华泰保兴价值成长C(012177)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 |
8,970,600 |
8,463,860 |
320,040 |
826,779 |
-506,739 |
-5.65% |
2023/12/31 |
10,018,000 |
8,970,600 |
3,487,570 |
4,535,000 |
-1,047,430 |
-10.46% |
2023/12/31 |
9,661,010 |
8,970,600 |
145,954 |
836,358 |
-690,404 |
-7.15% |
2023/9/30 |
10,461,700 |
9,661,010 |
1,768,340 |
2,569,010 |
-800,670 |
-7.65% |
2023/6/30 |
10,018,000 |
10,461,700 |
1,573,280 |
1,129,630 |
443,650 |
4.43% |
2023/6/30 |
9,832,870 |
10,461,700 |
1,283,290 |
654,485 |
628,805 |
6.39% |
2023/3/31 |
10,018,000 |
9,832,870 |
289,989 |
475,144 |
-185,155 |
-1.85% |
2022/12/31 |
50,027,400 |
10,018,000 |
681,173 |
40,690,500 |
-40,009,327 |
-79.97% |
2022/12/31 |
13,570,800 |
10,018,000 |
143,212 |
3,696,040 |
-3,552,828 |
-26.18% |
2022/9/30 |
16,283,300 |
13,570,800 |
35,315 |
2,747,790 |
-2,712,475 |
-16.66% |
2022/6/30 |
50,027,400 |
16,283,300 |
502,645 |
34,246,700 |
-33,744,055 |
-67.45% |
2022/6/30 |
49,345,500 |
16,283,300 |
209,469 |
33,271,600 |
-33,062,131 |
-67% |
2022/3/31 |
50,027,400 |
49,345,500 |
293,176 |
975,086 |
-681,910 |
-1.36% |
*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。