华泰柏瑞行业精选混合C(008527)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 |
14,294,000 |
13,476,500 |
7,254,670 |
8,072,180 |
-817,510 |
-5.72% |
2023/12/31 |
12,187,200 |
14,294,000 |
11,965,300 |
9,858,390 |
2,106,910 |
17.29% |
2023/12/31 |
13,105,600 |
14,294,000 |
6,592,930 |
5,404,510 |
1,188,420 |
9.07% |
2023/9/30 |
14,581,600 |
13,105,600 |
291,768 |
1,767,760 |
-1,475,992 |
-10.12% |
2023/6/30 |
12,187,200 |
14,581,600 |
5,080,550 |
2,686,130 |
2,394,420 |
19.65% |
2023/6/30 |
15,830,200 |
14,581,600 |
534,372 |
1,782,980 |
-1,248,608 |
-7.89% |
2023/3/31 |
12,187,200 |
15,830,200 |
4,546,180 |
903,148 |
3,643,032 |
29.89% |
2022/12/31 |
14,332,200 |
12,187,200 |
4,939,490 |
7,084,500 |
-2,145,010 |
-14.97% |
2022/12/31 |
12,201,800 |
12,187,200 |
1,051,500 |
1,066,130 |
-14,630 |
-0.12% |
2022/9/30 |
12,909,200 |
12,201,800 |
903,148 |
1,610,560 |
-707,412 |
-5.48% |
2022/6/30 |
14,332,200 |
12,909,200 |
2,984,840 |
4,407,820 |
-1,422,980 |
-9.93% |
2022/6/30 |
14,380,000 |
12,909,200 |
782,861 |
2,253,630 |
-1,470,769 |
-10.23% |
2022/3/31 |
14,332,200 |
14,380,000 |
2,201,980 |
2,154,180 |
47,800 |
0.33% |
2021/12/31 |
46,232,400 |
14,332,200 |
18,014,500 |
49,914,700 |
-31,900,200 |
-69% |
2021/12/31 |
15,008,200 |
14,332,200 |
1,270,150 |
1,946,130 |
-675,980 |
-4.5% |
2021/9/30 |
21,817,900 |
15,008,200 |
3,830,750 |
10,640,500 |
-6,809,750 |
-31.21% |
2021/6/30 |
46,232,400 |
21,817,900 |
12,913,600 |
37,328,100 |
-24,414,500 |
-52.81% |
2021/6/30 |
27,631,500 |
21,817,900 |
5,979,420 |
11,793,000 |
-5,813,580 |
-21.04% |
2021/3/31 |
46,232,400 |
27,631,500 |
6,934,190 |
25,535,100 |
-18,600,910 |
-40.23% |
2020/12/31 |
98,936,700 |
46,232,400 |
86,044,300 |
138,749,000 |
-52,704,700 |
-53.27% |
2020/12/31 |
64,859,200 |
46,232,400 |
9,399,340 |
28,026,100 |
-18,626,760 |
-28.72% |
2020/9/30 |
72,600,000 |
64,859,200 |
75,596,200 |
83,337,100 |
-7,740,900 |
-10.66% |
2020/6/30 |
98,936,700 |
72,600,000 |
1,048,790 |
27,385,400 |
-26,336,610 |
-26.62% |
2020/6/30 |
98,936,700 |
72,600,000 |
1,048,790 |
27,385,400 |
-26,336,610 |
-26.62% |
*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。