华泰柏瑞质量成长混合A(008528)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 |
415,063,000 |
396,891,000 |
4,250,230 |
22,421,400 |
-18,171,170 |
-4.38% |
2023/12/31 |
448,649,000 |
415,063,000 |
30,464,200 |
64,050,700 |
-33,586,500 |
-7.49% |
2023/12/31 |
425,248,000 |
415,063,000 |
4,882,000 |
15,067,300 |
-10,185,300 |
-2.4% |
2023/9/30 |
433,828,000 |
425,248,000 |
7,031,690 |
15,611,800 |
-8,580,110 |
-1.98% |
2023/6/30 |
448,649,000 |
433,828,000 |
18,550,500 |
33,371,600 |
-14,821,100 |
-3.3% |
2023/6/30 |
438,816,000 |
433,828,000 |
10,539,600 |
15,528,100 |
-4,988,500 |
-1.14% |
2023/3/31 |
448,649,000 |
438,816,000 |
8,010,940 |
17,843,600 |
-9,832,660 |
-2.19% |
2022/12/31 |
492,629,000 |
448,649,000 |
55,409,000 |
99,388,600 |
-43,979,600 |
-8.93% |
2022/12/31 |
448,438,000 |
448,649,000 |
13,687,200 |
13,475,800 |
211,400 |
0.05% |
2022/9/30 |
462,055,000 |
448,438,000 |
12,926,700 |
26,543,600 |
-13,616,900 |
-2.95% |
2022/6/30 |
492,629,000 |
462,055,000 |
28,795,100 |
59,369,200 |
-30,574,100 |
-6.21% |
2022/6/30 |
477,848,000 |
462,055,000 |
11,714,400 |
27,508,000 |
-15,793,600 |
-3.31% |
2022/3/31 |
492,629,000 |
477,848,000 |
17,080,700 |
31,861,200 |
-14,780,500 |
-3% |
2021/12/31 |
948,253,000 |
492,629,000 |
650,981,000 |
1,106,610,000 |
-455,629,000 |
-48.05% |
2021/12/31 |
517,929,000 |
492,629,000 |
34,043,200 |
59,343,900 |
-25,300,700 |
-4.88% |
2021/9/30 |
659,332,000 |
517,929,000 |
86,573,000 |
227,976,000 |
-141,403,000 |
-21.45% |
2021/6/30 |
948,253,000 |
659,332,000 |
530,365,000 |
819,285,000 |
-288,920,000 |
-30.47% |
2021/6/30 |
810,468,000 |
659,332,000 |
89,913,800 |
241,049,000 |
-151,135,200 |
-18.65% |
2021/3/31 |
948,253,000 |
810,468,000 |
440,451,000 |
578,236,000 |
-137,785,000 |
-14.53% |
2020/12/31 |
1,496,250,000 |
948,253,000 |
1,419,700,000 |
1,967,690,000 |
-547,990,000 |
-36.62% |
2020/12/31 |
1,212,460,000 |
948,253,000 |
134,445,000 |
398,654,000 |
-264,209,000 |
-21.79% |
2020/9/30 |
768,355,000 |
1,212,460,000 |
1,087,760,000 |
643,649,000 |
444,111,000 |
57.8% |
2020/6/30 |
1,496,250,000 |
768,355,000 |
197,500,000 |
925,391,000 |
-727,891,000 |
-48.65% |
2020/6/30 |
1,496,250,000 |
768,355,000 |
197,500,000 |
925,391,000 |
-727,891,000 |
-48.65% |
*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。