华泰柏瑞量化增强混合A(000172)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 |
1,014,400,000 |
1,032,200,000 |
103,974,000 |
86,172,600 |
17,801,400 |
1.75% |
2023/12/31 |
1,182,120,000 |
1,014,400,000 |
327,864,000 |
495,580,000 |
-167,716,000 |
-14.19% |
2023/12/31 |
945,548,000 |
1,014,400,000 |
83,968,900 |
15,114,800 |
68,854,100 |
7.28% |
2023/9/30 |
925,506,000 |
945,548,000 |
57,281,500 |
37,239,600 |
20,041,900 |
2.17% |
2023/6/30 |
1,182,120,000 |
925,506,000 |
186,613,000 |
443,226,000 |
-256,613,000 |
-21.71% |
2023/6/30 |
1,100,800,000 |
925,506,000 |
41,094,300 |
216,389,000 |
-175,294,700 |
-15.92% |
2023/3/31 |
1,182,120,000 |
1,100,800,000 |
145,519,000 |
226,837,000 |
-81,318,000 |
-6.88% |
2022/12/31 |
740,133,000 |
1,182,120,000 |
1,145,580,000 |
703,596,000 |
441,984,000 |
59.72% |
2022/12/31 |
1,206,240,000 |
1,182,120,000 |
55,717,600 |
79,835,800 |
-24,118,200 |
-2% |
2022/9/30 |
969,980,000 |
1,206,240,000 |
269,947,000 |
33,689,900 |
236,257,100 |
24.36% |
2022/6/30 |
740,133,000 |
969,980,000 |
819,917,000 |
590,070,000 |
229,847,000 |
31.05% |
2022/6/30 |
983,880,000 |
969,980,000 |
565,446,000 |
579,346,000 |
-13,900,000 |
-1.41% |
2022/3/31 |
740,133,000 |
983,880,000 |
254,472,000 |
10,724,100 |
243,747,900 |
32.93% |
2021/12/31 |
1,127,140,000 |
740,133,000 |
520,862,000 |
907,874,000 |
-387,012,000 |
-34.34% |
2021/12/31 |
700,666,000 |
740,133,000 |
133,737,000 |
94,270,600 |
39,466,400 |
5.63% |
2021/9/30 |
906,737,000 |
700,666,000 |
24,735,300 |
230,806,000 |
-206,070,700 |
-22.73% |
2021/6/30 |
1,127,140,000 |
906,737,000 |
362,390,000 |
582,798,000 |
-220,408,000 |
-19.55% |
2021/6/30 |
798,668,000 |
906,737,000 |
196,508,000 |
88,439,400 |
108,068,600 |
13.53% |
2021/3/31 |
1,127,140,000 |
798,668,000 |
165,881,000 |
494,358,000 |
-328,477,000 |
-29.14% |
2020/12/31 |
2,306,650,000 |
1,127,140,000 |
1,196,870,000 |
2,376,380,000 |
-1,179,510,000 |
-51.14% |
2020/12/31 |
1,381,290,000 |
1,127,140,000 |
39,448,000 |
293,595,000 |
-254,147,000 |
-18.4% |
2020/9/30 |
1,540,470,000 |
1,381,290,000 |
476,176,000 |
635,354,000 |
-159,178,000 |
-10.33% |
2020/6/30 |
2,306,650,000 |
1,540,470,000 |
681,246,000 |
1,447,430,000 |
-766,184,000 |
-33.22% |
2020/6/30 |
2,285,720,000 |
1,540,470,000 |
69,841,200 |
815,087,000 |
-745,245,800 |
-32.6% |
2020/3/31 |
2,306,650,000 |
2,285,720,000 |
611,405,000 |
632,343,000 |
-20,938,000 |
-0.91% |
2019/12/31 |
3,807,120,000 |
2,306,650,000 |
1,362,470,000 |
2,862,940,000 |
-1,500,470,000 |
-39.41% |
2019/12/31 |
2,394,760,000 |
2,306,650,000 |
85,276,000 |
173,380,000 |
-88,104,000 |
-3.68% |
2019/9/30 |
3,838,520,000 |
2,394,760,000 |
111,310,000 |
1,555,080,000 |
-1,443,770,000 |
-37.61% |
2019/6/30 |
3,807,120,000 |
3,838,520,000 |
1,165,880,000 |
1,134,480,000 |
31,400,000 |
0.82% |
2019/6/30 |
3,775,950,000 |
3,838,520,000 |
683,047,000 |
620,468,000 |
62,579,000 |
1.66% |
2019/3/31 |
3,807,120,000 |
3,775,950,000 |
482,837,000 |
514,015,000 |
-31,178,000 |
-0.82% |
2018/12/31 |
3,477,470,000 |
3,807,120,000 |
3,424,650,000 |
3,094,990,000 |
329,660,000 |
9.48% |
2018/12/31 |
4,457,630,000 |
3,807,120,000 |
416,668,000 |
1,067,170,000 |
-650,502,000 |
-14.59% |
2018/9/30 |
4,407,890,000 |
4,457,630,000 |
848,997,000 |
799,259,000 |
49,738,000 |
1.13% |
2018/6/30 |
3,477,470,000 |
4,407,890,000 |
2,158,980,000 |
1,228,560,000 |
930,420,000 |
26.76% |
2018/6/30 |
3,502,180,000 |
4,407,890,000 |
1,308,470,000 |
402,760,000 |
905,710,000 |
25.86% |
2018/3/31 |
3,477,470,000 |
3,502,180,000 |
850,510,000 |
825,804,000 |
24,706,000 |
0.71% |
2017/12/31 |
2,317,140,000 |
3,477,470,000 |
6,321,450,000 |
5,161,120,000 |
1,160,330,000 |
50.08% |
2017/12/31 |
4,653,100,000 |
3,477,470,000 |
317,025,000 |
1,492,660,000 |
-1,175,635,000 |
-25.27% |
2017/9/30 |
2,777,240,000 |
4,653,100,000 |
4,290,160,000 |
2,414,300,000 |
1,875,860,000 |
67.54% |
2017/6/30 |
2,317,140,000 |
2,777,240,000 |
1,714,260,000 |
1,254,160,000 |
460,100,000 |
19.86% |
2017/6/30 |
3,136,240,000 |
2,777,240,000 |
691,144,000 |
1,050,140,000 |
-358,996,000 |
-11.45% |
2017/3/31 |
2,317,140,000 |
3,136,240,000 |
1,023,120,000 |
204,021,000 |
819,099,000 |
35.35% |
2016/12/31 |
1,713,680,000 |
2,317,140,000 |
1,857,870,000 |
1,254,410,000 |
603,460,000 |
35.21% |
2016/12/31 |
1,422,850,000 |
2,317,140,000 |
1,382,450,000 |
488,156,000 |
894,294,000 |
62.85% |
2016/9/30 |
1,342,520,000 |
1,422,850,000 |
151,228,000 |
70,901,000 |
80,327,000 |
5.98% |
2016/6/30 |
1,713,680,000 |
1,342,520,000 |
324,197,000 |
695,352,000 |
-371,155,000 |
-21.66% |
2016/6/30 |
1,374,190,000 |
1,342,520,000 |
136,816,000 |
168,479,000 |
-31,663,000 |
-2.3% |
2016/3/31 |
1,713,680,000 |
1,374,190,000 |
187,381,000 |
526,873,000 |
-339,492,000 |
-19.81% |
2015/12/31 |
1,455,070,000 |
1,713,680,000 |
5,571,090,000 |
5,312,480,000 |
258,610,000 |
17.77% |
2015/12/31 |
1,547,200,000 |
1,713,680,000 |
473,799,000 |
307,316,000 |
166,483,000 |
10.76% |
2015/9/30 |
1,803,350,000 |
1,547,200,000 |
598,073,000 |
854,228,000 |
-256,155,000 |
-14.2% |
2015/6/30 |
1,455,070,000 |
1,803,350,000 |
4,499,220,000 |
4,150,930,000 |
348,290,000 |
23.94% |
2015/6/30 |
1,922,200,000 |
1,803,350,000 |
1,225,520,000 |
1,344,380,000 |
-118,860,000 |
-6.18% |
2015/3/31 |
1,455,070,000 |
1,922,200,000 |
3,273,690,000 |
2,806,560,000 |
467,130,000 |
32.1% |
2014/12/31 |
231,383,000 |
1,455,070,000 |
2,320,360,000 |
1,096,680,000 |
1,223,680,000 |
528.85% |
2014/12/31 |
782,029,000 |
1,455,070,000 |
1,206,880,000 |
533,848,000 |
673,032,000 |
86.06% |
2014/9/30 |
332,220,000 |
782,029,000 |
739,774,000 |
289,965,000 |
449,809,000 |
135.39% |
2014/6/30 |
231,383,000 |
332,220,000 |
373,705,000 |
272,868,000 |
100,837,000 |
43.58% |
2014/6/30 |
232,662,000 |
332,220,000 |
205,843,000 |
106,284,000 |
99,559,000 |
42.79% |
2014/3/31 |
231,383,000 |
232,662,000 |
167,862,000 |
166,584,000 |
1,278,000 |
0.55% |
2013/12/31 |
333,186,000 |
231,383,000 |
249,306,000 |
351,110,000 |
-101,804,000 |
-30.55% |
2013/12/31 |
70,020,200 |
231,383,000 |
234,264,000 |
72,901,100 |
161,362,900 |
230.45% |
*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。