华泰柏瑞研究精选C(010291)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 |
33,202,600 |
35,857,800 |
4,355,180 |
1,700,010 |
2,655,170 |
8% |
2023/12/31 |
60,803,600 |
33,202,600 |
2,832,830 |
30,433,800 |
-27,600,970 |
-45.39% |
2023/12/31 |
33,845,800 |
33,202,600 |
212,936 |
856,152 |
-643,216 |
-1.9% |
2023/9/30 |
36,715,700 |
33,845,800 |
277,677 |
3,147,540 |
-2,869,863 |
-7.82% |
2023/6/30 |
60,803,600 |
36,715,700 |
2,342,210 |
26,430,100 |
-24,087,890 |
-39.62% |
2023/6/30 |
48,737,100 |
36,715,700 |
498,778 |
12,520,200 |
-12,021,422 |
-24.67% |
2023/3/31 |
60,803,600 |
48,737,100 |
1,843,440 |
13,909,900 |
-12,066,460 |
-19.84% |
2022/12/31 |
11,556,900 |
60,803,600 |
83,517,000 |
34,270,300 |
49,246,700 |
426.12% |
2022/12/31 |
67,955,400 |
60,803,600 |
22,126,500 |
29,278,300 |
-7,151,800 |
-10.52% |
2022/9/30 |
25,774,400 |
67,955,400 |
43,583,400 |
1,402,420 |
42,180,980 |
163.65% |
2022/6/30 |
11,556,900 |
25,774,400 |
17,807,100 |
3,589,550 |
14,217,550 |
123.02% |
2022/6/30 |
19,327,000 |
25,774,400 |
7,804,110 |
1,356,780 |
6,447,330 |
33.36% |
2022/3/31 |
11,556,900 |
19,327,000 |
10,003,000 |
2,232,770 |
7,770,230 |
67.23% |
2021/12/31 |
1,260,600 |
11,556,900 |
59,877,300 |
49,581,000 |
10,296,300 |
816.78% |
2021/12/31 |
2,314,330 |
11,556,900 |
10,243,000 |
1,000,430 |
9,242,570 |
399.36% |
2021/9/30 |
40,960,800 |
2,314,330 |
1,929,720 |
40,576,200 |
-38,646,480 |
-94.35% |
2021/6/30 |
1,260,600 |
40,960,800 |
47,704,600 |
8,004,430 |
39,700,170 |
3149.31% |
2021/6/30 |
42,866,000 |
40,960,800 |
2,296,010 |
4,201,270 |
-1,905,260 |
-4.44% |
2021/3/31 |
1,260,600 |
42,866,000 |
45,408,600 |
3,803,160 |
41,605,440 |
3300.45% |
2020/12/31 |
0 |
1,260,600 |
1,346,320 |
85,719 |
1,260,601 |
INF% |
2020/12/31 |
0 |
1,260,600 |
1,346,320 |
85,719 |
1,260,601 |
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。