华宝添益(511990)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 |
1,239,650,000 |
922,187,000 |
893,967,000 |
1,211,430,000 |
-317,463,000 |
-25.61% |
2023/12/31 |
1,005,800,000 |
922,187,000 |
214,556,000 |
298,169,000 |
-83,613,000 |
-8.31% |
2023/9/30 |
1,114,030,000 |
1,005,800,000 |
160,681,000 |
268,914,000 |
-108,233,000 |
-9.72% |
2023/6/30 |
1,239,650,000 |
1,114,030,000 |
518,729,000 |
644,349,000 |
-125,620,000 |
-10.13% |
2023/6/30 |
1,160,370,000 |
1,114,030,000 |
264,396,000 |
310,729,000 |
-46,333,000 |
-3.99% |
2023/3/31 |
1,239,650,000 |
1,160,370,000 |
254,334,000 |
333,620,000 |
-79,286,000 |
-6.4% |
2022/12/31 |
1,446,940,000 |
1,239,650,000 |
1,420,320,000 |
1,627,610,000 |
-207,290,000 |
-14.33% |
2022/12/31 |
1,545,690,000 |
1,239,650,000 |
243,921,000 |
549,962,000 |
-306,041,000 |
-19.8% |
2022/9/30 |
1,403,400,000 |
1,545,690,000 |
464,229,000 |
321,932,000 |
142,297,000 |
10.14% |
2022/6/30 |
1,446,940,000 |
1,403,400,000 |
712,166,000 |
755,715,000 |
-43,549,000 |
-3.01% |
2022/6/30 |
1,518,000,000 |
1,403,400,000 |
377,625,000 |
492,226,000 |
-114,601,000 |
-7.55% |
2022/3/31 |
1,446,940,000 |
1,518,000,000 |
334,542,000 |
263,489,000 |
71,053,000 |
4.91% |
2021/12/31 |
1,353,500,000 |
1,446,940,000 |
1,112,340,000 |
1,018,890,000 |
93,450,000 |
6.9% |
2021/12/31 |
1,775,680,000 |
1,446,940,000 |
155,404,000 |
484,135,000 |
-328,731,000 |
-18.51% |
2021/9/30 |
1,742,660,000 |
1,775,680,000 |
252,142,000 |
219,124,000 |
33,018,000 |
1.89% |
2021/6/30 |
1,353,500,000 |
1,742,660,000 |
704,790,000 |
315,636,000 |
389,154,000 |
28.75% |
2021/6/30 |
1,695,470,000 |
1,742,660,000 |
273,411,000 |
226,228,000 |
47,183,000 |
2.78% |
2021/3/31 |
1,353,500,000 |
1,695,470,000 |
431,379,000 |
89,407,600 |
341,971,400 |
25.27% |
2020/12/31 |
641,393,000 |
1,353,500,000 |
1,400,960,000 |
688,850,000 |
712,110,000 |
111.03% |
2020/12/31 |
1,235,510,000 |
1,353,500,000 |
321,610,000 |
203,614,000 |
117,996,000 |
9.55% |
2020/9/30 |
896,376,000 |
1,235,510,000 |
578,377,000 |
239,246,000 |
339,131,000 |
37.83% |
2020/6/30 |
641,393,000 |
896,376,000 |
500,973,000 |
245,990,000 |
254,983,000 |
39.75% |
2020/6/30 |
908,254,000 |
896,376,000 |
154,639,000 |
166,517,000 |
-11,878,000 |
-1.31% |
2020/3/31 |
641,393,000 |
908,254,000 |
346,334,000 |
79,473,400 |
266,860,600 |
41.61% |
2019/12/31 |
1,075,440,000 |
641,393,000 |
815,761,000 |
1,249,800,000 |
-434,039,000 |
-40.36% |
2019/12/31 |
874,886,000 |
641,393,000 |
199,619,000 |
433,112,000 |
-233,493,000 |
-26.69% |
2019/9/30 |
988,003,000 |
874,886,000 |
66,623,900 |
179,740,000 |
-113,116,100 |
-11.45% |
2019/6/30 |
1,075,440,000 |
988,003,000 |
549,517,000 |
636,951,000 |
-87,434,000 |
-8.13% |
2019/6/30 |
838,598,000 |
988,003,000 |
318,572,000 |
169,167,000 |
149,405,000 |
17.82% |
2019/3/31 |
1,075,440,000 |
838,598,000 |
230,946,000 |
467,783,000 |
-236,837,000 |
-22.02% |
2018/12/31 |
649,268,000 |
1,075,440,000 |
1,757,000,000 |
1,330,830,000 |
426,170,000 |
65.64% |
2018/12/31 |
1,329,880,000 |
1,075,440,000 |
284,599,000 |
539,043,000 |
-254,444,000 |
-19.13% |
2018/9/30 |
946,313,000 |
1,329,880,000 |
707,090,000 |
323,523,000 |
383,567,000 |
40.53% |
2018/6/30 |
649,268,000 |
946,313,000 |
765,307,000 |
468,262,000 |
297,045,000 |
45.75% |
2018/6/30 |
930,609,000 |
946,313,000 |
384,868,000 |
369,164,000 |
15,704,000 |
1.69% |
2018/3/31 |
649,268,000 |
930,609,000 |
380,439,000 |
99,098,400 |
281,340,600 |
43.33% |
2017/12/31 |
619,018,000 |
649,268,000 |
1,248,920,000 |
1,218,670,000 |
30,250,000 |
4.89% |
2017/12/31 |
668,671,000 |
649,268,000 |
361,273,000 |
380,675,000 |
-19,402,000 |
-2.9% |
2017/9/30 |
721,915,000 |
668,671,000 |
230,410,000 |
283,654,000 |
-53,244,000 |
-7.38% |
2017/6/30 |
619,018,000 |
721,915,000 |
657,242,000 |
554,345,000 |
102,897,000 |
16.62% |
2017/6/30 |
653,026,000 |
721,915,000 |
303,532,000 |
234,642,000 |
68,890,000 |
10.55% |
2017/3/31 |
619,018,000 |
653,026,000 |
353,710,000 |
319,703,000 |
34,007,000 |
5.49% |
2016/12/31 |
1,274,390,000 |
619,018,000 |
877,084,000 |
1,532,460,000 |
-655,376,000 |
-51.43% |
2016/12/31 |
1,007,930,000 |
619,018,000 |
181,195,000 |
570,111,000 |
-388,916,000 |
-38.59% |
2016/9/30 |
1,113,810,000 |
1,007,930,000 |
58,285,000 |
164,163,000 |
-105,878,000 |
-9.51% |
2016/6/30 |
1,274,390,000 |
1,113,810,000 |
637,604,000 |
798,186,000 |
-160,582,000 |
-12.6% |
2016/6/30 |
1,439,440,000 |
1,113,810,000 |
65,052,300 |
390,683,000 |
-325,630,700 |
-22.62% |
2016/3/31 |
1,274,390,000 |
1,439,440,000 |
572,552,000 |
407,503,000 |
165,049,000 |
12.95% |
2015/12/31 |
205,796,000 |
1,274,390,000 |
2,595,200,000 |
1,526,600,000 |
1,068,600,000 |
519.25% |
2015/12/31 |
2,173,150,000 |
1,274,390,000 |
118,929,000 |
1,017,680,000 |
-898,751,000 |
-41.36% |
2015/9/30 |
501,608,000 |
2,173,150,000 |
1,733,340,000 |
61,797,500 |
1,671,542,500 |
333.24% |
2015/6/30 |
205,796,000 |
501,608,000 |
742,936,000 |
447,123,000 |
295,813,000 |
143.74% |
2015/6/30 |
345,719,000 |
501,608,000 |
463,743,000 |
307,854,000 |
155,889,000 |
45.09% |
2015/3/31 |
205,796,000 |
345,719,000 |
279,193,000 |
139,269,000 |
139,924,000 |
67.99% |
2014/12/31 |
55,354,200 |
205,796,000 |
828,580,000 |
678,139,000 |
150,441,000 |
271.78% |
2014/12/31 |
155,760,000 |
205,796,000 |
237,850,000 |
187,814,000 |
50,036,000 |
32.12% |
2014/9/30 |
202,068,000 |
155,760,000 |
123,801,000 |
170,109,000 |
-46,308,000 |
-22.92% |
2014/6/30 |
55,354,200 |
202,068,000 |
466,930,000 |
320,216,000 |
146,714,000 |
265.05% |
2014/6/30 |
244,495,000 |
202,068,000 |
162,799,000 |
205,226,000 |
-42,427,000 |
-17.35% |
2014/3/31 |
55,354,200 |
244,495,000 |
304,130,000 |
114,989,000 |
189,141,000 |
341.69% |
2013/12/31 |
18,033,100 |
55,354,200 |
163,149,000 |
125,828,000 |
37,321,000 |
206.96% |
2013/12/31 |
21,148,500 |
55,354,200 |
63,617,000 |
29,411,400 |
34,205,600 |
161.74% |
2013/9/30 |
24,658,300 |
21,148,500 |
19,572,500 |
23,082,300 |
-3,509,800 |
-14.23% |
2013/6/30 |
18,033,100 |
24,658,300 |
79,959,300 |
73,334,100 |
6,625,200 |
36.74% |
2013/6/30 |
54,924,300 |
24,658,300 |
34,539,700 |
64,805,700 |
-30,266,000 |
-55.1% |
2013/3/31 |
18,033,100 |
54,924,300 |
45,419,600 |
8,528,390 |
36,891,210 |
204.57% |
*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。