华泰柏瑞景气成长混合C(011749)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 |
9,857,260 |
8,734,570 |
93,388 |
1,216,080 |
-1,122,692 |
-11.39% |
2023/12/31 |
12,420,800 |
9,857,260 |
1,276,310 |
3,839,800 |
-2,563,490 |
-20.64% |
2023/12/31 |
9,828,330 |
9,857,260 |
338,379 |
309,447 |
28,932 |
0.29% |
2023/9/30 |
10,600,400 |
9,828,330 |
332,860 |
1,104,970 |
-772,110 |
-7.28% |
2023/6/30 |
12,420,800 |
10,600,400 |
605,076 |
2,425,390 |
-1,820,314 |
-14.66% |
2023/6/30 |
11,915,600 |
10,600,400 |
273,570 |
1,588,710 |
-1,315,140 |
-11.04% |
2023/3/31 |
12,420,800 |
11,915,600 |
331,505 |
836,679 |
-505,174 |
-4.07% |
2022/12/31 |
15,389,900 |
12,420,800 |
2,700,090 |
5,669,270 |
-2,969,180 |
-19.29% |
2022/12/31 |
11,277,800 |
12,420,800 |
1,366,780 |
223,812 |
1,142,968 |
10.13% |
2022/9/30 |
11,889,800 |
11,277,800 |
263,287 |
875,337 |
-612,050 |
-5.15% |
2022/6/30 |
15,389,900 |
11,889,800 |
1,070,030 |
4,570,120 |
-3,500,090 |
-22.74% |
2022/6/30 |
12,802,100 |
11,889,800 |
592,884 |
1,505,150 |
-912,266 |
-7.13% |
2022/3/31 |
15,389,900 |
12,802,100 |
477,142 |
3,064,980 |
-2,587,838 |
-16.82% |
2021/12/31 |
18,298,300 |
15,389,900 |
518,259 |
3,426,660 |
-2,908,401 |
-15.89% |
2021/12/31 |
18,298,300 |
15,389,900 |
518,259 |
3,426,660 |
-2,908,401 |
-15.89% |
*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。