华泰柏瑞量化对冲混合(002804)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 |
29,819,600 |
29,819,600 |
0 |
0 |
0 |
0% |
2023/12/31 |
45,711,300 |
29,819,600 |
4,877,950 |
20,769,600 |
-15,891,650 |
-34.77% |
2023/12/31 |
42,212,700 |
29,819,600 |
24 |
12,393,100 |
-12,393,076 |
-29.36% |
2023/9/30 |
42,212,700 |
42,212,700 |
0 |
0 |
0 |
0% |
2023/6/30 |
45,711,300 |
42,212,700 |
4,877,930 |
8,376,490 |
-3,498,560 |
-7.65% |
2023/6/30 |
45,711,300 |
42,212,700 |
4,877,930 |
8,376,490 |
-3,498,560 |
-7.65% |
2023/3/31 |
45,711,300 |
45,711,300 |
0 |
0 |
0 |
0% |
2022/12/31 |
32,621,500 |
45,711,300 |
28,123,000 |
15,033,200 |
13,089,800 |
40.13% |
2022/12/31 |
18,815,700 |
45,711,300 |
28,121,100 |
1,225,570 |
26,895,530 |
142.94% |
2022/9/30 |
18,815,700 |
18,815,700 |
0 |
0 |
0 |
0% |
2022/6/30 |
32,621,500 |
18,815,700 |
1,907 |
13,807,700 |
-13,805,793 |
-42.32% |
2022/6/30 |
32,621,500 |
18,815,700 |
1,907 |
13,807,700 |
-13,805,793 |
-42.32% |
2022/3/31 |
32,621,500 |
32,621,500 |
0 |
0 |
0 |
0% |
2021/12/31 |
405,199,000 |
32,621,500 |
13,377,500 |
385,955,000 |
-372,577,500 |
-91.95% |
2021/12/31 |
172,791,000 |
32,621,500 |
128,412 |
140,298,000 |
-140,169,588 |
-81.12% |
2021/9/30 |
172,791,000 |
172,791,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
405,199,000 |
172,791,000 |
13,249,100 |
245,657,000 |
-232,407,900 |
-57.36% |
2021/6/30 |
405,199,000 |
172,791,000 |
13,249,100 |
245,657,000 |
-232,407,900 |
-57.36% |
2021/3/31 |
405,199,000 |
405,199,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
116,824,000 |
405,199,000 |
382,575,000 |
94,200,500 |
288,374,500 |
246.85% |
2020/12/31 |
427,151,000 |
405,199,000 |
65,328,200 |
87,280,300 |
-21,952,100 |
-5.14% |
2020/9/30 |
427,151,000 |
427,151,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
116,824,000 |
427,151,000 |
317,247,000 |
6,920,190 |
310,326,810 |
265.64% |
2020/6/30 |
116,824,000 |
427,151,000 |
317,247,000 |
6,920,190 |
310,326,810 |
265.64% |
2020/3/31 |
116,824,000 |
116,824,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
87,224,100 |
116,824,000 |
200,781,000 |
171,181,000 |
29,600,000 |
33.94% |
2019/12/31 |
213,419,000 |
116,824,000 |
26,778,000 |
123,373,000 |
-96,595,000 |
-45.26% |
2019/9/30 |
213,419,000 |
213,419,000 |
0 |
0 |
0 |
0% |
2019/6/30 |
87,224,100 |
213,419,000 |
174,003,000 |
47,807,800 |
126,195,200 |
144.68% |
2019/6/30 |
87,224,100 |
213,419,000 |
174,003,000 |
47,807,800 |
126,195,200 |
144.68% |
2019/3/31 |
87,224,100 |
87,224,100 |
0 |
0 |
0 |
0% |
2018/12/31 |
342,509,000 |
87,224,100 |
4,752,010 |
260,037,000 |
-255,284,990 |
-74.53% |
2018/12/31 |
138,129,000 |
87,224,100 |
38 |
50,904,600 |
-50,904,562 |
-36.85% |
2018/9/30 |
138,129,000 |
138,129,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
342,509,000 |
138,129,000 |
4,751,980 |
209,132,000 |
-204,380,020 |
-59.67% |
2018/6/30 |
342,509,000 |
138,129,000 |
4,751,980 |
209,132,000 |
-204,380,020 |
-59.67% |
2018/3/31 |
342,509,000 |
342,509,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
72,612,600 |
342,509,000 |
401,331,000 |
131,434,000 |
269,897,000 |
371.69% |
2017/12/31 |
453,249,000 |
342,509,000 |
8,772 |
110,749,000 |
-110,740,228 |
-24.43% |
2017/9/30 |
453,249,000 |
453,249,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
72,612,600 |
453,249,000 |
401,322,000 |
20,685,000 |
380,637,000 |
524.2% |
2017/6/30 |
72,612,600 |
453,249,000 |
401,322,000 |
20,685,000 |
380,637,000 |
524.2% |
2017/3/31 |
72,612,600 |
72,612,600 |
0 |
0 |
0 |
0% |
2016/12/31 |
79,761,800 |
72,612,600 |
0 |
7,149,290 |
-7,149,290 |
-8.96% |
2016/12/31 |
79,761,800 |
72,612,600 |
0 |
7,149,290 |
-7,149,290 |
-8.96% |
2016/9/30 |
79,761,800 |
79,761,800 |
0 |
0 |
0 |
0% |
*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。