华泰柏瑞创新升级混合C(010028)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 |
2,636,740 |
2,701,060 |
394,284 |
329,964 |
64,320 |
2.44% |
2023/12/31 |
21,459,000 |
2,636,740 |
14,050,000 |
32,872,200 |
-18,822,200 |
-87.71% |
2023/12/31 |
10,449,700 |
2,636,740 |
85,406 |
7,898,380 |
-7,812,974 |
-74.77% |
2023/9/30 |
15,011,400 |
10,449,700 |
197,409 |
4,759,120 |
-4,561,711 |
-30.39% |
2023/6/30 |
21,459,000 |
15,011,400 |
13,767,100 |
20,214,700 |
-6,447,600 |
-30.05% |
2023/6/30 |
23,573,600 |
15,011,400 |
1,256,020 |
9,818,180 |
-8,562,160 |
-36.32% |
2023/3/31 |
21,459,000 |
23,573,600 |
12,511,100 |
10,396,500 |
2,114,600 |
9.85% |
2022/12/31 |
10,576,900 |
21,459,000 |
32,609,500 |
21,727,500 |
10,882,000 |
102.88% |
2022/12/31 |
18,092,600 |
21,459,000 |
11,913,100 |
8,546,740 |
3,366,360 |
18.61% |
2022/9/30 |
11,116,500 |
18,092,600 |
10,991,400 |
4,015,220 |
6,976,180 |
62.76% |
2022/6/30 |
10,576,900 |
11,116,500 |
9,705,070 |
9,165,520 |
539,550 |
5.1% |
2022/6/30 |
10,434,700 |
11,116,500 |
6,459,170 |
5,777,440 |
681,730 |
6.53% |
2022/3/31 |
10,576,900 |
10,434,700 |
3,245,900 |
3,388,080 |
-142,180 |
-1.34% |
2021/12/31 |
1,994,070 |
10,576,900 |
21,632,400 |
13,049,600 |
8,582,800 |
430.42% |
2021/12/31 |
7,969,830 |
10,576,900 |
6,052,260 |
3,445,200 |
2,607,060 |
32.71% |
2021/9/30 |
5,976,750 |
7,969,830 |
3,696,900 |
1,703,810 |
1,993,090 |
33.35% |
2021/6/30 |
1,994,070 |
5,976,750 |
11,883,300 |
7,900,580 |
3,982,720 |
199.73% |
2021/6/30 |
3,096,360 |
5,976,750 |
3,236,610 |
356,221 |
2,880,389 |
93.03% |
2021/3/31 |
1,994,070 |
3,096,360 |
8,646,650 |
7,544,360 |
1,102,290 |
55.28% |
2020/12/31 |
0 |
1,994,070 |
2,554,200 |
560,124 |
1,994,076 |
INF% |
2020/12/31 |
497,231 |
1,994,070 |
1,949,260 |
452,416 |
1,496,844 |
301.04% |
2020/9/30 |
0 |
497,231 |
604,939 |
107,707 |
497,232 |
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。