华泰柏瑞景利混合A(010060)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 |
2023/6/30 |
216,212,000 |
646,801 |
217,494 |
215,783,000 |
-215,565,506 |
-99.7% |
2023/6/30 |
79,128,900 |
646,801 |
47,456 |
78,529,600 |
-78,482,144 |
-99.18% |
2023/3/31 |
216,212,000 |
79,128,900 |
170,038 |
137,254,000 |
-137,083,962 |
-63.4% |
2022/12/31 |
720,021,000 |
216,212,000 |
312,954,000 |
816,763,000 |
-503,809,000 |
-69.97% |
2022/12/31 |
713,467,000 |
216,212,000 |
23,396 |
497,278,000 |
-497,254,604 |
-69.7% |
2022/9/30 |
704,269,000 |
713,467,000 |
49,447,000 |
40,249,100 |
9,197,900 |
1.31% |
2022/6/30 |
720,021,000 |
704,269,000 |
263,484,000 |
279,235,000 |
-15,751,000 |
-2.19% |
2022/6/30 |
890,401,000 |
704,269,000 |
5,117,950 |
191,250,000 |
-186,132,050 |
-20.9% |
2022/3/31 |
720,021,000 |
890,401,000 |
258,366,000 |
87,985,600 |
170,380,400 |
23.66% |
2021/12/31 |
555,941,000 |
720,021,000 |
754,001,000 |
589,920,000 |
164,081,000 |
29.51% |
2021/12/31 |
613,240,000 |
720,021,000 |
163,989,000 |
57,208,400 |
106,780,600 |
17.41% |
2021/9/30 |
537,713,000 |
613,240,000 |
320,399,000 |
244,872,000 |
75,527,000 |
14.05% |
2021/6/30 |
555,941,000 |
537,713,000 |
269,612,000 |
287,840,000 |
-18,228,000 |
-3.28% |
2021/6/30 |
469,859,000 |
537,713,000 |
124,760,000 |
56,906,100 |
67,853,900 |
14.44% |
2021/3/31 |
555,941,000 |
469,859,000 |
144,852,000 |
230,934,000 |
-86,082,000 |
-15.48% |
2020/12/31 |
502,019,000 |
555,941,000 |
125,180,000 |
315,862 |
124,864,138 |
24.87% |
2020/12/31 |
441,136,000 |
555,941,000 |
115,108,000 |
303,185 |
114,804,815 |
26.02% |
*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。