华泰柏瑞景气成长混合A(011748)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 |
250,912,000 |
236,711,000 |
410,674 |
14,611,800 |
-14,201,126 |
-5.66% |
2023/12/31 |
297,115,000 |
250,912,000 |
3,201,200 |
49,403,900 |
-46,202,700 |
-15.55% |
2023/12/31 |
264,034,000 |
250,912,000 |
307,645 |
13,429,400 |
-13,121,755 |
-4.97% |
2023/9/30 |
282,453,000 |
264,034,000 |
1,441,340 |
19,860,500 |
-18,419,160 |
-6.52% |
2023/6/30 |
297,115,000 |
282,453,000 |
1,452,220 |
16,114,000 |
-14,661,780 |
-4.93% |
2023/6/30 |
291,001,000 |
282,453,000 |
438,749 |
8,986,370 |
-8,547,621 |
-2.94% |
2023/3/31 |
297,115,000 |
291,001,000 |
1,013,470 |
7,127,630 |
-6,114,160 |
-2.06% |
2022/12/31 |
351,900,000 |
297,115,000 |
5,872,600 |
60,657,700 |
-54,785,100 |
-15.57% |
2022/12/31 |
303,870,000 |
297,115,000 |
807,101 |
7,562,420 |
-6,755,319 |
-2.22% |
2022/9/30 |
321,139,000 |
303,870,000 |
1,184,380 |
18,453,300 |
-17,268,920 |
-5.38% |
2022/6/30 |
351,900,000 |
321,139,000 |
3,881,120 |
34,642,000 |
-30,760,880 |
-8.74% |
2022/6/30 |
331,997,000 |
321,139,000 |
2,125,410 |
12,982,700 |
-10,857,290 |
-3.27% |
2022/3/31 |
351,900,000 |
331,997,000 |
1,755,710 |
21,659,300 |
-19,903,590 |
-5.66% |
2021/12/31 |
386,706,000 |
351,900,000 |
664,561 |
35,470,700 |
-34,806,139 |
-9% |
2021/12/31 |
386,706,000 |
351,900,000 |
664,561 |
35,470,700 |
-34,806,139 |
-9% |
*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。