华泰柏瑞量化创盈混合A(010303)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 |
82,667,200 |
78,547,800 |
221,504 |
4,340,900 |
-4,119,396 |
-4.98% |
2023/12/31 |
87,720,700 |
82,667,200 |
2,228,190 |
7,281,670 |
-5,053,480 |
-5.76% |
2023/12/31 |
83,626,100 |
82,667,200 |
455,188 |
1,414,100 |
-958,912 |
-1.15% |
2023/9/30 |
84,890,400 |
83,626,100 |
679,297 |
1,943,640 |
-1,264,343 |
-1.49% |
2023/6/30 |
87,720,700 |
84,890,400 |
1,093,700 |
3,923,930 |
-2,830,230 |
-3.23% |
2023/6/30 |
86,232,700 |
84,890,400 |
649,879 |
1,992,180 |
-1,342,301 |
-1.56% |
2023/3/31 |
87,720,700 |
86,232,700 |
443,823 |
1,931,750 |
-1,487,927 |
-1.7% |
2022/12/31 |
108,841,000 |
87,720,700 |
4,374,110 |
25,494,300 |
-21,120,190 |
-19.4% |
2022/12/31 |
88,316,200 |
87,720,700 |
475,693 |
1,071,240 |
-595,547 |
-0.67% |
2022/9/30 |
92,718,200 |
88,316,200 |
1,401,550 |
5,803,560 |
-4,402,010 |
-4.75% |
2022/6/30 |
108,841,000 |
92,718,200 |
2,496,870 |
18,619,500 |
-16,122,630 |
-14.81% |
2022/6/30 |
95,807,400 |
92,718,200 |
1,545,370 |
4,634,510 |
-3,089,140 |
-3.22% |
2022/3/31 |
108,841,000 |
95,807,400 |
951,503 |
13,985,000 |
-13,033,497 |
-11.97% |
2021/12/31 |
395,977,000 |
108,841,000 |
33,669,200 |
320,805,000 |
-287,135,800 |
-72.51% |
2021/12/31 |
125,926,000 |
108,841,000 |
13,658,300 |
30,743,900 |
-17,085,600 |
-13.57% |
2021/9/30 |
197,344,000 |
125,926,000 |
14,174,100 |
85,591,300 |
-71,417,200 |
-36.19% |
2021/6/30 |
395,977,000 |
197,344,000 |
5,836,820 |
204,470,000 |
-198,633,180 |
-50.16% |
2021/6/30 |
288,615,000 |
197,344,000 |
1,700,790 |
92,972,400 |
-91,271,610 |
-31.62% |
2021/3/31 |
395,977,000 |
288,615,000 |
4,136,040 |
111,497,000 |
-107,360,960 |
-27.11% |
*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。