华泰柏瑞多策略混合A(003175)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 |
1,577,480,000 |
1,246,790,000 |
120,115,000 |
450,807,000 |
-330,692,000 |
-20.96% |
2023/12/31 |
1,547,370,000 |
1,577,480,000 |
560,999,000 |
530,886,000 |
30,113,000 |
1.95% |
2023/12/31 |
1,861,490,000 |
1,577,480,000 |
78,240,300 |
362,243,000 |
-284,002,700 |
-15.26% |
2023/9/30 |
1,775,840,000 |
1,861,490,000 |
187,862,000 |
102,211,000 |
85,651,000 |
4.82% |
2023/6/30 |
1,547,370,000 |
1,775,840,000 |
294,897,000 |
66,431,300 |
228,465,700 |
14.76% |
2023/6/30 |
1,658,440,000 |
1,775,840,000 |
156,209,000 |
38,811,700 |
117,397,300 |
7.08% |
2023/3/31 |
1,547,370,000 |
1,658,440,000 |
138,688,000 |
27,619,700 |
111,068,300 |
7.18% |
2022/12/31 |
9,662,440 |
1,547,370,000 |
1,633,920,000 |
96,214,800 |
1,537,705,200 |
15914.25% |
2022/12/31 |
163,030,000 |
1,547,370,000 |
1,456,380,000 |
72,045,000 |
1,384,335,000 |
849.13% |
2022/9/30 |
29,430,200 |
163,030,000 |
139,714,000 |
6,113,760 |
133,600,240 |
453.96% |
2022/6/30 |
9,662,440 |
29,430,200 |
37,823,800 |
18,056,100 |
19,767,700 |
204.58% |
2022/6/30 |
22,253,400 |
29,430,200 |
15,566,000 |
8,389,170 |
7,176,830 |
32.25% |
2022/3/31 |
9,662,440 |
22,253,400 |
22,257,800 |
9,666,890 |
12,590,910 |
130.31% |
2021/12/31 |
13,171,300 |
9,662,440 |
10,808,500 |
14,317,400 |
-3,508,900 |
-26.64% |
2021/12/31 |
10,536,000 |
9,662,440 |
1,129,500 |
2,003,030 |
-873,530 |
-8.29% |
2021/9/30 |
8,458,170 |
10,536,000 |
5,434,400 |
3,356,590 |
2,077,810 |
24.57% |
2021/6/30 |
13,171,300 |
8,458,170 |
4,244,650 |
8,957,750 |
-4,713,100 |
-35.78% |
2021/6/30 |
9,582,320 |
8,458,170 |
1,497,260 |
2,621,410 |
-1,124,150 |
-11.73% |
2021/3/31 |
13,171,300 |
9,582,320 |
2,747,390 |
6,336,350 |
-3,588,960 |
-27.25% |
2020/12/31 |
43,049,200 |
13,171,300 |
19,578,000 |
49,455,900 |
-29,877,900 |
-69.4% |
2020/12/31 |
19,389,700 |
13,171,300 |
2,833,750 |
9,052,160 |
-6,218,410 |
-32.07% |
2020/9/30 |
26,665,800 |
19,389,700 |
8,827,870 |
16,103,900 |
-7,276,030 |
-27.29% |
2020/6/30 |
43,049,200 |
26,665,800 |
7,916,350 |
24,299,800 |
-16,383,450 |
-38.06% |
2020/6/30 |
30,166,400 |
26,665,800 |
3,117,890 |
6,618,570 |
-3,500,680 |
-11.6% |
2020/3/31 |
43,049,200 |
30,166,400 |
4,798,460 |
17,681,200 |
-12,882,740 |
-29.93% |
2019/12/31 |
60,153,700 |
43,049,200 |
8,499,040 |
25,603,500 |
-17,104,460 |
-28.43% |
2019/12/31 |
46,747,400 |
43,049,200 |
3,116,060 |
6,814,220 |
-3,698,160 |
-7.91% |
2019/9/30 |
50,150,100 |
46,747,400 |
1,346,260 |
4,749,020 |
-3,402,760 |
-6.79% |
2019/6/30 |
60,153,700 |
50,150,100 |
4,036,720 |
14,040,300 |
-10,003,580 |
-16.63% |
2019/6/30 |
54,064,600 |
50,150,100 |
2,807,230 |
6,721,740 |
-3,914,510 |
-7.24% |
2019/3/31 |
60,153,700 |
54,064,600 |
1,229,490 |
7,318,550 |
-6,089,060 |
-10.12% |
2018/12/31 |
59,215,900 |
60,153,700 |
43,863,400 |
42,925,700 |
937,700 |
1.58% |
2018/12/31 |
60,550,500 |
60,153,700 |
1,122,260 |
1,519,040 |
-396,780 |
-0.66% |
2018/9/30 |
63,166,300 |
60,550,500 |
919,842 |
3,535,690 |
-2,615,848 |
-4.14% |
2018/6/30 |
59,215,900 |
63,166,300 |
41,821,300 |
37,870,900 |
3,950,400 |
6.67% |
2018/6/30 |
65,248,000 |
63,166,300 |
4,300,370 |
6,381,980 |
-2,081,610 |
-3.19% |
2018/3/31 |
59,215,900 |
65,248,000 |
37,521,000 |
31,488,900 |
6,032,100 |
10.19% |
2017/12/31 |
339,300,000 |
59,215,900 |
50,302,000 |
330,386,000 |
-280,084,000 |
-82.55% |
2017/12/31 |
69,131,500 |
59,215,900 |
22,401,800 |
32,317,400 |
-9,915,600 |
-14.34% |
2017/9/30 |
116,481,000 |
69,131,500 |
21,200,700 |
68,550,700 |
-47,350,000 |
-40.65% |
2017/6/30 |
339,300,000 |
116,481,000 |
6,699,450 |
229,518,000 |
-222,818,550 |
-65.67% |
2017/6/30 |
194,978,000 |
116,481,000 |
2,909,940 |
81,406,900 |
-78,496,960 |
-40.26% |
2017/3/31 |
339,300,000 |
194,978,000 |
3,789,520 |
148,111,000 |
-144,321,480 |
-42.54% |
2016/12/31 |
501,356,000 |
339,300,000 |
4,521,560 |
166,578,000 |
-162,056,440 |
-32.32% |
2016/12/31 |
501,356,000 |
339,300,000 |
4,521,560 |
166,578,000 |
-162,056,440 |
-32.32% |
*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。