华宝资源优选混合A(240022)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 |
2024/3/31 |
377,579,000 |
396,694,000 |
76,736,000 |
57,621,000 |
19,115,000 |
5.06% |
2023/12/31 |
381,051,000 |
377,579,000 |
117,639,000 |
121,112,000 |
-3,473,000 |
-0.91% |
2023/12/31 |
388,497,000 |
377,579,000 |
7,464,000 |
18,381,600 |
-10,917,600 |
-2.81% |
2023/9/30 |
397,653,000 |
388,497,000 |
13,684,300 |
22,841,000 |
-9,156,700 |
-2.3% |
2023/6/30 |
381,051,000 |
397,653,000 |
96,490,800 |
79,888,900 |
16,601,900 |
4.36% |
2023/6/30 |
413,809,000 |
397,653,000 |
29,163,400 |
45,318,600 |
-16,155,200 |
-3.9% |
2023/3/31 |
381,051,000 |
413,809,000 |
67,327,300 |
34,570,300 |
32,757,000 |
8.6% |
2022/12/31 |
452,763,000 |
381,051,000 |
242,784,000 |
314,495,000 |
-71,711,000 |
-15.84% |
2022/12/31 |
380,230,000 |
381,051,000 |
32,886,000 |
32,064,700 |
821,300 |
0.22% |
2022/9/30 |
437,771,000 |
380,230,000 |
28,617,600 |
86,157,900 |
-57,540,300 |
-13.14% |
2022/6/30 |
452,763,000 |
437,771,000 |
181,280,000 |
196,273,000 |
-14,993,000 |
-3.31% |
2022/6/30 |
481,329,000 |
437,771,000 |
64,417,600 |
107,976,000 |
-43,558,400 |
-9.05% |
2022/3/31 |
452,763,000 |
481,329,000 |
116,862,000 |
88,297,200 |
28,564,800 |
6.31% |
2021/12/31 |
571,634,000 |
452,763,000 |
1,167,140,000 |
1,286,020,000 |
-118,880,000 |
-20.8% |
2021/12/31 |
526,457,000 |
452,763,000 |
103,924,000 |
177,617,000 |
-73,693,000 |
-14% |
2021/9/30 |
555,345,000 |
526,457,000 |
350,209,000 |
379,097,000 |
-28,888,000 |
-5.2% |
2021/6/30 |
571,634,000 |
555,345,000 |
713,012,000 |
729,301,000 |
-16,289,000 |
-2.85% |
2021/6/30 |
716,782,000 |
555,345,000 |
212,544,000 |
373,981,000 |
-161,437,000 |
-22.52% |
2021/3/31 |
571,634,000 |
716,782,000 |
500,468,000 |
355,319,000 |
145,149,000 |
25.39% |
2020/12/31 |
329,009,000 |
571,634,000 |
766,853,000 |
524,228,000 |
242,625,000 |
73.74% |
2020/12/31 |
202,589,000 |
571,634,000 |
536,279,000 |
167,234,000 |
369,045,000 |
182.16% |
2020/9/30 |
137,755,000 |
202,589,000 |
132,883,000 |
68,048,400 |
64,834,600 |
47.07% |
2020/6/30 |
329,009,000 |
137,755,000 |
97,691,800 |
288,946,000 |
-191,254,200 |
-58.13% |
2020/6/30 |
163,432,000 |
137,755,000 |
37,071,400 |
62,748,500 |
-25,677,100 |
-15.71% |
2020/3/31 |
329,009,000 |
163,432,000 |
60,620,300 |
226,197,000 |
-165,576,700 |
-50.33% |
2019/12/31 |
329,987,000 |
329,009,000 |
285,078,000 |
286,056,000 |
-978,000 |
-0.3% |
2019/12/31 |
197,591,000 |
329,009,000 |
159,279,000 |
27,860,700 |
131,418,300 |
66.51% |
2019/9/30 |
225,542,000 |
197,591,000 |
20,218,100 |
48,169,200 |
-27,951,100 |
-12.39% |
2019/6/30 |
329,987,000 |
225,542,000 |
105,581,000 |
210,026,000 |
-104,445,000 |
-31.65% |
2019/6/30 |
282,687,000 |
225,542,000 |
36,344,100 |
93,489,700 |
-57,145,600 |
-20.22% |
2019/3/31 |
329,987,000 |
282,687,000 |
69,237,300 |
116,537,000 |
-47,299,700 |
-14.33% |
2018/12/31 |
389,486,000 |
329,987,000 |
574,533,000 |
634,032,000 |
-59,499,000 |
-15.28% |
2018/12/31 |
371,523,000 |
329,987,000 |
22,022,900 |
63,559,000 |
-41,536,100 |
-11.18% |
2018/9/30 |
486,888,000 |
371,523,000 |
61,181,200 |
176,546,000 |
-115,364,800 |
-23.69% |
2018/6/30 |
389,486,000 |
486,888,000 |
491,329,000 |
393,927,000 |
97,402,000 |
25.01% |
2018/6/30 |
518,079,000 |
486,888,000 |
99,767,300 |
130,958,000 |
-31,190,700 |
-6.02% |
2018/3/31 |
389,486,000 |
518,079,000 |
391,562,000 |
262,969,000 |
128,593,000 |
33.02% |
2017/12/31 |
318,495,000 |
389,486,000 |
1,070,500,000 |
999,507,000 |
70,993,000 |
22.29% |
2017/12/31 |
637,196,000 |
389,486,000 |
107,763,000 |
355,473,000 |
-247,710,000 |
-38.88% |
2017/9/30 |
292,824,000 |
637,196,000 |
821,686,000 |
477,314,000 |
344,372,000 |
117.6% |
2017/6/30 |
318,495,000 |
292,824,000 |
141,049,000 |
166,720,000 |
-25,671,000 |
-8.06% |
2017/6/30 |
317,986,000 |
292,824,000 |
32,161,800 |
57,324,100 |
-25,162,300 |
-7.91% |
2017/3/31 |
318,495,000 |
317,986,000 |
108,887,000 |
109,396,000 |
-509,000 |
-0.16% |
2016/12/31 |
70,374,000 |
318,495,000 |
651,067,000 |
402,946,000 |
248,121,000 |
352.57% |
2016/12/31 |
229,145,000 |
318,495,000 |
257,456,000 |
168,107,000 |
89,349,000 |
38.99% |
2016/9/30 |
165,627,000 |
229,145,000 |
155,180,000 |
91,661,000 |
63,519,000 |
38.35% |
2016/6/30 |
70,374,000 |
165,627,000 |
238,431,000 |
143,179,000 |
95,252,000 |
135.35% |
2016/6/30 |
96,171,300 |
165,627,000 |
123,674,000 |
54,219,100 |
69,454,900 |
72.22% |
2016/3/31 |
70,374,000 |
96,171,300 |
114,757,000 |
88,959,800 |
25,797,200 |
36.66% |
2015/12/31 |
107,786,000 |
70,374,000 |
344,658,000 |
382,069,000 |
-37,411,000 |
-34.71% |
2015/12/31 |
73,705,300 |
70,374,000 |
12,910,500 |
16,241,700 |
-3,331,200 |
-4.52% |
2015/9/30 |
112,862,000 |
73,705,300 |
58,991,300 |
98,148,100 |
-39,156,800 |
-34.69% |
2015/6/30 |
107,786,000 |
112,862,000 |
272,756,000 |
267,680,000 |
5,076,000 |
4.71% |
2015/6/30 |
106,666,000 |
112,862,000 |
167,915,000 |
161,719,000 |
6,196,000 |
5.81% |
2015/3/31 |
107,786,000 |
106,666,000 |
104,841,000 |
105,961,000 |
-1,120,000 |
-1.04% |
2014/12/31 |
99,268,200 |
107,786,000 |
164,798,000 |
156,281,000 |
8,517,000 |
8.58% |
2014/12/31 |
101,154,000 |
107,786,000 |
68,142,600 |
61,510,500 |
6,632,100 |
6.56% |
2014/9/30 |
96,889,500 |
101,154,000 |
74,304,100 |
70,040,000 |
4,264,100 |
4.4% |
2014/6/30 |
99,268,200 |
96,889,500 |
22,351,800 |
24,730,500 |
-2,378,700 |
-2.4% |
2014/6/30 |
95,633,200 |
96,889,500 |
13,436,500 |
12,180,100 |
1,256,400 |
1.31% |
2014/3/31 |
99,268,200 |
95,633,200 |
8,915,360 |
12,550,400 |
-3,635,040 |
-3.66% |
2013/12/31 |
123,559,000 |
99,268,200 |
114,944,000 |
139,235,000 |
-24,291,000 |
-19.66% |
2013/12/31 |
110,059,000 |
99,268,200 |
9,748,380 |
20,538,700 |
-10,790,320 |
-9.8% |
2013/9/30 |
68,735,200 |
110,059,000 |
80,796,900 |
39,473,600 |
41,323,300 |
60.12% |
2013/6/30 |
123,559,000 |
68,735,200 |
24,398,400 |
79,222,300 |
-54,823,900 |
-44.37% |
2013/6/30 |
69,008,600 |
68,735,200 |
11,509,500 |
11,783,000 |
-273,500 |
-0.4% |
2013/3/31 |
123,559,000 |
69,008,600 |
12,888,800 |
67,439,300 |
-54,550,500 |
-44.15% |
2012/12/31 |
502,978,000 |
123,559,000 |
3,495,530 |
382,914,000 |
-379,418,470 |
-75.43% |
2012/12/31 |
200,941,000 |
123,559,000 |
1,800,030 |
79,182,200 |
-77,382,170 |
-38.51% |
*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。