华泰柏瑞量化阿尔法A(005055)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 |
123,773,000 |
119,505,000 |
293,321 |
4,561,930 |
-4,268,609 |
-3.45% |
2023/12/31 |
156,192,000 |
123,773,000 |
31,737,100 |
64,155,900 |
-32,418,800 |
-20.76% |
2023/12/31 |
133,391,000 |
123,773,000 |
289,656 |
9,907,820 |
-9,618,164 |
-7.21% |
2023/9/30 |
136,909,000 |
133,391,000 |
472,796 |
3,990,610 |
-3,517,814 |
-2.57% |
2023/6/30 |
156,192,000 |
136,909,000 |
30,974,700 |
50,257,400 |
-19,282,700 |
-12.35% |
2023/6/30 |
181,773,000 |
136,909,000 |
420,816 |
45,284,300 |
-44,863,484 |
-24.68% |
2023/3/31 |
156,192,000 |
181,773,000 |
30,553,800 |
4,973,110 |
25,580,690 |
16.38% |
2022/12/31 |
157,788,000 |
156,192,000 |
52,347,400 |
53,943,800 |
-1,596,400 |
-1.01% |
2022/12/31 |
144,942,000 |
156,192,000 |
13,328,200 |
2,078,800 |
11,249,400 |
7.76% |
2022/9/30 |
181,964,000 |
144,942,000 |
1,587,820 |
38,609,800 |
-37,021,980 |
-20.35% |
2022/6/30 |
157,788,000 |
181,964,000 |
37,431,400 |
13,255,200 |
24,176,200 |
15.32% |
2022/6/30 |
185,871,000 |
181,964,000 |
2,543,110 |
6,449,790 |
-3,906,680 |
-2.1% |
2022/3/31 |
157,788,000 |
185,871,000 |
34,888,300 |
6,805,400 |
28,082,900 |
17.8% |
2021/12/31 |
249,397,000 |
157,788,000 |
11,030,800 |
102,639,000 |
-91,608,200 |
-36.73% |
2021/12/31 |
164,649,000 |
157,788,000 |
2,361,110 |
9,222,250 |
-6,861,140 |
-4.17% |
2021/9/30 |
179,349,000 |
164,649,000 |
3,091,440 |
17,790,900 |
-14,699,460 |
-8.2% |
2021/6/30 |
249,397,000 |
179,349,000 |
5,578,200 |
75,626,200 |
-70,048,000 |
-28.09% |
2021/6/30 |
194,915,000 |
179,349,000 |
1,930,630 |
17,497,100 |
-15,566,470 |
-7.99% |
2021/3/31 |
249,397,000 |
194,915,000 |
3,647,570 |
58,129,200 |
-54,481,630 |
-21.85% |
2020/12/31 |
1,482,610,000 |
249,397,000 |
25,136,900 |
1,258,350,000 |
-1,233,213,100 |
-83.18% |
2020/12/31 |
304,467,000 |
249,397,000 |
2,446,820 |
57,516,900 |
-55,070,080 |
-18.09% |
2020/9/30 |
485,767,000 |
304,467,000 |
7,300,660 |
188,601,000 |
-181,300,340 |
-37.32% |
2020/6/30 |
1,482,610,000 |
485,767,000 |
15,389,400 |
1,012,230,000 |
-996,840,600 |
-67.24% |
2020/6/30 |
733,587,000 |
485,767,000 |
3,264,780 |
251,085,000 |
-247,820,220 |
-33.78% |
2020/3/31 |
1,482,610,000 |
733,587,000 |
12,124,600 |
761,144,000 |
-749,019,400 |
-50.52% |
2019/12/31 |
2,804,500,000 |
1,482,610,000 |
64,937,800 |
1,386,830,000 |
-1,321,892,200 |
-47.13% |
2019/12/31 |
1,772,110,000 |
1,482,610,000 |
6,692,000 |
296,197,000 |
-289,505,000 |
-16.34% |
2019/9/30 |
1,978,880,000 |
1,772,110,000 |
7,972,060 |
214,739,000 |
-206,766,940 |
-10.45% |
2019/6/30 |
2,804,500,000 |
1,978,880,000 |
50,273,700 |
875,895,000 |
-825,621,300 |
-29.44% |
2019/6/30 |
2,607,630,000 |
1,978,880,000 |
20,408,500 |
649,163,000 |
-628,754,500 |
-24.11% |
2019/3/31 |
2,804,500,000 |
2,607,630,000 |
29,865,300 |
226,731,000 |
-196,865,700 |
-7.02% |
2018/12/31 |
4,654,310,000 |
2,804,500,000 |
60,257,100 |
1,910,060,000 |
-1,849,802,900 |
-39.74% |
2018/12/31 |
2,902,990,000 |
2,804,500,000 |
8,603,990 |
107,097,000 |
-98,493,010 |
-3.39% |
2018/9/30 |
3,011,820,000 |
2,902,990,000 |
14,887,600 |
123,719,000 |
-108,831,400 |
-3.61% |
2018/6/30 |
4,654,310,000 |
3,011,820,000 |
36,765,500 |
1,679,250,000 |
-1,642,484,500 |
-35.29% |
2018/6/30 |
3,580,520,000 |
3,011,820,000 |
21,982,900 |
590,678,000 |
-568,695,100 |
-15.88% |
2018/3/31 |
4,654,310,000 |
3,580,520,000 |
14,782,600 |
1,088,570,000 |
-1,073,787,400 |
-23.07% |
2017/12/31 |
5,155,450,000 |
4,654,310,000 |
57,414,200 |
558,559,000 |
-501,144,800 |
-9.72% |
2017/12/31 |
5,155,450,000 |
4,654,310,000 |
57,414,200 |
558,559,000 |
-501,144,800 |
-9.72% |
*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。