华泰柏瑞远见智选混合C(012749)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 |
315,405,000 |
305,407,000 |
17,647,300 |
27,645,400 |
-9,998,100 |
-3.17% |
2023/12/31 |
334,272,000 |
315,405,000 |
63,624,400 |
82,491,400 |
-18,867,000 |
-5.64% |
2023/12/31 |
321,821,000 |
315,405,000 |
10,958,100 |
17,373,900 |
-6,415,800 |
-1.99% |
2023/9/30 |
335,628,000 |
321,821,000 |
13,679,600 |
27,487,200 |
-13,807,600 |
-4.11% |
2023/6/30 |
334,272,000 |
335,628,000 |
38,986,700 |
37,630,400 |
1,356,300 |
0.41% |
2023/6/30 |
334,646,000 |
335,628,000 |
21,143,200 |
20,161,500 |
981,700 |
0.29% |
2023/3/31 |
334,272,000 |
334,646,000 |
17,843,500 |
17,469,000 |
374,500 |
0.11% |
2022/12/31 |
380,001,000 |
334,272,000 |
135,652,000 |
181,381,000 |
-45,729,000 |
-12.03% |
2022/12/31 |
340,634,000 |
334,272,000 |
16,345,000 |
22,707,400 |
-6,362,400 |
-1.87% |
2022/9/30 |
353,314,000 |
340,634,000 |
32,679,300 |
45,358,500 |
-12,679,200 |
-3.59% |
2022/6/30 |
380,001,000 |
353,314,000 |
86,628,200 |
113,315,000 |
-26,686,800 |
-7.02% |
2022/6/30 |
383,537,000 |
353,314,000 |
28,444,500 |
58,667,500 |
-30,223,000 |
-7.88% |
2022/3/31 |
380,001,000 |
383,537,000 |
58,183,700 |
54,647,800 |
3,535,900 |
0.93% |
2021/12/31 |
424,990,000 |
380,001,000 |
81,296,600 |
126,286,000 |
-44,989,400 |
-10.59% |
2021/12/31 |
424,990,000 |
380,001,000 |
81,296,600 |
126,286,000 |
-44,989,400 |
-10.59% |
2021/9/30 |
424,990,000 |
424,990,000 |
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。