华泰柏瑞行业严选混合C(011112)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 |
21,589,100 |
20,271,100 |
531,306 |
1,849,330 |
-1,318,024 |
-6.11% |
2023/12/31 |
23,918,500 |
21,589,100 |
9,817,720 |
12,147,200 |
-2,329,480 |
-9.74% |
2023/12/31 |
22,279,800 |
21,589,100 |
499,099 |
1,189,840 |
-690,741 |
-3.1% |
2023/9/30 |
24,925,700 |
22,279,800 |
700,690 |
3,346,520 |
-2,645,830 |
-10.61% |
2023/6/30 |
23,918,500 |
24,925,700 |
8,617,930 |
7,610,800 |
1,007,130 |
4.21% |
2023/6/30 |
25,462,400 |
24,925,700 |
3,437,940 |
3,974,630 |
-536,690 |
-2.11% |
2023/3/31 |
23,918,500 |
25,462,400 |
5,179,990 |
3,636,170 |
1,543,820 |
6.45% |
2022/12/31 |
24,727,500 |
23,918,500 |
17,549,300 |
18,358,300 |
-809,000 |
-3.27% |
2022/12/31 |
23,209,200 |
23,918,500 |
1,916,360 |
1,207,030 |
709,330 |
3.06% |
2022/9/30 |
23,320,200 |
23,209,200 |
5,415,740 |
5,526,690 |
-110,950 |
-0.48% |
2022/6/30 |
24,727,500 |
23,320,200 |
10,217,200 |
11,624,600 |
-1,407,400 |
-5.69% |
2022/6/30 |
25,726,000 |
23,320,200 |
4,900,460 |
7,306,310 |
-2,405,850 |
-9.35% |
2022/3/31 |
24,727,500 |
25,726,000 |
5,316,770 |
4,318,280 |
998,490 |
4.04% |
2021/12/31 |
47,674,500 |
24,727,500 |
9,704,890 |
32,651,900 |
-22,947,010 |
-48.13% |
2021/12/31 |
41,643,700 |
24,727,500 |
7,660,940 |
24,577,100 |
-16,916,160 |
-40.62% |
2021/9/30 |
47,674,500 |
41,643,700 |
2,043,950 |
8,074,760 |
-6,030,810 |
-12.65% |
*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。