华泰柏瑞鼎利混合A(004010)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 |
2,997,760,000 |
2,663,650,000 |
350,319,000 |
684,430,000 |
-334,111,000 |
-11.15% |
2023/12/31 |
1,756,100,000 |
2,997,760,000 |
3,087,140,000 |
1,845,480,000 |
1,241,660,000 |
70.71% |
2023/12/31 |
3,499,020,000 |
2,997,760,000 |
273,337,000 |
774,593,000 |
-501,256,000 |
-14.33% |
2023/9/30 |
3,218,160,000 |
3,499,020,000 |
677,380,000 |
396,523,000 |
280,857,000 |
8.73% |
2023/6/30 |
1,756,100,000 |
3,218,160,000 |
2,136,420,000 |
674,359,000 |
1,462,061,000 |
83.26% |
2023/6/30 |
2,564,340,000 |
3,218,160,000 |
1,037,570,000 |
383,756,000 |
653,814,000 |
25.5% |
2023/3/31 |
1,756,100,000 |
2,564,340,000 |
1,098,850,000 |
290,603,000 |
808,247,000 |
46.03% |
2022/12/31 |
436,408,000 |
1,756,100,000 |
2,211,270,000 |
891,575,000 |
1,319,695,000 |
302.4% |
2022/12/31 |
1,345,490,000 |
1,756,100,000 |
863,402,000 |
452,789,000 |
410,613,000 |
30.52% |
2022/9/30 |
653,003,000 |
1,345,490,000 |
1,020,210,000 |
327,726,000 |
692,484,000 |
106.05% |
2022/6/30 |
436,408,000 |
653,003,000 |
327,654,000 |
111,060,000 |
216,594,000 |
49.63% |
2022/6/30 |
483,858,000 |
653,003,000 |
209,804,000 |
40,659,400 |
169,144,600 |
34.96% |
2022/3/31 |
436,408,000 |
483,858,000 |
117,850,000 |
70,400,200 |
47,449,800 |
10.87% |
2021/12/31 |
261,530,000 |
436,408,000 |
249,472,000 |
74,593,300 |
174,878,700 |
66.87% |
2021/12/31 |
407,771,000 |
436,408,000 |
71,518,400 |
42,881,300 |
28,637,100 |
7.02% |
2021/9/30 |
378,155,000 |
407,771,000 |
54,780,600 |
25,164,600 |
29,616,000 |
7.83% |
2021/6/30 |
261,530,000 |
378,155,000 |
123,173,000 |
6,547,480 |
116,625,520 |
44.59% |
2021/6/30 |
352,195,000 |
378,155,000 |
26,362,800 |
402,667 |
25,960,133 |
7.37% |
2021/3/31 |
261,530,000 |
352,195,000 |
96,810,000 |
6,144,810 |
90,665,190 |
34.67% |
2020/12/31 |
200,997,000 |
261,530,000 |
61,445,700 |
912,854 |
60,532,846 |
30.12% |
2020/12/31 |
261,765,000 |
261,530,000 |
115,517 |
350,728 |
-235,211 |
-0.09% |
2020/9/30 |
261,728,000 |
261,765,000 |
504,789 |
468,275 |
36,514 |
0.01% |
2020/6/30 |
200,997,000 |
261,728,000 |
60,825,400 |
93,852 |
60,731,548 |
30.22% |
2020/6/30 |
200,913,000 |
261,728,000 |
60,818,300 |
3,289 |
60,815,011 |
30.27% |
2020/3/31 |
200,997,000 |
200,913,000 |
7,099 |
90,563 |
-83,464 |
-0.04% |
2019/12/31 |
399,834,000 |
200,997,000 |
205,506 |
199,043,000 |
-198,837,494 |
-49.73% |
2019/12/31 |
200,897,000 |
200,997,000 |
104,966 |
5,565 |
99,401 |
0.05% |
2019/9/30 |
200,832,000 |
200,897,000 |
98,527 |
33,329 |
65,198 |
0.03% |
2019/6/30 |
399,834,000 |
200,832,000 |
2,014 |
199,004,000 |
-199,001,986 |
-49.77% |
2019/6/30 |
399,833,000 |
200,832,000 |
608 |
199,001,000 |
-199,000,392 |
-49.77% |
2019/3/31 |
399,834,000 |
399,833,000 |
1,406 |
3,206 |
-1,800 |
-0% |
2018/12/31 |
399,832,000 |
399,834,000 |
32,534 |
30,163 |
2,371 |
0% |
2018/12/31 |
399,833,000 |
399,834,000 |
2,591 |
1,160 |
1,432 |
0% |
2018/9/30 |
399,833,000 |
399,833,000 |
402 |
182 |
219 |
0% |
2018/6/30 |
399,832,000 |
399,833,000 |
29,541 |
28,821 |
720 |
0% |
2018/6/30 |
399,833,000 |
399,833,000 |
107 |
298 |
-192 |
-0% |
2018/3/31 |
399,832,000 |
399,833,000 |
29,434 |
28,522 |
912 |
0% |
2017/12/31 |
200,007,000 |
399,832,000 |
199,825,000 |
658 |
199,824,342 |
99.91% |
2017/12/31 |
399,832,000 |
399,832,000 |
543 |
236 |
307 |
0% |
2017/9/30 |
399,830,000 |
399,832,000 |
1,692 |
223 |
1,468 |
0% |
2017/6/30 |
200,007,000 |
399,830,000 |
199,823,000 |
199 |
199,822,801 |
99.91% |
2017/6/30 |
399,828,000 |
399,830,000 |
2,594 |
0 |
2,594 |
0% |
2017/3/31 |
200,007,000 |
399,828,000 |
199,820,000 |
199 |
199,819,801 |
99.91% |
*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。