华泰柏瑞战略新兴产业混合C(010032)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 |
1,986,640 |
1,842,180 |
28,482 |
172,950 |
-144,469 |
-7.27% |
2023/12/31 |
7,022,710 |
1,986,640 |
639,151 |
5,675,210 |
-5,036,059 |
-71.71% |
2023/12/31 |
1,896,990 |
1,986,640 |
180,959 |
91,304 |
89,656 |
4.73% |
2023/9/30 |
1,791,890 |
1,896,990 |
275,227 |
170,128 |
105,099 |
5.87% |
2023/6/30 |
7,022,710 |
1,791,890 |
182,965 |
5,413,780 |
-5,230,815 |
-74.48% |
2023/6/30 |
1,925,960 |
1,791,890 |
85,457 |
219,528 |
-134,072 |
-6.96% |
2023/3/31 |
7,022,710 |
1,925,960 |
97,508 |
5,194,250 |
-5,096,742 |
-72.58% |
2022/12/31 |
28,567,700 |
7,022,710 |
21,400,400 |
42,945,400 |
-21,545,000 |
-75.42% |
2022/12/31 |
9,274,880 |
7,022,710 |
104,516 |
2,356,690 |
-2,252,174 |
-24.28% |
2022/9/30 |
23,081,900 |
9,274,880 |
78,533 |
13,885,600 |
-13,807,068 |
-59.82% |
2022/6/30 |
28,567,700 |
23,081,900 |
21,217,400 |
26,703,100 |
-5,485,700 |
-19.2% |
2022/6/30 |
29,931,400 |
23,081,900 |
8,295,010 |
15,144,500 |
-6,849,490 |
-22.88% |
2022/3/31 |
28,567,700 |
29,931,400 |
12,922,400 |
11,558,700 |
1,363,700 |
4.77% |
2021/12/31 |
6,728,190 |
28,567,700 |
33,597,200 |
11,757,700 |
21,839,500 |
324.6% |
2021/12/31 |
1,822,030 |
28,567,700 |
27,966,600 |
1,220,950 |
26,745,650 |
1467.9% |
2021/9/30 |
3,767,180 |
1,822,030 |
195,035 |
2,140,180 |
-1,945,145 |
-51.63% |
2021/6/30 |
6,728,190 |
3,767,180 |
5,435,510 |
8,396,520 |
-2,961,010 |
-44.01% |
2021/6/30 |
10,302,300 |
3,767,180 |
595,397 |
7,130,470 |
-6,535,073 |
-63.43% |
2021/3/31 |
6,728,190 |
10,302,300 |
4,840,110 |
1,266,040 |
3,574,070 |
53.12% |
2020/12/31 |
0 |
6,728,190 |
10,596,000 |
3,867,770 |
6,728,230 |
INF% |
2020/12/31 |
3,941,340 |
6,728,190 |
6,588,210 |
3,801,360 |
2,786,850 |
70.71% |
2020/9/30 |
0 |
3,941,340 |
4,007,750 |
66,410 |
3,941,340 |
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。