华泰柏瑞景气优选混合C(011454)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 |
1,605,970 |
6,214,240 |
4,923,230 |
314,957 |
4,608,273 |
286.95% |
2023/12/31 |
1,562,720 |
1,605,970 |
12,480,700 |
12,437,500 |
43,200 |
2.76% |
2023/12/31 |
13,396,900 |
1,605,970 |
9,846 |
11,800,800 |
-11,790,954 |
-88.01% |
2023/9/30 |
13,416,700 |
13,396,900 |
92,867 |
112,674 |
-19,807 |
-0.15% |
2023/6/30 |
1,562,720 |
13,416,700 |
12,378,000 |
523,992 |
11,854,008 |
758.55% |
2023/6/30 |
6,826,640 |
13,416,700 |
6,816,370 |
226,260 |
6,590,110 |
96.54% |
2023/3/31 |
1,562,720 |
6,826,640 |
5,561,640 |
297,731 |
5,263,909 |
336.84% |
2022/12/31 |
39,530,300 |
1,562,720 |
1,067,550 |
39,035,100 |
-37,967,550 |
-96.05% |
2022/12/31 |
39,652,300 |
1,562,720 |
293,176 |
38,382,800 |
-38,089,624 |
-96.06% |
2022/9/30 |
39,768,800 |
39,652,300 |
179,761 |
296,209 |
-116,448 |
-0.29% |
2022/6/30 |
39,530,300 |
39,768,800 |
594,609 |
356,065 |
238,544 |
0.6% |
2022/6/30 |
39,896,800 |
39,768,800 |
119,269 |
247,238 |
-127,969 |
-0.32% |
2022/3/31 |
39,530,300 |
39,896,800 |
475,340 |
108,827 |
366,513 |
0.93% |
2021/12/31 |
0 |
39,530,300 |
42,252,200 |
2,721,930 |
39,530,270 |
INF% |
2021/12/31 |
39,906,500 |
39,530,300 |
358,902 |
735,187 |
-376,285 |
-0.94% |
2021/9/30 |
628,855 |
39,906,500 |
40,866,100 |
1,588,460 |
39,277,640 |
6245.9% |
2021/6/30 |
0 |
628,855 |
1,027,140 |
398,285 |
628,855 |
INF% |
2021/6/30 |
153,046 |
628,855 |
869,968 |
394,159 |
475,809 |
310.89% |
2021/3/31 |
0 |
153,046 |
157,172 |
4,126 |
153,046 |
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。