华泰保兴价值成长A(012132)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 |
71,285,100 |
70,000,400 |
239,626 |
1,524,290 |
-1,284,664 |
-1.8% |
2023/12/31 |
106,713,000 |
71,285,100 |
1,970,340 |
37,398,400 |
-35,428,060 |
-33.2% |
2023/12/31 |
103,080,000 |
71,285,100 |
489,305 |
32,284,600 |
-31,795,295 |
-30.85% |
2023/9/30 |
104,327,000 |
103,080,000 |
201,134 |
1,448,040 |
-1,246,906 |
-1.2% |
2023/6/30 |
106,713,000 |
104,327,000 |
1,279,900 |
3,665,690 |
-2,385,790 |
-2.24% |
2023/6/30 |
105,392,000 |
104,327,000 |
586,525 |
1,651,130 |
-1,064,605 |
-1.01% |
2023/3/31 |
106,713,000 |
105,392,000 |
693,372 |
2,014,560 |
-1,321,188 |
-1.24% |
2022/12/31 |
95,626,300 |
106,713,000 |
36,043,900 |
24,957,100 |
11,086,800 |
11.59% |
2022/12/31 |
117,990,000 |
106,713,000 |
1,164,680 |
12,441,900 |
-11,277,220 |
-9.56% |
2022/9/30 |
120,271,000 |
117,990,000 |
1,258,940 |
3,539,390 |
-2,280,450 |
-1.9% |
2022/6/30 |
95,626,300 |
120,271,000 |
33,620,300 |
8,975,800 |
24,644,500 |
25.77% |
2022/6/30 |
122,494,000 |
120,271,000 |
956,016 |
3,178,830 |
-2,222,814 |
-1.81% |
2022/3/31 |
95,626,300 |
122,494,000 |
32,664,300 |
5,796,980 |
26,867,320 |
28.1% |
*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。