华泰柏瑞量化智慧混合C(006104)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 |
26,538,600 |
47,240,800 |
34,831,900 |
14,129,700 |
20,702,200 |
78.01% |
2023/12/31 |
26,290,400 |
26,538,600 |
26,586,400 |
26,338,200 |
248,200 |
0.94% |
2023/12/31 |
23,914,100 |
26,538,600 |
3,408,100 |
783,603 |
2,624,497 |
10.97% |
2023/9/30 |
35,600,000 |
23,914,100 |
7,356,520 |
19,042,400 |
-11,685,880 |
-32.83% |
2023/6/30 |
26,290,400 |
35,600,000 |
15,821,800 |
6,512,230 |
9,309,570 |
35.41% |
2023/6/30 |
26,006,600 |
35,600,000 |
15,036,200 |
5,442,850 |
9,593,350 |
36.89% |
2023/3/31 |
26,290,400 |
26,006,600 |
785,584 |
1,069,380 |
-283,796 |
-1.08% |
2022/12/31 |
48,743,700 |
26,290,400 |
18,867,700 |
41,321,000 |
-22,453,300 |
-46.06% |
2022/12/31 |
26,897,900 |
26,290,400 |
1,005,910 |
1,613,390 |
-607,480 |
-2.26% |
2022/9/30 |
46,232,800 |
26,897,900 |
7,488,790 |
26,823,800 |
-19,335,010 |
-41.82% |
2022/6/30 |
48,743,700 |
46,232,800 |
10,373,000 |
12,883,800 |
-2,510,800 |
-5.15% |
2022/6/30 |
55,455,400 |
46,232,800 |
840,671 |
10,063,200 |
-9,222,529 |
-16.63% |
2022/3/31 |
48,743,700 |
55,455,400 |
9,532,340 |
2,820,610 |
6,711,730 |
13.77% |
2021/12/31 |
734,071 |
48,743,700 |
73,688,900 |
25,679,300 |
48,009,600 |
6540.18% |
2021/12/31 |
68,824,600 |
48,743,700 |
1,703,950 |
21,784,800 |
-20,080,850 |
-29.18% |
2021/9/30 |
9,618,270 |
68,824,600 |
61,112,200 |
1,905,890 |
59,206,310 |
615.56% |
2021/6/30 |
734,071 |
9,618,270 |
10,872,800 |
1,988,580 |
8,884,220 |
1210.27% |
2021/6/30 |
4,329,200 |
9,618,270 |
6,550,910 |
1,261,840 |
5,289,070 |
122.17% |
2021/3/31 |
734,071 |
4,329,200 |
4,321,860 |
726,737 |
3,595,123 |
489.75% |
2020/12/31 |
2,027,440 |
734,071 |
2,740,820 |
4,034,180 |
-1,293,360 |
-63.79% |
2020/12/31 |
724,896 |
734,071 |
730,534 |
721,359 |
9,175 |
1.27% |
2020/9/30 |
720,554 |
724,896 |
383,858 |
379,515 |
4,343 |
0.6% |
2020/6/30 |
2,027,440 |
720,554 |
1,626,420 |
2,933,310 |
-1,306,890 |
-64.46% |
2020/6/30 |
1,324,560 |
720,554 |
445,132 |
1,049,140 |
-604,008 |
-45.6% |
2020/3/31 |
2,027,440 |
1,324,560 |
1,181,290 |
1,884,170 |
-702,880 |
-34.67% |
2019/12/31 |
3,412,510 |
2,027,440 |
8,498,740 |
9,883,820 |
-1,385,080 |
-40.59% |
2019/12/31 |
2,272,380 |
2,027,440 |
1,156,050 |
1,400,990 |
-244,940 |
-10.78% |
2019/9/30 |
3,418,010 |
2,272,380 |
1,456,790 |
2,602,420 |
-1,145,630 |
-33.52% |
2019/6/30 |
3,412,510 |
3,418,010 |
5,885,910 |
5,880,410 |
5,500 |
0.16% |
2019/6/30 |
1,447,110 |
3,418,010 |
3,408,780 |
1,437,870 |
1,970,910 |
136.2% |
2019/3/31 |
3,412,510 |
1,447,110 |
2,477,130 |
4,442,540 |
-1,965,410 |
-57.59% |
2018/12/31 |
0 |
3,412,510 |
5,561,240 |
2,148,730 |
3,412,510 |
INF% |
2018/12/31 |
598,248 |
3,412,510 |
4,859,840 |
2,045,570 |
2,814,270 |
470.42% |
2018/9/30 |
15,086 |
598,248 |
686,313 |
103,150 |
583,163 |
3865.67% |
2018/6/30 |
0 |
15,086 |
15,086 |
0 |
15,086 |
INF% |
2018/6/30 |
0 |
15,086 |
15,086 |
0 |
15,086 |
INF% |
*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。