华泰柏瑞基本面智选A(007306)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 |
68,583,900 |
67,204,000 |
985,570 |
2,365,510 |
-1,379,940 |
-2.01% |
2023/12/31 |
156,080,000 |
68,583,900 |
6,130,270 |
93,626,700 |
-87,496,430 |
-56.06% |
2023/12/31 |
97,289,800 |
68,583,900 |
588,948 |
29,294,900 |
-28,705,952 |
-29.51% |
2023/9/30 |
110,234,000 |
97,289,800 |
984,320 |
13,928,100 |
-12,943,780 |
-11.74% |
2023/6/30 |
156,080,000 |
110,234,000 |
4,557,000 |
50,403,700 |
-45,846,700 |
-29.37% |
2023/6/30 |
148,040,000 |
110,234,000 |
1,182,830 |
38,989,600 |
-37,806,770 |
-25.54% |
2023/3/31 |
156,080,000 |
148,040,000 |
3,374,170 |
11,414,100 |
-8,039,930 |
-5.15% |
2022/12/31 |
82,639,100 |
156,080,000 |
101,183,000 |
27,741,800 |
73,441,200 |
88.87% |
2022/12/31 |
148,210,000 |
156,080,000 |
11,082,700 |
3,211,900 |
7,870,800 |
5.31% |
2022/9/30 |
114,846,000 |
148,210,000 |
42,300,400 |
8,936,960 |
33,363,440 |
29.05% |
2022/6/30 |
82,639,100 |
114,846,000 |
47,800,100 |
15,592,900 |
32,207,200 |
38.97% |
2022/6/30 |
97,596,000 |
114,846,000 |
25,004,500 |
7,754,220 |
17,250,280 |
17.68% |
2022/3/31 |
82,639,100 |
97,596,000 |
22,795,600 |
7,838,710 |
14,956,890 |
18.1% |
2021/12/31 |
25,117,800 |
82,639,100 |
144,883,000 |
87,361,900 |
57,521,100 |
229.01% |
2021/12/31 |
52,247,500 |
82,639,100 |
42,640,800 |
12,249,200 |
30,391,600 |
58.17% |
2021/9/30 |
46,536,600 |
52,247,500 |
37,466,300 |
31,755,400 |
5,710,900 |
12.27% |
2021/6/30 |
25,117,800 |
46,536,600 |
64,776,100 |
43,357,300 |
21,418,800 |
85.27% |
2021/6/30 |
45,835,600 |
46,536,600 |
18,963,300 |
18,262,200 |
701,100 |
1.53% |
2021/3/31 |
25,117,800 |
45,835,600 |
45,812,800 |
25,095,000 |
20,717,800 |
82.48% |
2020/12/31 |
29,265,200 |
25,117,800 |
57,408,600 |
61,556,000 |
-4,147,400 |
-14.17% |
2020/12/31 |
21,549,000 |
25,117,800 |
14,504,000 |
10,935,200 |
3,568,800 |
16.56% |
2020/9/30 |
18,368,300 |
21,549,000 |
13,736,500 |
10,555,700 |
3,180,800 |
17.32% |
2020/6/30 |
29,265,200 |
18,368,300 |
29,168,100 |
40,065,000 |
-10,896,900 |
-37.24% |
2020/6/30 |
18,606,600 |
18,368,300 |
8,748,850 |
8,987,150 |
-238,300 |
-1.28% |
2020/3/31 |
29,265,200 |
18,606,600 |
20,419,300 |
31,077,900 |
-10,658,600 |
-36.42% |
2019/12/31 |
158,199,000 |
29,265,200 |
54,668,000 |
183,602,000 |
-128,934,000 |
-81.5% |
2019/12/31 |
83,238,700 |
29,265,200 |
8,314,570 |
62,288,000 |
-53,973,430 |
-64.84% |
2019/9/30 |
158,199,000 |
83,238,700 |
46,353,400 |
121,314,000 |
-74,960,600 |
-47.38% |
*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。