华泰柏瑞远见智选混合A(012748)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 |
2,432,930,000 |
2,399,590,000 |
35,217,300 |
68,553,000 |
-33,335,700 |
-1.37% |
2023/12/31 |
2,758,750,000 |
2,432,930,000 |
73,017,400 |
398,838,000 |
-325,820,600 |
-11.81% |
2023/12/31 |
2,496,460,000 |
2,432,930,000 |
16,193,600 |
79,724,100 |
-63,530,500 |
-2.54% |
2023/9/30 |
2,577,970,000 |
2,496,460,000 |
13,368,600 |
94,877,100 |
-81,508,500 |
-3.16% |
2023/6/30 |
2,758,750,000 |
2,577,970,000 |
43,455,200 |
224,236,000 |
-180,780,800 |
-6.55% |
2023/6/30 |
2,686,600,000 |
2,577,970,000 |
24,587,000 |
133,221,000 |
-108,634,000 |
-4.04% |
2023/3/31 |
2,758,750,000 |
2,686,600,000 |
18,868,200 |
91,015,400 |
-72,147,200 |
-2.62% |
2022/12/31 |
2,954,050,000 |
2,758,750,000 |
182,128,000 |
377,434,000 |
-195,306,000 |
-6.61% |
2022/12/31 |
2,783,140,000 |
2,758,750,000 |
19,579,200 |
43,976,800 |
-24,397,600 |
-0.88% |
2022/9/30 |
2,847,880,000 |
2,783,140,000 |
45,349,500 |
110,083,000 |
-64,733,500 |
-2.27% |
2022/6/30 |
2,954,050,000 |
2,847,880,000 |
117,200,000 |
223,374,000 |
-106,174,000 |
-3.59% |
2022/6/30 |
2,900,890,000 |
2,847,880,000 |
52,363,800 |
105,378,000 |
-53,014,200 |
-1.83% |
2022/3/31 |
2,954,050,000 |
2,900,890,000 |
64,835,900 |
117,996,000 |
-53,160,100 |
-1.8% |
2021/12/31 |
3,710,410,000 |
2,954,050,000 |
119,075,000 |
875,436,000 |
-756,361,000 |
-20.38% |
2021/12/31 |
3,710,410,000 |
2,954,050,000 |
119,075,000 |
875,436,000 |
-756,361,000 |
-20.38% |
2021/9/30 |
3,710,410,000 |
3,710,410,000 |
0 |
0 |
0 |
0% |
*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。