华泰柏瑞创新升级混合A(000566)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 |
286,891,000 |
263,437,000 |
2,381,950 |
25,836,500 |
-23,454,550 |
-8.18% |
2023/12/31 |
644,489,000 |
286,891,000 |
108,564,000 |
466,161,000 |
-357,597,000 |
-55.49% |
2023/12/31 |
384,979,000 |
286,891,000 |
20,469,000 |
118,557,000 |
-98,088,000 |
-25.48% |
2023/9/30 |
465,049,000 |
384,979,000 |
3,361,120 |
83,431,300 |
-80,070,180 |
-17.22% |
2023/6/30 |
644,489,000 |
465,049,000 |
84,733,400 |
264,173,000 |
-179,439,600 |
-27.84% |
2023/6/30 |
680,376,000 |
465,049,000 |
14,861,600 |
230,188,000 |
-215,326,400 |
-31.65% |
2023/3/31 |
644,489,000 |
680,376,000 |
69,871,800 |
33,985,200 |
35,886,600 |
5.57% |
2022/12/31 |
675,343,000 |
644,489,000 |
353,490,000 |
384,343,000 |
-30,853,000 |
-4.57% |
2022/12/31 |
645,913,000 |
644,489,000 |
79,232,200 |
80,655,800 |
-1,423,600 |
-0.22% |
2022/9/30 |
638,335,000 |
645,913,000 |
61,790,500 |
54,212,400 |
7,578,100 |
1.19% |
2022/6/30 |
675,343,000 |
638,335,000 |
212,467,000 |
249,475,000 |
-37,008,000 |
-5.48% |
2022/6/30 |
630,067,000 |
638,335,000 |
66,546,900 |
58,279,100 |
8,267,800 |
1.31% |
2022/3/31 |
675,343,000 |
630,067,000 |
145,920,000 |
191,196,000 |
-45,276,000 |
-6.7% |
2021/12/31 |
1,067,260,000 |
675,343,000 |
835,502,000 |
1,227,420,000 |
-391,918,000 |
-36.72% |
2021/12/31 |
716,562,000 |
675,343,000 |
173,602,000 |
214,822,000 |
-41,220,000 |
-5.75% |
2021/9/30 |
781,465,000 |
716,562,000 |
189,806,000 |
254,708,000 |
-64,902,000 |
-8.31% |
2021/6/30 |
1,067,260,000 |
781,465,000 |
472,094,000 |
757,892,000 |
-285,798,000 |
-26.78% |
2021/6/30 |
722,417,000 |
781,465,000 |
301,457,000 |
242,410,000 |
59,047,000 |
8.17% |
2021/3/31 |
1,067,260,000 |
722,417,000 |
170,637,000 |
515,482,000 |
-344,845,000 |
-32.31% |
2020/12/31 |
793,004,000 |
1,067,260,000 |
1,005,480,000 |
731,224,000 |
274,256,000 |
34.58% |
2020/12/31 |
941,325,000 |
1,067,260,000 |
207,217,000 |
81,280,000 |
125,937,000 |
13.38% |
2020/9/30 |
971,824,000 |
941,325,000 |
215,676,000 |
246,174,000 |
-30,498,000 |
-3.14% |
2020/6/30 |
793,004,000 |
971,824,000 |
582,590,000 |
403,769,000 |
178,821,000 |
22.55% |
2020/6/30 |
816,818,000 |
971,824,000 |
262,078,000 |
107,072,000 |
155,006,000 |
18.98% |
2020/3/31 |
793,004,000 |
816,818,000 |
320,511,000 |
296,697,000 |
23,814,000 |
3% |
2019/12/31 |
409,266,000 |
793,004,000 |
729,509,000 |
345,771,000 |
383,738,000 |
93.76% |
2019/12/31 |
454,510,000 |
793,004,000 |
430,815,000 |
92,321,200 |
338,493,800 |
74.47% |
2019/9/30 |
443,980,000 |
454,510,000 |
79,344,600 |
68,814,900 |
10,529,700 |
2.37% |
2019/6/30 |
409,266,000 |
443,980,000 |
219,349,000 |
184,635,000 |
34,714,000 |
8.48% |
2019/6/30 |
382,397,000 |
443,980,000 |
98,678,100 |
37,095,200 |
61,582,900 |
16.1% |
2019/3/31 |
409,266,000 |
382,397,000 |
120,671,000 |
147,540,000 |
-26,869,000 |
-6.57% |
2018/12/31 |
137,392,000 |
409,266,000 |
335,870,000 |
63,995,400 |
271,874,600 |
197.88% |
2018/12/31 |
342,384,000 |
409,266,000 |
101,862,000 |
34,980,000 |
66,882,000 |
19.53% |
2018/9/30 |
186,456,000 |
342,384,000 |
160,632,000 |
4,703,830 |
155,928,170 |
83.63% |
2018/6/30 |
137,392,000 |
186,456,000 |
73,375,200 |
24,311,500 |
49,063,700 |
35.71% |
2018/6/30 |
161,099,000 |
186,456,000 |
30,184,600 |
4,828,320 |
25,356,280 |
15.74% |
2018/3/31 |
137,392,000 |
161,099,000 |
43,190,600 |
19,483,200 |
23,707,400 |
17.26% |
2017/12/31 |
140,700,000 |
137,392,000 |
90,446,500 |
93,754,300 |
-3,307,800 |
-2.35% |
2017/12/31 |
110,159,000 |
137,392,000 |
66,850,400 |
39,617,300 |
27,233,100 |
24.72% |
2017/9/30 |
98,509,500 |
110,159,000 |
18,669,700 |
7,020,340 |
11,649,360 |
11.83% |
2017/6/30 |
140,700,000 |
98,509,500 |
4,926,410 |
47,116,700 |
-42,190,290 |
-29.99% |
2017/6/30 |
127,659,000 |
98,509,500 |
2,731,500 |
31,880,800 |
-29,149,300 |
-22.83% |
2017/3/31 |
140,700,000 |
127,659,000 |
2,194,910 |
15,235,900 |
-13,040,990 |
-9.27% |
2016/12/31 |
295,107,000 |
140,700,000 |
140,926,000 |
295,333,000 |
-154,407,000 |
-52.32% |
2016/12/31 |
177,572,000 |
140,700,000 |
2,298,960 |
39,171,500 |
-36,872,540 |
-20.76% |
2016/9/30 |
192,882,000 |
177,572,000 |
31,834,400 |
47,143,900 |
-15,309,500 |
-7.94% |
2016/6/30 |
295,107,000 |
192,882,000 |
106,792,000 |
209,018,000 |
-102,226,000 |
-34.64% |
2016/6/30 |
203,607,000 |
192,882,000 |
13,051,300 |
23,776,500 |
-10,725,200 |
-5.27% |
2016/3/31 |
295,107,000 |
203,607,000 |
93,741,100 |
185,241,000 |
-91,499,900 |
-31.01% |
2015/12/31 |
372,406,000 |
295,107,000 |
856,084,000 |
933,383,000 |
-77,299,000 |
-20.76% |
2015/12/31 |
376,539,000 |
295,107,000 |
34,843,500 |
116,275,000 |
-81,431,500 |
-21.63% |
2015/9/30 |
401,671,000 |
376,539,000 |
95,539,900 |
120,672,000 |
-25,132,100 |
-6.26% |
2015/6/30 |
372,406,000 |
401,671,000 |
725,701,000 |
696,436,000 |
29,265,000 |
7.86% |
2015/6/30 |
378,360,000 |
401,671,000 |
328,210,000 |
304,899,000 |
23,311,000 |
6.16% |
2015/3/31 |
372,406,000 |
378,360,000 |
397,491,000 |
391,537,000 |
5,954,000 |
1.6% |
2014/12/31 |
267,740,000 |
372,406,000 |
667,770,000 |
563,103,000 |
104,667,000 |
39.09% |
2014/12/31 |
132,105,000 |
372,406,000 |
540,421,000 |
300,120,000 |
240,301,000 |
181.9% |
2014/9/30 |
185,713,000 |
132,105,000 |
126,073,000 |
179,682,000 |
-53,609,000 |
-28.87% |
*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。