华泰柏瑞新利混合A(001247)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 |
1,169,910,000 |
997,457,000 |
55,347,200 |
227,797,000 |
-172,449,800 |
-14.74% |
2023/12/31 |
738,824,000 |
1,169,910,000 |
1,241,250,000 |
810,168,000 |
431,082,000 |
58.35% |
2023/12/31 |
1,344,930,000 |
1,169,910,000 |
90,719,400 |
265,745,000 |
-175,025,600 |
-13.01% |
2023/9/30 |
1,485,560,000 |
1,344,930,000 |
151,571,000 |
292,202,000 |
-140,631,000 |
-9.47% |
2023/6/30 |
738,824,000 |
1,485,560,000 |
998,962,000 |
252,221,000 |
746,741,000 |
101.07% |
2023/6/30 |
1,031,550,000 |
1,485,560,000 |
567,843,000 |
113,828,000 |
454,015,000 |
44.01% |
2023/3/31 |
738,824,000 |
1,031,550,000 |
431,118,000 |
138,394,000 |
292,724,000 |
39.62% |
2022/12/31 |
292,219,000 |
738,824,000 |
799,635,000 |
353,030,000 |
446,605,000 |
152.83% |
2022/12/31 |
682,016,000 |
738,824,000 |
186,711,000 |
129,903,000 |
56,808,000 |
8.33% |
2022/9/30 |
290,532,000 |
682,016,000 |
433,850,000 |
42,366,200 |
391,483,800 |
134.75% |
2022/6/30 |
292,219,000 |
290,532,000 |
179,074,000 |
180,761,000 |
-1,687,000 |
-0.58% |
2022/6/30 |
333,471,000 |
290,532,000 |
71,906,600 |
114,845,000 |
-42,938,400 |
-12.88% |
2022/3/31 |
292,219,000 |
333,471,000 |
107,168,000 |
65,916,400 |
41,251,600 |
14.12% |
2021/12/31 |
201,823,000 |
292,219,000 |
215,356,000 |
124,959,000 |
90,397,000 |
44.79% |
2021/12/31 |
279,859,000 |
292,219,000 |
25,917,200 |
13,556,600 |
12,360,600 |
4.42% |
2021/9/30 |
338,487,000 |
279,859,000 |
25,632,200 |
84,260,100 |
-58,627,900 |
-17.32% |
2021/6/30 |
201,823,000 |
338,487,000 |
163,806,000 |
27,142,600 |
136,663,400 |
67.71% |
2021/6/30 |
291,579,000 |
338,487,000 |
48,818,700 |
1,911,210 |
46,907,490 |
16.09% |
2021/3/31 |
201,823,000 |
291,579,000 |
114,987,000 |
25,231,400 |
89,755,600 |
44.47% |
2020/12/31 |
183,057,000 |
201,823,000 |
175,230,000 |
156,463,000 |
18,767,000 |
10.25% |
2020/12/31 |
164,699,000 |
201,823,000 |
39,005,900 |
1,882,000 |
37,123,900 |
22.54% |
2020/9/30 |
39,949,200 |
164,699,000 |
131,080,000 |
6,329,690 |
124,750,310 |
312.27% |
2020/6/30 |
183,057,000 |
39,949,200 |
5,144,400 |
148,252,000 |
-143,107,600 |
-78.18% |
2020/6/30 |
67,812,100 |
39,949,200 |
76,760 |
27,939,600 |
-27,862,840 |
-41.09% |
2020/3/31 |
183,057,000 |
67,812,100 |
5,067,640 |
120,312,000 |
-115,244,360 |
-62.96% |
2019/12/31 |
311,519,000 |
183,057,000 |
153,467,000 |
281,929,000 |
-128,462,000 |
-41.24% |
2019/12/31 |
134,274,000 |
183,057,000 |
75,806,200 |
27,023,800 |
48,782,400 |
36.33% |
2019/9/30 |
141,792,000 |
134,274,000 |
229,603 |
7,747,670 |
-7,518,067 |
-5.3% |
2019/6/30 |
311,519,000 |
141,792,000 |
77,430,700 |
247,158,000 |
-169,727,300 |
-54.48% |
2019/6/30 |
121,333,000 |
141,792,000 |
28,513,100 |
8,053,420 |
20,459,680 |
16.86% |
2019/3/31 |
311,519,000 |
121,333,000 |
48,917,600 |
239,104,000 |
-190,186,400 |
-61.05% |
2018/12/31 |
484,278,000 |
311,519,000 |
3,069,800 |
175,829,000 |
-172,759,200 |
-35.67% |
2018/12/31 |
365,866,000 |
311,519,000 |
134,960 |
54,482,000 |
-54,347,040 |
-14.85% |
2018/9/30 |
469,119,000 |
365,866,000 |
209,262 |
103,462,000 |
-103,252,738 |
-22.01% |
2018/6/30 |
484,278,000 |
469,119,000 |
2,725,580 |
17,884,700 |
-15,159,120 |
-3.13% |
2018/6/30 |
473,291,000 |
469,119,000 |
2,406,510 |
6,578,330 |
-4,171,820 |
-0.88% |
2018/3/31 |
484,278,000 |
473,291,000 |
319,074 |
11,306,300 |
-10,987,226 |
-2.27% |
2017/12/31 |
782,276,000 |
484,278,000 |
248,368 |
298,246,000 |
-297,997,632 |
-38.09% |
2017/12/31 |
503,601,000 |
484,278,000 |
126,878 |
19,449,600 |
-19,322,722 |
-3.84% |
2017/9/30 |
521,516,000 |
503,601,000 |
37,305 |
17,951,900 |
-17,914,595 |
-3.44% |
2017/6/30 |
782,276,000 |
521,516,000 |
84,185 |
260,844,000 |
-260,759,815 |
-33.33% |
2017/6/30 |
558,338,000 |
521,516,000 |
14,581 |
36,836,900 |
-36,822,320 |
-6.59% |
2017/3/31 |
782,276,000 |
558,338,000 |
69,604 |
224,007,000 |
-223,937,396 |
-28.63% |
2016/12/31 |
2,315,980,000 |
782,276,000 |
400,965,000 |
1,934,670,000 |
-1,533,705,000 |
-66.22% |
2016/12/31 |
532,767,000 |
782,276,000 |
379,222,000 |
129,714,000 |
249,508,000 |
46.83% |
2016/9/30 |
852,961,000 |
532,767,000 |
19,141,900 |
339,336,000 |
-320,194,100 |
-37.54% |
2016/6/30 |
2,315,980,000 |
852,961,000 |
2,600,230 |
1,465,620,000 |
-1,463,019,770 |
-63.17% |
2016/6/30 |
2,019,880,000 |
852,961,000 |
145,314 |
1,167,060,000 |
-1,166,914,686 |
-57.77% |
2016/3/31 |
2,315,980,000 |
2,019,880,000 |
2,454,920 |
298,553,000 |
-296,098,080 |
-12.79% |
2015/12/31 |
1,652,690,000 |
2,315,980,000 |
3,741,900,000 |
3,078,620,000 |
663,280,000 |
40.13% |
2015/12/31 |
2,552,330,000 |
2,315,980,000 |
830,180 |
237,182,000 |
-236,351,820 |
-9.26% |
2015/9/30 |
5,164,120,000 |
2,552,330,000 |
260,795 |
2,612,050,000 |
-2,611,789,205 |
-50.58% |
2015/6/30 |
1,652,690,000 |
5,164,120,000 |
3,740,810,000 |
229,388,000 |
3,511,422,000 |
212.47% |
2015/6/30 |
1,652,690,000 |
5,164,120,000 |
3,740,810,000 |
229,388,000 |
3,511,422,000 |
212.47% |
*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。