华泰柏瑞富利混合A(004475)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 |
2,247,750,000 |
2,279,300,000 |
379,420,000 |
347,871,000 |
31,549,000 |
1.4% |
2023/12/31 |
1,904,430,000 |
2,247,750,000 |
1,625,390,000 |
1,282,070,000 |
343,320,000 |
18.03% |
2023/12/31 |
2,511,760,000 |
2,247,750,000 |
189,675,000 |
453,684,000 |
-264,009,000 |
-10.51% |
2023/9/30 |
2,297,630,000 |
2,511,760,000 |
421,254,000 |
207,126,000 |
214,128,000 |
9.32% |
2023/6/30 |
1,904,430,000 |
2,297,630,000 |
1,014,460,000 |
621,264,000 |
393,196,000 |
20.65% |
2023/6/30 |
2,307,130,000 |
2,297,630,000 |
422,455,000 |
431,954,000 |
-9,499,000 |
-0.41% |
2023/3/31 |
1,904,430,000 |
2,307,130,000 |
592,006,000 |
189,310,000 |
402,696,000 |
21.15% |
2022/12/31 |
237,443,000 |
1,904,430,000 |
2,707,970,000 |
1,040,980,000 |
1,666,990,000 |
702.06% |
2022/12/31 |
2,049,850,000 |
1,904,430,000 |
553,949,000 |
699,362,000 |
-145,413,000 |
-7.09% |
2022/9/30 |
1,123,620,000 |
2,049,850,000 |
1,088,640,000 |
162,414,000 |
926,226,000 |
82.43% |
2022/6/30 |
237,443,000 |
1,123,620,000 |
1,065,380,000 |
179,205,000 |
886,175,000 |
373.22% |
2022/6/30 |
988,938,000 |
1,123,620,000 |
248,939,000 |
114,255,000 |
134,684,000 |
13.62% |
2022/3/31 |
237,443,000 |
988,938,000 |
816,446,000 |
64,950,000 |
751,496,000 |
316.5% |
2021/12/31 |
78,136,700 |
237,443,000 |
253,786,000 |
94,479,700 |
159,306,300 |
203.88% |
2021/12/31 |
92,127,200 |
237,443,000 |
186,080,000 |
40,764,200 |
145,315,800 |
157.73% |
2021/9/30 |
49,984,900 |
92,127,200 |
63,627,900 |
21,485,700 |
42,142,200 |
84.31% |
2021/6/30 |
78,136,700 |
49,984,900 |
4,078,120 |
32,229,900 |
-28,151,780 |
-36.03% |
2021/6/30 |
54,957,700 |
49,984,900 |
1,969,440 |
6,942,240 |
-4,972,800 |
-9.05% |
2021/3/31 |
78,136,700 |
54,957,700 |
2,108,680 |
25,287,600 |
-23,178,920 |
-29.66% |
2020/12/31 |
368,769,000 |
78,136,700 |
83,111,000 |
373,743,000 |
-290,632,000 |
-78.81% |
2020/12/31 |
117,882,000 |
78,136,700 |
2,062,880 |
41,808,400 |
-39,745,520 |
-33.72% |
2020/9/30 |
238,004,000 |
117,882,000 |
21,472,000 |
141,594,000 |
-120,122,000 |
-50.47% |
2020/6/30 |
368,769,000 |
238,004,000 |
59,576,100 |
190,340,000 |
-130,763,900 |
-35.46% |
2020/6/30 |
330,404,000 |
238,004,000 |
3,993,500 |
96,393,400 |
-92,399,900 |
-27.97% |
2020/3/31 |
368,769,000 |
330,404,000 |
55,582,600 |
93,946,900 |
-38,364,300 |
-10.4% |
2019/12/31 |
500,824,000 |
368,769,000 |
12,233,300 |
144,288,000 |
-132,054,700 |
-26.37% |
2019/12/31 |
412,156,000 |
368,769,000 |
3,165,980 |
46,553,200 |
-43,387,220 |
-10.53% |
2019/9/30 |
448,650,000 |
412,156,000 |
3,316,160 |
39,810,200 |
-36,494,040 |
-8.13% |
2019/6/30 |
500,824,000 |
448,650,000 |
5,751,190 |
57,925,000 |
-52,173,810 |
-10.42% |
2019/6/30 |
470,217,000 |
448,650,000 |
2,394,240 |
23,961,100 |
-21,566,860 |
-4.59% |
2019/3/31 |
500,824,000 |
470,217,000 |
3,356,950 |
33,964,000 |
-30,607,050 |
-6.11% |
2018/12/31 |
1,275,450,000 |
500,824,000 |
192,790,000 |
967,418,000 |
-774,628,000 |
-60.73% |
2018/12/31 |
612,730,000 |
500,824,000 |
1,627,380 |
113,534,000 |
-111,906,620 |
-18.26% |
2018/9/30 |
670,991,000 |
612,730,000 |
29,370,400 |
87,631,300 |
-58,260,900 |
-8.68% |
2018/6/30 |
1,275,450,000 |
670,991,000 |
161,792,000 |
766,253,000 |
-604,461,000 |
-47.39% |
2018/6/30 |
611,363,000 |
670,991,000 |
92,083,500 |
32,455,400 |
59,628,100 |
9.75% |
2018/3/31 |
1,275,450,000 |
611,363,000 |
69,708,500 |
733,797,000 |
-664,088,500 |
-52.07% |
2017/12/31 |
1,387,410,000 |
1,275,450,000 |
4,234,160 |
116,192,000 |
-111,957,840 |
-8.07% |
2017/12/31 |
1,387,410,000 |
1,275,450,000 |
4,234,160 |
116,192,000 |
-111,957,840 |
-8.07% |
*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。