华泰柏瑞享利混合A(003591)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 |
318,065,000 |
271,364,000 |
26,740,000 |
73,440,700 |
-46,700,700 |
-14.68% |
2023/12/31 |
443,442,000 |
318,065,000 |
207,088,000 |
332,466,000 |
-125,378,000 |
-28.27% |
2023/12/31 |
392,164,000 |
318,065,000 |
13,646,300 |
87,745,400 |
-74,099,100 |
-18.89% |
2023/9/30 |
457,531,000 |
392,164,000 |
35,389,600 |
100,757,000 |
-65,367,400 |
-14.29% |
2023/6/30 |
443,442,000 |
457,531,000 |
158,052,000 |
143,964,000 |
14,088,000 |
3.18% |
2023/6/30 |
419,133,000 |
457,531,000 |
65,740,400 |
27,342,700 |
38,397,700 |
9.16% |
2023/3/31 |
443,442,000 |
419,133,000 |
92,311,800 |
116,621,000 |
-24,309,200 |
-5.48% |
2022/12/31 |
383,088,000 |
443,442,000 |
280,096,000 |
219,742,000 |
60,354,000 |
15.75% |
2022/12/31 |
375,946,000 |
443,442,000 |
88,497,100 |
21,001,300 |
67,495,800 |
17.95% |
2022/9/30 |
460,308,000 |
375,946,000 |
40,702,200 |
125,064,000 |
-84,361,800 |
-18.33% |
2022/6/30 |
383,088,000 |
460,308,000 |
150,897,000 |
73,676,100 |
77,220,900 |
20.16% |
2022/6/30 |
421,366,000 |
460,308,000 |
112,486,000 |
73,543,400 |
38,942,600 |
9.24% |
2022/3/31 |
383,088,000 |
421,366,000 |
38,410,600 |
132,700 |
38,277,900 |
9.99% |
2021/12/31 |
200,232,000 |
383,088,000 |
463,289,000 |
280,433,000 |
182,856,000 |
91.32% |
2021/12/31 |
345,753,000 |
383,088,000 |
53,031,700 |
15,696,600 |
37,335,100 |
10.8% |
2021/9/30 |
200,243,000 |
345,753,000 |
410,093,000 |
264,584,000 |
145,509,000 |
72.67% |
2021/6/30 |
200,232,000 |
200,243,000 |
164,277 |
152,600 |
11,677 |
0.01% |
2021/6/30 |
200,247,000 |
200,243,000 |
48,835 |
52,568 |
-3,733 |
-0% |
2021/3/31 |
200,232,000 |
200,247,000 |
115,443 |
100,032 |
15,411 |
0.01% |
2020/12/31 |
200,742,000 |
200,232,000 |
294,921 |
805,152 |
-510,231 |
-0.25% |
2020/12/31 |
200,242,000 |
200,232,000 |
17,305 |
27,564 |
-10,259 |
-0.01% |
2020/9/30 |
200,174,000 |
200,242,000 |
130,698 |
63,103 |
67,595 |
0.03% |
2020/6/30 |
200,742,000 |
200,174,000 |
146,918 |
714,485 |
-567,567 |
-0.28% |
2020/6/30 |
200,335,000 |
200,174,000 |
27,112 |
187,960 |
-160,848 |
-0.08% |
2020/3/31 |
200,742,000 |
200,335,000 |
119,807 |
526,525 |
-406,718 |
-0.2% |
2019/12/31 |
200,120,000 |
200,742,000 |
1,321,830 |
700,056 |
621,774 |
0.31% |
2019/12/31 |
200,834,000 |
200,742,000 |
244,044 |
336,113 |
-92,069 |
-0.05% |
2019/9/30 |
200,030,000 |
200,834,000 |
1,077,770 |
273,584 |
804,186 |
0.4% |
2019/6/30 |
200,120,000 |
200,030,000 |
18 |
90,359 |
-90,341 |
-0.05% |
2019/6/30 |
200,030,000 |
200,030,000 |
0 |
41 |
-41 |
-0% |
2019/3/31 |
200,120,000 |
200,030,000 |
18 |
90,318 |
-90,300 |
-0.05% |
2018/12/31 |
200,035,000 |
200,120,000 |
121,972 |
36,489 |
85,483 |
0.04% |
2018/12/31 |
200,131,000 |
200,120,000 |
0 |
10,597 |
-10,597 |
-0.01% |
2018/9/30 |
200,119,000 |
200,131,000 |
12,268 |
375 |
11,894 |
0.01% |
2018/6/30 |
200,035,000 |
200,119,000 |
109,704 |
25,517 |
84,187 |
0.04% |
2018/6/30 |
200,132,000 |
200,119,000 |
1 |
13,434 |
-13,433 |
-0.01% |
2018/3/31 |
200,035,000 |
200,132,000 |
109,703 |
12,083 |
97,620 |
0.05% |
2017/12/31 |
200,028,000 |
200,035,000 |
77,677 |
71,660 |
6,017 |
0% |
2017/12/31 |
200,081,000 |
200,035,000 |
4,660 |
50,874 |
-46,214 |
-0.02% |
2017/9/30 |
200,032,000 |
200,081,000 |
68,991 |
20,686 |
48,306 |
0.02% |
2017/6/30 |
200,028,000 |
200,032,000 |
4,025 |
100 |
3,925 |
0% |
2017/6/30 |
200,029,000 |
200,032,000 |
3,925 |
100 |
3,826 |
0% |
2017/3/31 |
200,028,000 |
200,029,000 |
100 |
0 |
100 |
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。