华泰柏瑞激励动力混合A(001815)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 |
85,288,900 |
83,101,800 |
646,137 |
2,833,220 |
-2,187,083 |
-2.56% |
2023/12/31 |
97,994,300 |
85,288,900 |
5,661,830 |
18,367,200 |
-12,705,370 |
-12.97% |
2023/12/31 |
87,778,000 |
85,288,900 |
703,039 |
3,192,140 |
-2,489,101 |
-2.84% |
2023/9/30 |
90,086,600 |
87,778,000 |
946,330 |
3,254,930 |
-2,308,600 |
-2.56% |
2023/6/30 |
97,994,300 |
90,086,600 |
4,012,460 |
11,920,100 |
-7,907,640 |
-8.07% |
2023/6/30 |
91,881,200 |
90,086,600 |
2,364,590 |
4,159,210 |
-1,794,620 |
-1.95% |
2023/3/31 |
97,994,300 |
91,881,200 |
1,647,870 |
7,760,930 |
-6,113,060 |
-6.24% |
2022/12/31 |
163,063,000 |
97,994,300 |
27,331,400 |
92,400,000 |
-65,068,600 |
-39.9% |
2022/12/31 |
99,401,100 |
97,994,300 |
2,607,530 |
4,014,380 |
-1,406,850 |
-1.42% |
2022/9/30 |
107,267,000 |
99,401,100 |
3,971,840 |
11,837,300 |
-7,865,460 |
-7.33% |
2022/6/30 |
163,063,000 |
107,267,000 |
20,752,000 |
76,548,300 |
-55,796,300 |
-34.22% |
2022/6/30 |
122,201,000 |
107,267,000 |
3,802,150 |
18,736,100 |
-14,933,950 |
-12.22% |
2022/3/31 |
163,063,000 |
122,201,000 |
16,949,800 |
57,812,200 |
-40,862,400 |
-25.06% |
2021/12/31 |
50,059,100 |
163,063,000 |
431,627,000 |
318,623,000 |
113,004,000 |
225.74% |
2021/12/31 |
320,645,000 |
163,063,000 |
17,448,600 |
175,031,000 |
-157,582,400 |
-49.15% |
2021/9/30 |
207,668,000 |
320,645,000 |
197,280,000 |
84,302,600 |
112,977,400 |
54.4% |
2021/6/30 |
50,059,100 |
207,668,000 |
216,898,000 |
59,289,100 |
157,608,900 |
314.85% |
2021/6/30 |
85,112,100 |
207,668,000 |
145,115,000 |
22,559,100 |
122,555,900 |
143.99% |
2021/3/31 |
50,059,100 |
85,112,100 |
71,783,000 |
36,730,000 |
35,053,000 |
70.02% |
2020/12/31 |
29,753,800 |
50,059,100 |
144,174,000 |
123,869,000 |
20,305,000 |
68.24% |
2020/12/31 |
72,181,400 |
50,059,100 |
10,494,000 |
32,616,300 |
-22,122,300 |
-30.65% |
2020/9/30 |
46,917,800 |
72,181,400 |
63,965,200 |
38,701,600 |
25,263,600 |
53.85% |
2020/6/30 |
29,753,800 |
46,917,800 |
69,714,900 |
52,550,900 |
17,164,000 |
57.69% |
2020/6/30 |
33,300,800 |
46,917,800 |
37,573,800 |
23,956,700 |
13,617,100 |
40.89% |
2020/3/31 |
29,753,800 |
33,300,800 |
32,141,100 |
28,594,200 |
3,546,900 |
11.92% |
2019/12/31 |
43,619,200 |
29,753,800 |
39,404,300 |
53,269,700 |
-13,865,400 |
-31.79% |
2019/12/31 |
24,124,100 |
29,753,800 |
16,094,200 |
10,464,400 |
5,629,800 |
23.34% |
2019/9/30 |
24,637,500 |
24,124,100 |
19,571,300 |
20,084,600 |
-513,300 |
-2.08% |
2019/6/30 |
43,619,200 |
24,637,500 |
3,738,890 |
22,720,700 |
-18,981,810 |
-43.52% |
2019/6/30 |
39,309,000 |
24,637,500 |
874,834 |
15,546,400 |
-14,671,566 |
-37.32% |
2019/3/31 |
43,619,200 |
39,309,000 |
2,864,060 |
7,174,260 |
-4,310,200 |
-9.88% |
2018/12/31 |
46,306,100 |
43,619,200 |
36,312,300 |
38,999,200 |
-2,686,900 |
-5.8% |
2018/12/31 |
51,986,000 |
43,619,200 |
2,271,320 |
10,638,000 |
-8,366,680 |
-16.09% |
2018/9/30 |
49,851,800 |
51,986,000 |
7,012,950 |
4,878,780 |
2,134,170 |
4.28% |
2018/6/30 |
46,306,100 |
49,851,800 |
27,028,000 |
23,482,400 |
3,545,600 |
7.66% |
2018/6/30 |
33,554,600 |
49,851,800 |
23,980,400 |
7,683,180 |
16,297,220 |
48.57% |
2018/3/31 |
46,306,100 |
33,554,600 |
3,047,600 |
15,799,200 |
-12,751,600 |
-27.54% |
2017/12/31 |
111,730,000 |
46,306,100 |
9,222,040 |
74,646,100 |
-65,424,060 |
-58.56% |
2017/12/31 |
50,857,000 |
46,306,100 |
6,983,130 |
11,534,000 |
-4,550,870 |
-8.95% |
2017/9/30 |
62,528,100 |
50,857,000 |
558,431 |
12,229,500 |
-11,671,069 |
-18.67% |
2017/6/30 |
111,730,000 |
62,528,100 |
1,680,480 |
50,882,600 |
-49,202,120 |
-44.04% |
2017/6/30 |
77,366,600 |
62,528,100 |
1,441,210 |
16,279,700 |
-14,838,490 |
-19.18% |
2017/3/31 |
111,730,000 |
77,366,600 |
239,266 |
34,602,900 |
-34,363,634 |
-30.76% |
2016/12/31 |
493,147,000 |
111,730,000 |
2,703,290 |
384,120,000 |
-381,416,710 |
-77.34% |
2016/12/31 |
153,004,000 |
111,730,000 |
91,878 |
41,365,500 |
-41,273,622 |
-26.98% |
2016/9/30 |
231,080,000 |
153,004,000 |
76,618 |
78,152,800 |
-78,076,182 |
-33.79% |
2016/6/30 |
493,147,000 |
231,080,000 |
2,534,790 |
264,601,000 |
-262,066,210 |
-53.14% |
2016/6/30 |
365,048,000 |
231,080,000 |
784,806 |
134,753,000 |
-133,968,194 |
-36.7% |
2016/3/31 |
493,147,000 |
365,048,000 |
1,749,980 |
129,848,000 |
-128,098,020 |
-25.98% |
2015/12/31 |
955,435,000 |
493,147,000 |
4,555,000 |
466,844,000 |
-462,289,000 |
-48.39% |
2015/12/31 |
955,435,000 |
493,147,000 |
4,555,000 |
466,844,000 |
-462,289,000 |
-48.39% |
*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。