 |
10,080,400,000 |
28,214,400 |
1,680,270,000 |
-1,652,055,600 |
-14.08% |
2013/6/30 |
12,703,700,000 |
11,732,400,000 |
512,866,000 |
1,484,120,000 |
-971,254,000 |
-7.65% |
2013/6/30 |
12,302,600,000 |
11,732,400,000 |
286,968,000 |
857,185,000 |
-570,217,000 |
-4.63% |
2013/3/31 |
12,703,700,000 |
12,302,600,000 |
225,898,000 |
626,933,000 |
-401,035,000 |
-3.16% |
2012/12/31 |
13,076,000,000 |
12,703,700,000 |
1,246,730,000 |
1,619,100,000 |
-372,370,000 |
-2.85% |
2012/12/31 |
12,543,700,000 |
12,703,700,000 |
448,329,000 |
288,390,000 |
159,939,000 |
1.28% |
2012/9/30 |
12,309,800,000 |
12,543,700,000 |
451,384,000 |
217,412,000 |
233,972,000 |
1.9% |
2012/6/30 |
13,076,000,000 |
12,309,800,000 |
347,020,000 |
1,113,300,000 |
-766,280,000 |
-5.86% |
2012/6/30 |
12,216,400,000 |
12,309,800,000 |
325,866,000 |
232,464,000 |
93,402,000 |
0.76% |
2012/3/31 |
13,076,000,000 |
12,216,400,000 |
21,154,000 |
880,831,000 |
-859,677,000 |
-6.57% |
2011/12/31 |
14,526,100,000 |
13,076,000,000 |
103,580,000 |
1,553,670,000 |
-1,450,090,000 |
-9.98% |
2011/12/31 |
13,203,800,000 |
13,076,000,000 |
19,269,300 |
146,993,000 |
-127,723,700 |
-0.97% |
2011/9/30 |
13,456,200,000 |
13,203,800,000 |
21,890,100 |
274,302,000 |
-252,411,900 |
-1.88% |
2011/6/30 |
14,526,100,000 |
13,456,200,000 |
62,420,500 |
1,132,370,000 |
-1,069,949,500 |
-7.37% |
2011/6/30 |
14,065,500,000 |
13,456,200,000 |
24,736,800 |
634,068,000 |
-609,331,200 |
-4.33% |
2011/3/31 |
14,526,100,000 |
14,065,500,000 |
37,683,700 |
498,305,000 |
-460,621,300 |
-3.17% |
2010/12/31 |
15,929,500,000 |
14,526,100,000 |
1,196,390,000 |
2,599,810,000 |
-1,403,420,000 |
-8.81% |
2010/12/31 |
14,779,600,000 |
14,526,100,000 |
1,024,820,000 |
1,278,320,000 |
-253,500,000 |
-1.72% |
2010/9/30 |
15,163,400,000 |
14,779,600,000 |
29,172,500 |
412,949,000 |
-383,776,500 |
-2.53% |
2010/6/30 |
15,929,500,000 |
15,163,400,000 |
142,400,000 |
908,535,000 |
-766,135,000 |
-4.81% |
2010/6/30 |
15,486,400,000 |
15,163,400,000 |
65,921,600 |
388,948,000 |
-323,026,400 |
-2.09% |
2010/3/31 |
15,929,500,000 |
15,486,400,000 |
76,478,300 |
519,588,000 |
-443,109,700 |
-2.78% |
2009/12/31 |
19,436,400,000 |
15,929,500,000 |
1,022,790,000 |
4,529,600,000 |
-3,506,810,000 |
-18.04% |
2009/12/31 |
17,359,300,000 |
15,929,500,000 |
99,798,300 |
1,529,580,000 |
-1,429,781,700 |
-8.24% |
2009/9/30 |
18,777,400,000 |
17,359,300,000 |
299,188,000 |
1,717,290,000 |
-1,418,102,000 |
-7.55% |
2009/6/30 |
19,436,400,000 |
18,777,400,000 |
623,806,000 |
1,282,740,000 |
-658,934,000 |
-3.39% |
2009/6/30 |
19,059,100,000 |
18,777,400,000 |
512,401,000 |
794,129,000 |
-281,728,000 |
-1.48% |
2009/3/31 |
19,436,400,000 |
19,059,100,000 |
111,405,000 |
488,607,000 |
-377,202,000 |
-1.94% |
2008/12/31 |
23,027,100,000 |
19,436,400,000 |
2,843,130,000 |
6,433,860,000 |
-3,590,730,000 |
-15.59% |
2008/12/31 |
19,777,400,000 |
19,436,400,000 |
110,855,000 |
451,950,000 |
-341,095,000 |
-1.72% |
2008/9/30 |
20,181,700,000 |
19,777,400,000 |
214,496,000 |
618,777,000 |
-404,281,000 |
-2% |
2008/6/30 |
23,027,100,000 |
20,181,700,000 |
2,517,780,000 |
5,363,140,000 |
-2,845,360,000 |
-12.36% |
2008/6/30 |
21,040,000,000 |
20,181,700,000 |
578,219,000 |
1,436,490,000 |
-858,271,000 |
-4.08% |
2008/3/31 |
23,027,100,000 |
21,040,000,000 |
1,939,560,000 |
3,926,650,000 |
-1,987,090,000 |
-8.63% |
2007/12/31 |
9,998,540,000 |
23,027,100,000 |
20,553,700,000 |
7,525,170,000 |
13,028,530,000 |
130.3% |
2007/12/31 |
23,180,900,000 |
23,027,100,000 |
5,142,080,000 |
5,295,900,000 |
-153,820,000 |
-0.66% |
2007/9/30 |
9,998,540,000 |
23,180,900,000 |
15,411,600,000 |
2,229,270,000 |
13,182,330,000 |
131.84% |
*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。