华泰柏瑞景气回报混合C(008374)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 |
4,950,050 |
4,687,290 |
272,873 |
535,632 |
-262,759 |
-5.31% |
2023/12/31 |
4,554,000 |
4,950,050 |
2,013,830 |
1,617,780 |
396,050 |
8.7% |
2023/12/31 |
5,206,710 |
4,950,050 |
309,161 |
565,822 |
-256,661 |
-4.93% |
2023/9/30 |
4,800,440 |
5,206,710 |
582,635 |
176,367 |
406,268 |
8.46% |
2023/6/30 |
4,554,000 |
4,800,440 |
1,122,030 |
875,596 |
246,434 |
5.41% |
2023/6/30 |
4,874,240 |
4,800,440 |
430,507 |
504,304 |
-73,797 |
-1.51% |
2023/3/31 |
4,554,000 |
4,874,240 |
691,527 |
371,291 |
320,236 |
7.03% |
2022/12/31 |
4,461,470 |
4,554,000 |
1,747,010 |
1,654,480 |
92,530 |
2.07% |
2022/12/31 |
4,542,090 |
4,554,000 |
610,206 |
598,291 |
11,915 |
0.26% |
2022/9/30 |
4,751,110 |
4,542,090 |
385,804 |
594,829 |
-209,025 |
-4.4% |
2022/6/30 |
4,461,470 |
4,751,110 |
750,998 |
461,359 |
289,639 |
6.49% |
2022/6/30 |
4,560,390 |
4,751,110 |
297,111 |
106,389 |
190,722 |
4.18% |
2022/3/31 |
4,461,470 |
4,560,390 |
453,887 |
354,970 |
98,917 |
2.22% |
2021/12/31 |
3,604,650 |
4,461,470 |
3,214,750 |
2,357,930 |
856,820 |
23.77% |
2021/12/31 |
3,650,030 |
4,461,470 |
1,129,880 |
318,441 |
811,439 |
22.23% |
2021/9/30 |
2,970,110 |
3,650,030 |
1,586,340 |
906,410 |
679,930 |
22.89% |
2021/6/30 |
3,604,650 |
2,970,110 |
498,536 |
1,133,080 |
-634,544 |
-17.6% |
2021/6/30 |
3,130,660 |
2,970,110 |
67,652 |
228,202 |
-160,550 |
-5.13% |
2021/3/31 |
3,604,650 |
3,130,660 |
430,884 |
904,873 |
-473,989 |
-13.15% |
2020/12/31 |
2,460,670 |
3,604,650 |
1,970,280 |
826,306 |
1,143,974 |
46.49% |
2020/12/31 |
4,082,810 |
3,604,650 |
348,142 |
826,306 |
-478,164 |
-11.71% |
2020/9/30 |
2,865,810 |
4,082,810 |
1,217,000 |
0 |
1,217,000 |
42.47% |
2020/6/30 |
2,460,670 |
2,865,810 |
405,145 |
0 |
405,145 |
16.46% |
2020/6/30 |
2,682,310 |
2,865,810 |
183,503 |
0 |
183,503 |
6.84% |
2020/3/31 |
2,460,670 |
2,682,310 |
221,643 |
0 |
221,643 |
9.01% |
*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。