华泰柏瑞匠心汇选混合C(013848)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 |
12,808,000 |
12,235,700 |
123,414 |
695,748 |
-572,334 |
-4.47% |
2023/12/31 |
17,731,400 |
12,808,000 |
3,493,530 |
8,416,910 |
-4,923,380 |
-27.77% |
2023/12/31 |
14,096,900 |
12,808,000 |
112,845 |
1,401,760 |
-1,288,915 |
-9.14% |
2023/9/30 |
14,472,600 |
14,096,900 |
896,718 |
1,272,340 |
-375,622 |
-2.6% |
2023/6/30 |
17,731,400 |
14,472,600 |
2,483,960 |
5,742,810 |
-3,258,850 |
-18.38% |
2023/6/30 |
15,365,600 |
14,472,600 |
1,051,060 |
1,944,070 |
-893,010 |
-5.81% |
2023/3/31 |
17,731,400 |
15,365,600 |
1,432,910 |
3,798,740 |
-2,365,830 |
-13.34% |
2022/12/31 |
36,939,300 |
17,731,400 |
4,624,140 |
23,832,000 |
-19,207,860 |
-52% |
2022/12/31 |
19,651,500 |
17,731,400 |
1,056,580 |
2,976,670 |
-1,920,090 |
-9.77% |
2022/9/30 |
24,700,400 |
19,651,500 |
1,935,600 |
6,984,520 |
-5,048,920 |
-20.44% |
2022/6/30 |
36,939,300 |
24,700,400 |
1,631,950 |
13,870,800 |
-12,238,850 |
-33.13% |
2022/6/30 |
36,939,300 |
24,700,400 |
1,631,950 |
13,870,800 |
-12,238,850 |
-33.13% |
*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。