华泰保兴策略精选C(005170)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 |
45,391,900 |
45,411,400 |
381,421 |
361,917 |
19,504 |
0.04% |
2023/12/31 |
34,160,200 |
45,391,900 |
16,833,900 |
5,602,280 |
11,231,620 |
32.88% |
2023/12/31 |
34,478,300 |
45,391,900 |
11,293,800 |
380,259 |
10,913,541 |
31.65% |
2023/9/30 |
35,025,200 |
34,478,300 |
3,203,550 |
3,750,440 |
-546,890 |
-1.56% |
2023/6/30 |
34,160,200 |
35,025,200 |
2,336,550 |
1,471,580 |
864,970 |
2.53% |
2023/6/30 |
34,403,700 |
35,025,200 |
1,539,710 |
918,257 |
621,453 |
1.81% |
2023/3/31 |
34,160,200 |
34,403,700 |
796,841 |
553,327 |
243,514 |
0.71% |
2022/12/31 |
21,642,800 |
34,160,200 |
26,985,900 |
14,468,600 |
12,517,300 |
57.84% |
2022/12/31 |
34,629,200 |
34,160,200 |
12,356,700 |
12,825,700 |
-469,000 |
-1.35% |
2022/9/30 |
34,530,200 |
34,629,200 |
153,035 |
54,030 |
99,005 |
0.29% |
2022/6/30 |
21,642,800 |
34,530,200 |
14,476,200 |
1,588,800 |
12,887,400 |
59.55% |
2022/6/30 |
21,699,300 |
34,530,200 |
14,399,400 |
1,568,490 |
12,830,910 |
59.13% |
2022/3/31 |
21,642,800 |
21,699,300 |
76,819 |
20,314 |
56,505 |
0.26% |
2021/12/31 |
138,603,000 |
21,642,800 |
7,339,180 |
124,300,000 |
-116,960,820 |
-84.39% |
2021/12/31 |
21,727,000 |
21,642,800 |
14,745 |
98,932 |
-84,187 |
-0.39% |
2021/9/30 |
21,831,500 |
21,727,000 |
31,388 |
135,902 |
-104,514 |
-0.48% |
2021/6/30 |
138,603,000 |
21,831,500 |
7,293,050 |
124,065,000 |
-116,771,950 |
-84.25% |
2021/6/30 |
25,142,600 |
21,831,500 |
6,726,190 |
10,037,300 |
-3,311,110 |
-13.17% |
2021/3/31 |
138,603,000 |
25,142,600 |
566,858 |
114,027,000 |
-113,460,142 |
-81.86% |
2020/12/31 |
3,361,780 |
138,603,000 |
137,169,000 |
1,927,120 |
135,241,880 |
4022.92% |
2020/12/31 |
2,353,150 |
138,603,000 |
136,316,000 |
66,028 |
136,249,972 |
5790.11% |
2020/9/30 |
2,615,160 |
2,353,150 |
127,552 |
389,563 |
-262,011 |
-10.02% |
2020/6/30 |
3,361,780 |
2,615,160 |
724,904 |
1,471,530 |
-746,626 |
-22.21% |
2020/6/30 |
2,845,060 |
2,615,160 |
82,337 |
312,237 |
-229,900 |
-8.08% |
2020/3/31 |
3,361,780 |
2,845,060 |
642,567 |
1,159,290 |
-516,723 |
-15.37% |
2019/12/31 |
1,966,390 |
3,361,780 |
6,008,850 |
4,613,450 |
1,395,400 |
70.96% |
2019/12/31 |
1,884,450 |
3,361,780 |
2,422,460 |
945,133 |
1,477,327 |
78.4% |
2019/9/30 |
1,631,430 |
1,884,450 |
896,896 |
643,878 |
253,018 |
15.51% |
2019/6/30 |
1,966,390 |
1,631,430 |
2,689,490 |
3,024,440 |
-334,950 |
-17.03% |
2019/6/30 |
2,175,150 |
1,631,430 |
559,819 |
1,103,540 |
-543,721 |
-25% |
2019/3/31 |
1,966,390 |
2,175,150 |
2,129,670 |
1,920,900 |
208,770 |
10.62% |
2018/12/31 |
1,755,470 |
1,966,390 |
1,640,170 |
1,429,260 |
210,910 |
12.01% |
2018/12/31 |
1,926,890 |
1,966,390 |
98,716 |
59,216 |
39,500 |
2.05% |
2018/9/30 |
1,916,650 |
1,926,890 |
107,841 |
97,607 |
10,234 |
0.53% |
2018/6/30 |
1,755,470 |
1,916,650 |
1,433,620 |
1,272,430 |
161,190 |
9.18% |
2018/6/30 |
2,205,510 |
1,916,650 |
8,364 |
297,218 |
-288,855 |
-13.1% |
2018/3/31 |
1,755,470 |
2,205,510 |
1,425,250 |
975,214 |
450,036 |
25.64% |
*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。