华泰柏瑞量化优选混合(000877)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 |
541,690,000 |
533,456,000 |
6,217,930 |
14,451,900 |
-8,233,970 |
-1.52% |
2023/12/31 |
448,741,000 |
541,690,000 |
134,620,000 |
41,671,300 |
92,948,700 |
20.71% |
2023/12/31 |
511,355,000 |
541,690,000 |
52,652,500 |
22,317,600 |
30,334,900 |
5.93% |
2023/9/30 |
510,219,000 |
511,355,000 |
8,858,910 |
7,722,630 |
1,136,280 |
0.22% |
2023/6/30 |
448,741,000 |
510,219,000 |
73,108,400 |
11,631,100 |
61,477,300 |
13.7% |
2023/6/30 |
501,755,000 |
510,219,000 |
13,175,700 |
4,712,070 |
8,463,630 |
1.69% |
2023/3/31 |
448,741,000 |
501,755,000 |
59,932,700 |
6,919,000 |
53,013,700 |
11.81% |
2022/12/31 |
311,940,000 |
448,741,000 |
160,458,000 |
23,655,900 |
136,802,100 |
43.86% |
2022/12/31 |
440,237,000 |
448,741,000 |
11,853,000 |
3,348,440 |
8,504,560 |
1.93% |
2022/9/30 |
428,722,000 |
440,237,000 |
15,972,900 |
4,458,380 |
11,514,520 |
2.69% |
2022/6/30 |
311,940,000 |
428,722,000 |
132,632,000 |
15,849,100 |
116,782,900 |
37.44% |
2022/6/30 |
358,654,000 |
428,722,000 |
83,695,900 |
13,628,000 |
70,067,900 |
19.54% |
2022/3/31 |
311,940,000 |
358,654,000 |
48,935,800 |
2,221,070 |
46,714,730 |
14.98% |
2021/12/31 |
327,201,000 |
311,940,000 |
83,725,700 |
98,986,800 |
-15,261,100 |
-4.66% |
2021/12/31 |
267,520,000 |
311,940,000 |
50,015,600 |
5,596,010 |
44,419,590 |
16.6% |
2021/9/30 |
267,401,000 |
267,520,000 |
24,991,300 |
24,872,300 |
119,000 |
0.04% |
2021/6/30 |
327,201,000 |
267,401,000 |
8,718,780 |
68,518,600 |
-59,799,820 |
-18.28% |
2021/6/30 |
273,192,000 |
267,401,000 |
3,530,080 |
9,321,610 |
-5,791,530 |
-2.12% |
2021/3/31 |
327,201,000 |
273,192,000 |
5,188,690 |
59,197,000 |
-54,008,310 |
-16.51% |
2020/12/31 |
730,135,000 |
327,201,000 |
54,425,400 |
457,360,000 |
-402,934,600 |
-55.19% |
2020/12/31 |
360,345,000 |
327,201,000 |
5,025,620 |
38,169,500 |
-33,143,880 |
-9.2% |
2020/9/30 |
485,721,000 |
360,345,000 |
11,706,400 |
137,082,000 |
-125,375,600 |
-25.81% |
2020/6/30 |
730,135,000 |
485,721,000 |
37,693,400 |
282,108,000 |
-244,414,600 |
-33.48% |
2020/6/30 |
589,671,000 |
485,721,000 |
16,106,700 |
120,057,000 |
-103,950,300 |
-17.63% |
2020/3/31 |
730,135,000 |
589,671,000 |
21,586,700 |
162,051,000 |
-140,464,300 |
-19.24% |
2019/12/31 |
465,441,000 |
730,135,000 |
1,140,190,000 |
875,493,000 |
264,697,000 |
56.87% |
2019/12/31 |
1,155,890,000 |
730,135,000 |
38,112,700 |
463,866,000 |
-425,753,300 |
-36.83% |
2019/9/30 |
385,612,000 |
1,155,890,000 |
1,005,630,000 |
235,354,000 |
770,276,000 |
199.75% |
2019/6/30 |
465,441,000 |
385,612,000 |
96,443,000 |
176,272,000 |
-79,829,000 |
-17.15% |
2019/6/30 |
458,812,000 |
385,612,000 |
17,647,100 |
90,846,200 |
-73,199,100 |
-15.95% |
2019/3/31 |
465,441,000 |
458,812,000 |
78,796,000 |
85,425,800 |
-6,629,800 |
-1.42% |
2018/12/31 |
617,030,000 |
465,441,000 |
347,968,000 |
499,556,000 |
-151,588,000 |
-24.57% |
2018/12/31 |
441,371,000 |
465,441,000 |
55,176,100 |
31,105,200 |
24,070,900 |
5.45% |
2018/9/30 |
386,596,000 |
441,371,000 |
176,145,000 |
121,370,000 |
54,775,000 |
14.17% |
2018/6/30 |
617,030,000 |
386,596,000 |
116,647,000 |
347,081,000 |
-230,434,000 |
-37.35% |
2018/6/30 |
505,409,000 |
386,596,000 |
34,058,700 |
152,872,000 |
-118,813,300 |
-23.51% |
2018/3/31 |
617,030,000 |
505,409,000 |
82,588,400 |
194,209,000 |
-111,620,600 |
-18.09% |
2017/12/31 |
223,146,000 |
617,030,000 |
1,267,530,000 |
873,645,000 |
393,885,000 |
176.51% |
2017/12/31 |
792,601,000 |
617,030,000 |
178,528,000 |
354,100,000 |
-175,572,000 |
-22.15% |
2017/9/30 |
566,475,000 |
792,601,000 |
592,987,000 |
366,860,000 |
226,127,000 |
39.92% |
2017/6/30 |
223,146,000 |
566,475,000 |
496,014,000 |
152,685,000 |
343,329,000 |
153.86% |
2017/6/30 |
484,538,000 |
566,475,000 |
171,165,000 |
89,228,200 |
81,936,800 |
16.91% |
2017/3/31 |
223,146,000 |
484,538,000 |
324,849,000 |
63,456,600 |
261,392,400 |
117.14% |
2016/12/31 |
270,532,000 |
223,146,000 |
137,083,000 |
184,469,000 |
-47,386,000 |
-17.52% |
2016/12/31 |
175,192,000 |
223,146,000 |
83,402,400 |
35,448,000 |
47,954,400 |
27.37% |
2016/9/30 |
168,990,000 |
175,192,000 |
21,588,800 |
15,386,900 |
6,201,900 |
3.67% |
2016/6/30 |
270,532,000 |
168,990,000 |
32,091,900 |
133,634,000 |
-101,542,100 |
-37.53% |
2016/6/30 |
225,532,000 |
168,990,000 |
1,998,650 |
58,540,700 |
-56,542,050 |
-25.07% |
2016/3/31 |
270,532,000 |
225,532,000 |
30,093,200 |
75,093,100 |
-44,999,900 |
-16.63% |
2015/12/31 |
1,620,220,000 |
270,532,000 |
593,482,000 |
1,943,170,000 |
-1,349,688,000 |
-83.3% |
2015/12/31 |
421,218,000 |
270,532,000 |
8,098,440 |
158,785,000 |
-150,686,560 |
-35.77% |
2015/9/30 |
481,624,000 |
421,218,000 |
91,165,400 |
151,571,000 |
-60,405,600 |
-12.54% |
2015/6/30 |
1,620,220,000 |
481,624,000 |
494,218,000 |
1,632,820,000 |
-1,138,602,000 |
-70.27% |
2015/6/30 |
753,184,000 |
481,624,000 |
427,117,000 |
698,677,000 |
-271,560,000 |
-36.05% |
2015/3/31 |
1,620,220,000 |
753,184,000 |
67,101,600 |
934,139,000 |
-867,037,400 |
-53.51% |
*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。