华泰柏瑞创新动力混合(000967)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 |
108,674,000 |
87,997,000 |
1,305,220 |
21,982,400 |
-20,677,180 |
-19.03% |
2023/12/31 |
189,284,000 |
108,674,000 |
28,105,200 |
108,715,000 |
-80,609,800 |
-42.59% |
2023/12/31 |
115,079,000 |
108,674,000 |
1,284,790 |
7,689,230 |
-6,404,440 |
-5.57% |
2023/9/30 |
131,790,000 |
115,079,000 |
1,848,660 |
18,559,900 |
-16,711,240 |
-12.68% |
2023/6/30 |
189,284,000 |
131,790,000 |
24,971,700 |
82,465,800 |
-57,494,100 |
-30.37% |
2023/6/30 |
175,098,000 |
131,790,000 |
2,835,500 |
46,143,700 |
-43,308,200 |
-24.73% |
2023/3/31 |
189,284,000 |
175,098,000 |
22,136,200 |
36,322,200 |
-14,186,000 |
-7.49% |
2022/12/31 |
188,854,000 |
189,284,000 |
85,294,000 |
84,864,000 |
430,000 |
0.23% |
2022/12/31 |
190,204,000 |
189,284,000 |
8,423,670 |
9,344,060 |
-920,390 |
-0.48% |
2022/9/30 |
196,882,000 |
190,204,000 |
24,426,000 |
31,103,600 |
-6,677,600 |
-3.39% |
2022/6/30 |
188,854,000 |
196,882,000 |
52,444,300 |
44,416,400 |
8,027,900 |
4.25% |
2022/6/30 |
201,579,000 |
196,882,000 |
10,141,600 |
14,838,100 |
-4,696,500 |
-2.33% |
2022/3/31 |
188,854,000 |
201,579,000 |
42,302,800 |
29,578,300 |
12,724,500 |
6.74% |
2021/12/31 |
181,260,000 |
188,854,000 |
144,998,000 |
137,405,000 |
7,593,000 |
4.19% |
2021/12/31 |
170,115,000 |
188,854,000 |
38,584,800 |
19,845,700 |
18,739,100 |
11.02% |
2021/9/30 |
123,403,000 |
170,115,000 |
69,946,600 |
23,234,500 |
46,712,100 |
37.85% |
2021/6/30 |
181,260,000 |
123,403,000 |
36,466,900 |
94,324,400 |
-57,857,500 |
-31.92% |
2021/6/30 |
147,555,000 |
123,403,000 |
10,829,600 |
34,981,700 |
-24,152,100 |
-16.37% |
2021/3/31 |
181,260,000 |
147,555,000 |
25,637,300 |
59,342,700 |
-33,705,400 |
-18.6% |
2020/12/31 |
80,183,300 |
181,260,000 |
363,934,000 |
262,857,000 |
101,077,000 |
126.06% |
2020/12/31 |
175,589,000 |
181,260,000 |
54,922,700 |
49,251,500 |
5,671,200 |
3.23% |
2020/9/30 |
242,347,000 |
175,589,000 |
43,449,000 |
110,206,000 |
-66,757,000 |
-27.55% |
2020/6/30 |
80,183,300 |
242,347,000 |
265,562,000 |
103,399,000 |
162,163,000 |
202.24% |
2020/6/30 |
100,479,000 |
242,347,000 |
180,994,000 |
39,127,000 |
141,867,000 |
141.19% |
2020/3/31 |
80,183,300 |
100,479,000 |
84,568,100 |
64,272,200 |
20,295,900 |
25.31% |
2019/12/31 |
116,792,000 |
80,183,300 |
22,992,700 |
59,601,700 |
-36,609,000 |
-31.35% |
2019/12/31 |
84,168,800 |
80,183,300 |
3,872,910 |
7,858,380 |
-3,985,470 |
-4.74% |
2019/9/30 |
89,458,500 |
84,168,800 |
6,821,240 |
12,111,000 |
-5,289,760 |
-5.91% |
2019/6/30 |
116,792,000 |
89,458,500 |
12,298,600 |
39,632,400 |
-27,333,800 |
-23.4% |
2019/6/30 |
97,595,500 |
89,458,500 |
8,633,450 |
16,770,500 |
-8,137,050 |
-8.34% |
2019/3/31 |
116,792,000 |
97,595,500 |
3,665,100 |
22,861,900 |
-19,196,800 |
-16.44% |
2018/12/31 |
119,331,000 |
116,792,000 |
29,892,600 |
32,431,800 |
-2,539,200 |
-2.13% |
2018/12/31 |
113,315,000 |
116,792,000 |
6,050,590 |
2,573,330 |
3,477,260 |
3.07% |
2018/9/30 |
98,431,600 |
113,315,000 |
17,485,100 |
2,601,660 |
14,883,440 |
15.12% |
2018/6/30 |
119,331,000 |
98,431,600 |
6,356,940 |
27,256,900 |
-20,899,960 |
-17.51% |
2018/6/30 |
100,387,000 |
98,431,600 |
3,094,520 |
5,049,530 |
-1,955,010 |
-1.95% |
2018/3/31 |
119,331,000 |
100,387,000 |
3,262,410 |
22,207,300 |
-18,944,890 |
-15.88% |
2017/12/31 |
149,137,000 |
119,331,000 |
20,374,100 |
50,179,200 |
-29,805,100 |
-19.99% |
2017/12/31 |
120,279,000 |
119,331,000 |
13,305,300 |
14,252,700 |
-947,400 |
-0.79% |
2017/9/30 |
132,081,000 |
120,279,000 |
1,958,560 |
13,760,200 |
-11,801,640 |
-8.94% |
2017/6/30 |
149,137,000 |
132,081,000 |
5,110,250 |
22,166,300 |
-17,056,050 |
-11.44% |
2017/6/30 |
141,350,000 |
132,081,000 |
1,630,440 |
10,899,700 |
-9,269,260 |
-6.56% |
2017/3/31 |
149,137,000 |
141,350,000 |
3,479,800 |
11,266,500 |
-7,786,700 |
-5.22% |
2016/12/31 |
180,789,000 |
149,137,000 |
29,607,500 |
61,260,100 |
-31,652,600 |
-17.51% |
2016/12/31 |
162,065,000 |
149,137,000 |
2,737,260 |
15,665,500 |
-12,928,240 |
-7.98% |
2016/9/30 |
176,086,000 |
162,065,000 |
1,922,610 |
15,943,800 |
-14,021,190 |
-7.96% |
2016/6/30 |
180,789,000 |
176,086,000 |
24,947,600 |
29,650,800 |
-4,703,200 |
-2.6% |
2016/6/30 |
185,334,000 |
176,086,000 |
5,084,050 |
14,331,900 |
-9,247,850 |
-4.99% |
2016/3/31 |
180,789,000 |
185,334,000 |
19,863,500 |
15,318,800 |
4,544,700 |
2.51% |
2015/12/31 |
2,312,980,000 |
180,789,000 |
220,584,000 |
2,352,780,000 |
-2,132,196,000 |
-92.18% |
2015/12/31 |
238,827,000 |
180,789,000 |
10,391,700 |
68,430,000 |
-58,038,300 |
-24.3% |
2015/9/30 |
355,542,000 |
238,827,000 |
66,737,000 |
183,451,000 |
-116,714,000 |
-32.83% |
2015/6/30 |
2,312,980,000 |
355,542,000 |
143,456,000 |
2,100,890,000 |
-1,957,434,000 |
-84.63% |
2015/6/30 |
2,094,420,000 |
355,542,000 |
138,123,000 |
1,877,000,000 |
-1,738,877,000 |
-83.02% |
*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。