华泰柏瑞量化驱动混合A(001074)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 |
306,875,000 |
327,602,000 |
26,802,200 |
6,075,370 |
20,726,830 |
6.75% |
2023/12/31 |
263,034,000 |
306,875,000 |
76,924,100 |
33,082,700 |
43,841,400 |
16.67% |
2023/12/31 |
291,210,000 |
306,875,000 |
21,119,600 |
5,454,220 |
15,665,380 |
5.38% |
2023/9/30 |
271,526,000 |
291,210,000 |
23,200,300 |
3,517,000 |
19,683,300 |
7.25% |
2023/6/30 |
263,034,000 |
271,526,000 |
32,604,200 |
24,111,500 |
8,492,700 |
3.23% |
2023/6/30 |
260,628,000 |
271,526,000 |
15,638,300 |
4,739,600 |
10,898,700 |
4.18% |
2023/3/31 |
263,034,000 |
260,628,000 |
16,965,900 |
19,371,900 |
-2,406,000 |
-0.91% |
2022/12/31 |
226,579,000 |
263,034,000 |
86,610,200 |
50,155,200 |
36,455,000 |
16.09% |
2022/12/31 |
257,839,000 |
263,034,000 |
8,476,360 |
3,281,490 |
5,194,870 |
2.01% |
2022/9/30 |
277,196,000 |
257,839,000 |
17,640,100 |
36,997,300 |
-19,357,200 |
-6.98% |
2022/6/30 |
226,579,000 |
277,196,000 |
60,493,700 |
9,876,420 |
50,617,280 |
22.34% |
2022/6/30 |
252,052,000 |
277,196,000 |
31,854,100 |
6,710,080 |
25,144,020 |
9.98% |
2022/3/31 |
226,579,000 |
252,052,000 |
28,639,700 |
3,166,340 |
25,473,360 |
11.24% |
2021/12/31 |
319,565,000 |
226,579,000 |
41,544,900 |
134,531,000 |
-92,986,100 |
-29.1% |
2021/12/31 |
230,019,000 |
226,579,000 |
1,242,150 |
4,683,000 |
-3,440,850 |
-1.5% |
2021/9/30 |
200,089,000 |
230,019,000 |
37,318,200 |
7,388,040 |
29,930,160 |
14.96% |
2021/6/30 |
319,565,000 |
200,089,000 |
2,984,540 |
122,460,000 |
-119,475,460 |
-37.39% |
2021/6/30 |
260,411,000 |
200,089,000 |
1,719,710 |
62,041,300 |
-60,321,590 |
-23.16% |
2021/3/31 |
319,565,000 |
260,411,000 |
1,264,830 |
60,418,500 |
-59,153,670 |
-18.51% |
2020/12/31 |
312,818,000 |
319,565,000 |
213,807,000 |
207,060,000 |
6,747,000 |
2.16% |
2020/12/31 |
346,589,000 |
319,565,000 |
1,230,020 |
28,254,300 |
-27,024,280 |
-7.8% |
2020/9/30 |
323,436,000 |
346,589,000 |
71,751,400 |
48,598,600 |
23,152,800 |
7.16% |
2020/6/30 |
312,818,000 |
323,436,000 |
140,825,000 |
130,207,000 |
10,618,000 |
3.39% |
2020/6/30 |
289,338,000 |
323,436,000 |
77,600,700 |
43,502,400 |
34,098,300 |
11.78% |
2020/3/31 |
312,818,000 |
289,338,000 |
63,224,700 |
86,704,600 |
-23,479,900 |
-7.51% |
2019/12/31 |
624,271,000 |
312,818,000 |
8,245,900 |
319,699,000 |
-311,453,100 |
-49.89% |
2019/12/31 |
484,341,000 |
312,818,000 |
1,693,280 |
173,216,000 |
-171,522,720 |
-35.41% |
2019/9/30 |
544,348,000 |
484,341,000 |
1,966,410 |
61,974,300 |
-60,007,890 |
-11.02% |
2019/6/30 |
624,271,000 |
544,348,000 |
4,586,210 |
84,508,700 |
-79,922,490 |
-12.8% |
2019/6/30 |
588,177,000 |
544,348,000 |
1,777,260 |
45,605,400 |
-43,828,140 |
-7.45% |
2019/3/31 |
624,271,000 |
588,177,000 |
2,808,950 |
38,903,300 |
-36,094,350 |
-5.78% |
2018/12/31 |
1,299,180,000 |
624,271,000 |
196,347,000 |
871,258,000 |
-674,911,000 |
-51.95% |
2018/12/31 |
625,574,000 |
624,271,000 |
3,482,750 |
4,785,330 |
-1,302,580 |
-0.21% |
2018/9/30 |
675,874,000 |
625,574,000 |
107,507,000 |
157,807,000 |
-50,300,000 |
-7.44% |
2018/6/30 |
1,299,180,000 |
675,874,000 |
85,357,400 |
708,666,000 |
-623,308,600 |
-47.98% |
2018/6/30 |
1,082,620,000 |
675,874,000 |
4,126,000 |
410,871,000 |
-406,745,000 |
-37.57% |
2018/3/31 |
1,299,180,000 |
1,082,620,000 |
81,231,400 |
297,795,000 |
-216,563,600 |
-16.67% |
2017/12/31 |
1,586,220,000 |
1,299,180,000 |
1,301,830,000 |
1,588,860,000 |
-287,030,000 |
-18.1% |
2017/12/31 |
1,488,660,000 |
1,299,180,000 |
177,849,000 |
367,324,000 |
-189,475,000 |
-12.73% |
2017/9/30 |
2,113,940,000 |
1,488,660,000 |
48,293,800 |
673,579,000 |
-625,285,200 |
-29.58% |
2017/6/30 |
1,586,220,000 |
2,113,940,000 |
1,075,690,000 |
547,962,000 |
527,728,000 |
33.27% |
2017/6/30 |
2,020,940,000 |
2,113,940,000 |
541,539,000 |
448,533,000 |
93,006,000 |
4.6% |
2017/3/31 |
1,586,220,000 |
2,020,940,000 |
534,149,000 |
99,428,500 |
434,720,500 |
27.41% |
2016/12/31 |
1,920,840,000 |
1,586,220,000 |
402,182,000 |
736,803,000 |
-334,621,000 |
-17.42% |
2016/12/31 |
1,662,520,000 |
1,586,220,000 |
98,673,900 |
174,979,000 |
-76,305,100 |
-4.59% |
2016/9/30 |
1,683,770,000 |
1,662,520,000 |
62,802,000 |
84,054,200 |
-21,252,200 |
-1.26% |
2016/6/30 |
1,920,840,000 |
1,683,770,000 |
240,706,000 |
477,770,000 |
-237,064,000 |
-12.34% |
2016/6/30 |
1,779,110,000 |
1,683,770,000 |
4,029,040 |
99,365,800 |
-95,336,760 |
-5.36% |
2016/3/31 |
1,920,840,000 |
1,779,110,000 |
236,677,000 |
378,404,000 |
-141,727,000 |
-7.38% |
2015/12/31 |
3,771,010,000 |
1,920,840,000 |
557,733,000 |
2,407,910,000 |
-1,850,177,000 |
-49.06% |
2015/12/31 |
1,805,800,000 |
1,920,840,000 |
270,478,000 |
155,443,000 |
115,035,000 |
6.37% |
2015/9/30 |
2,237,840,000 |
1,805,800,000 |
115,455,000 |
547,493,000 |
-432,038,000 |
-19.31% |
2015/6/30 |
3,771,010,000 |
2,237,840,000 |
171,800,000 |
1,704,970,000 |
-1,533,170,000 |
-40.66% |
2015/6/30 |
3,771,010,000 |
2,237,840,000 |
171,800,000 |
1,704,970,000 |
-1,533,170,000 |
-40.66% |
*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。