华泰保兴尊诚定开(004024)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 |
3,625,900,000 |
3,625,900,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
4,600,630,000 |
3,625,900,000 |
447,611,000 |
1,422,340,000 |
-974,729,000 |
-21.19% |
2023/12/31 |
3,625,900,000 |
3,625,900,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
4,600,630,000 |
3,625,900,000 |
447,611,000 |
1,422,340,000 |
-974,729,000 |
-21.19% |
2023/6/30 |
4,600,630,000 |
4,600,630,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
4,600,630,000 |
4,600,630,000 |
0 |
0 |
0 |
0% |
2023/3/31 |
4,600,630,000 |
4,600,630,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
3,336,320,000 |
4,600,630,000 |
1,946,720,000 |
682,399,000 |
1,264,321,000 |
37.9% |
2022/12/31 |
4,558,780,000 |
4,600,630,000 |
41,853,800 |
0 |
41,853,800 |
0.92% |
2022/9/30 |
3,759,850,000 |
4,558,780,000 |
978,606,000 |
179,679,000 |
798,927,000 |
21.25% |
2022/6/30 |
3,336,320,000 |
3,759,850,000 |
926,257,000 |
502,720,000 |
423,537,000 |
12.69% |
2022/6/30 |
3,336,320,000 |
3,759,850,000 |
926,257,000 |
502,720,000 |
423,537,000 |
12.69% |
2022/3/31 |
3,336,320,000 |
3,336,320,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
1,702,030,000 |
3,336,320,000 |
1,771,300,000 |
137,021,000 |
1,634,279,000 |
96.02% |
2021/12/31 |
3,288,790,000 |
3,336,320,000 |
47,525,000 |
0 |
47,525,000 |
1.45% |
2021/9/30 |
3,252,700,000 |
3,288,790,000 |
36,086,200 |
0 |
36,086,200 |
1.11% |
2021/6/30 |
1,702,030,000 |
3,252,700,000 |
1,687,690,000 |
137,021,000 |
1,550,669,000 |
91.11% |
2021/6/30 |
1,702,030,000 |
3,252,700,000 |
1,687,690,000 |
137,021,000 |
1,550,669,000 |
91.11% |
2021/3/31 |
1,702,030,000 |
1,702,030,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
3,486,970,000 |
1,702,030,000 |
289,196,000 |
2,074,130,000 |
-1,784,934,000 |
-51.19% |
2020/12/31 |
1,702,030,000 |
1,702,030,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
1,702,030,000 |
1,702,030,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
3,486,970,000 |
1,702,030,000 |
289,196,000 |
2,074,130,000 |
-1,784,934,000 |
-51.19% |
2020/6/30 |
3,494,040,000 |
1,702,030,000 |
282,126,000 |
2,074,130,000 |
-1,792,004,000 |
-51.29% |
2020/3/31 |
3,486,970,000 |
3,494,040,000 |
7,070,380 |
0 |
7,070,380 |
0.2% |
2019/12/31 |
172,990,000 |
3,486,970,000 |
3,329,930,000 |
15,958,200 |
3,313,971,800 |
1915.7% |
2019/12/31 |
3,486,970,000 |
3,486,970,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
3,480,240,000 |
3,486,970,000 |
6,730,500 |
0 |
6,730,500 |
0.19% |
2019/6/30 |
172,990,000 |
3,480,240,000 |
3,323,200,000 |
15,958,200 |
3,307,241,800 |
1911.81% |
2019/6/30 |
1,433,180,000 |
3,480,240,000 |
2,048,320,000 |
1,269,520 |
2,047,050,480 |
142.83% |
2019/3/31 |
172,990,000 |
1,433,180,000 |
1,274,880,000 |
14,688,700 |
1,260,191,300 |
728.48% |
2018/12/31 |
235,509,000 |
172,990,000 |
57,884,500 |
120,403,000 |
-62,518,500 |
-26.55% |
2018/12/31 |
172,990,000 |
172,990,000 |
0 |
0 |
0 |
0% |
2018/9/30 |
172,990,000 |
172,990,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
235,509,000 |
172,990,000 |
57,884,500 |
120,403,000 |
-62,518,500 |
-26.55% |
2018/6/30 |
172,990,000 |
172,990,000 |
0 |
0 |
0 |
0% |
2018/3/31 |
235,509,000 |
172,990,000 |
57,884,500 |
120,403,000 |
-62,518,500 |
-26.55% |
2017/12/31 |
235,509,000 |
235,509,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
235,509,000 |
235,509,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
235,509,000 |
235,509,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
235,509,000 |
235,509,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
235,509,000 |
235,509,000 |
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。