华泰柏瑞质量精选混合C(010416)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 |
9,676,210 |
7,093,060 |
1,672,920 |
4,256,070 |
-2,583,150 |
-26.7% |
2023/12/31 |
7,948,360 |
9,676,210 |
8,754,410 |
7,026,560 |
1,727,850 |
21.74% |
2023/12/31 |
9,830,580 |
9,676,210 |
163,846 |
318,208 |
-154,362 |
-1.57% |
2023/9/30 |
10,135,200 |
9,830,580 |
1,659,120 |
1,963,720 |
-304,600 |
-3.01% |
2023/6/30 |
7,948,360 |
10,135,200 |
6,931,450 |
4,744,620 |
2,186,830 |
27.51% |
2023/6/30 |
6,876,230 |
10,135,200 |
6,207,680 |
2,948,720 |
3,258,960 |
47.39% |
2023/3/31 |
7,948,360 |
6,876,230 |
723,766 |
1,795,900 |
-1,072,134 |
-13.49% |
2022/12/31 |
7,975,980 |
7,948,360 |
4,242,440 |
4,270,060 |
-27,620 |
-0.35% |
2022/12/31 |
7,065,410 |
7,948,360 |
2,656,300 |
1,773,350 |
882,950 |
12.5% |
2022/9/30 |
7,248,570 |
7,065,410 |
713,705 |
896,865 |
-183,160 |
-2.53% |
2022/6/30 |
7,975,980 |
7,248,570 |
872,439 |
1,599,850 |
-727,411 |
-9.12% |
2022/6/30 |
7,489,140 |
7,248,570 |
410,090 |
650,659 |
-240,569 |
-3.21% |
2022/3/31 |
7,975,980 |
7,489,140 |
462,349 |
949,190 |
-486,841 |
-6.1% |
2021/12/31 |
9,350,290 |
7,975,980 |
8,707,460 |
10,081,800 |
-1,374,340 |
-14.7% |
2021/12/31 |
8,413,800 |
7,975,980 |
2,029,450 |
2,467,270 |
-437,820 |
-5.2% |
2021/9/30 |
9,350,290 |
8,413,800 |
6,678,010 |
7,614,500 |
-936,490 |
-10.02% |
2021/6/30 |
9,350,290 |
9,350,290 |
0 |
0 |
0 |
0% |
2021/6/30 |
9,350,290 |
9,350,290 |
0 |
0 |
0 |
0% |
*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。