华泰保兴策略精选A(005169)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 |
3,123,600 |
50,400,500 |
47,523,800 |
246,975 |
47,276,825 |
1513.54% |
2023/12/31 |
16,484,600 |
3,123,600 |
5,059,900 |
18,420,900 |
-13,361,000 |
-81.05% |
2023/12/31 |
10,301,100 |
3,123,600 |
12,298 |
7,189,830 |
-7,177,532 |
-69.68% |
2023/9/30 |
10,450,800 |
10,301,100 |
5,026,080 |
5,175,760 |
-149,680 |
-1.43% |
2023/6/30 |
16,484,600 |
10,450,800 |
21,527 |
6,055,360 |
-6,033,833 |
-36.6% |
2023/6/30 |
16,426,700 |
10,450,800 |
14,464 |
5,990,310 |
-5,975,846 |
-36.38% |
2023/3/31 |
16,484,600 |
16,426,700 |
7,063 |
65,044 |
-57,981 |
-0.35% |
2022/12/31 |
18,859,500 |
16,484,600 |
3,661,000 |
6,035,820 |
-2,374,820 |
-12.59% |
2022/12/31 |
12,931,800 |
16,484,600 |
3,561,850 |
9,035 |
3,552,815 |
27.47% |
2022/9/30 |
13,780,000 |
12,931,800 |
19,155 |
867,322 |
-848,167 |
-6.16% |
2022/6/30 |
18,859,500 |
13,780,000 |
79,996 |
5,159,460 |
-5,079,464 |
-26.93% |
2022/6/30 |
13,904,700 |
13,780,000 |
38,500 |
163,244 |
-124,744 |
-0.9% |
2022/3/31 |
18,859,500 |
13,904,700 |
41,496 |
4,996,210 |
-4,954,715 |
-26.27% |
2021/12/31 |
17,260,300 |
18,859,500 |
3,447,730 |
1,848,590 |
1,599,140 |
9.26% |
2021/12/31 |
18,907,500 |
18,859,500 |
55,325 |
103,323 |
-47,998 |
-0.25% |
2021/9/30 |
17,385,000 |
18,907,500 |
2,468,190 |
945,759 |
1,522,431 |
8.76% |
2021/6/30 |
17,260,300 |
17,385,000 |
924,212 |
799,509 |
124,703 |
0.72% |
2021/6/30 |
16,736,600 |
17,385,000 |
809,218 |
160,789 |
648,429 |
3.87% |
2021/3/31 |
17,260,300 |
16,736,600 |
114,994 |
638,720 |
-523,726 |
-3.03% |
2020/12/31 |
20,904,000 |
17,260,300 |
4,326,140 |
7,969,810 |
-3,643,670 |
-17.43% |
2020/12/31 |
16,183,200 |
17,260,300 |
1,986,420 |
909,286 |
1,077,134 |
6.66% |
2020/9/30 |
17,032,600 |
16,183,200 |
125,051 |
974,480 |
-849,429 |
-4.99% |
2020/6/30 |
20,904,000 |
17,032,600 |
2,214,680 |
6,086,050 |
-3,871,370 |
-18.52% |
2020/6/30 |
17,598,100 |
17,032,600 |
220,947 |
786,425 |
-565,478 |
-3.21% |
2020/3/31 |
20,904,000 |
17,598,100 |
1,993,730 |
5,299,620 |
-3,305,890 |
-15.81% |
2019/12/31 |
43,770,500 |
20,904,000 |
4,055,800 |
26,922,300 |
-22,866,500 |
-52.24% |
2019/12/31 |
22,514,200 |
20,904,000 |
826,542 |
2,436,720 |
-1,610,178 |
-7.15% |
2019/9/30 |
25,074,800 |
22,514,200 |
1,282,890 |
3,843,500 |
-2,560,610 |
-10.21% |
2019/6/30 |
43,770,500 |
25,074,800 |
1,946,370 |
20,642,100 |
-18,695,730 |
-42.71% |
2019/6/30 |
28,100,900 |
25,074,800 |
595,317 |
3,621,460 |
-3,026,143 |
-10.77% |
2019/3/31 |
43,770,500 |
28,100,900 |
1,351,050 |
17,020,600 |
-15,669,550 |
-35.8% |
2018/12/31 |
76,355,600 |
43,770,500 |
1,285,850 |
33,871,000 |
-32,585,150 |
-42.68% |
2018/12/31 |
48,176,700 |
43,770,500 |
37,066 |
4,443,300 |
-4,406,234 |
-9.15% |
2018/9/30 |
61,940,400 |
48,176,700 |
19,905 |
13,783,500 |
-13,763,595 |
-22.22% |
2018/6/30 |
76,355,600 |
61,940,400 |
1,228,880 |
15,644,100 |
-14,415,220 |
-18.88% |
2018/6/30 |
72,611,700 |
61,940,400 |
66,015 |
10,737,300 |
-10,671,285 |
-14.7% |
2018/3/31 |
76,355,600 |
72,611,700 |
1,162,860 |
4,906,780 |
-3,743,920 |
-4.9% |
*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。