华泰柏瑞恒利混合A(012953)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 |
612,827,000 |
388,423,000 |
69,100,000 |
293,504,000 |
-224,404,000 |
-36.62% |
2023/12/31 |
563,866,000 |
612,827,000 |
490,074,000 |
441,113,000 |
48,961,000 |
8.68% |
2023/12/31 |
793,791,000 |
612,827,000 |
30,319,100 |
211,283,000 |
-180,963,900 |
-22.8% |
2023/9/30 |
715,249,000 |
793,791,000 |
104,693,000 |
26,151,500 |
78,541,500 |
10.98% |
2023/6/30 |
563,866,000 |
715,249,000 |
355,062,000 |
203,678,000 |
151,384,000 |
26.85% |
2023/6/30 |
588,542,000 |
715,249,000 |
127,546,000 |
838,735 |
126,707,265 |
21.53% |
2023/3/31 |
563,866,000 |
588,542,000 |
227,516,000 |
202,839,000 |
24,677,000 |
4.38% |
2022/12/31 |
786,935,000 |
563,866,000 |
371,919,000 |
594,988,000 |
-223,069,000 |
-28.35% |
2022/12/31 |
649,217,000 |
563,866,000 |
147,595,000 |
232,946,000 |
-85,351,000 |
-13.15% |
2022/9/30 |
538,656,000 |
649,217,000 |
150,535,000 |
39,974,500 |
110,560,500 |
20.53% |
2022/6/30 |
786,935,000 |
538,656,000 |
73,789,700 |
322,068,000 |
-248,278,300 |
-31.55% |
2022/6/30 |
760,361,000 |
538,656,000 |
53,954,200 |
275,659,000 |
-221,704,800 |
-29.16% |
2022/3/31 |
786,935,000 |
760,361,000 |
19,835,500 |
46,409,400 |
-26,573,900 |
-3.38% |
2021/12/31 |
170,011,000 |
786,935,000 |
707,489,000 |
90,566,300 |
616,922,700 |
362.87% |
2021/12/31 |
612,816,000 |
786,935,000 |
264,685,000 |
90,566,300 |
174,118,700 |
28.41% |
*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。