华泰柏瑞中证500指数增强A(014305)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 |
85,899,500 |
84,782,700 |
4,121,420 |
5,238,220 |
-1,116,800 |
-1.3% |
2023/12/31 |
148,235,000 |
85,899,500 |
12,949,400 |
75,284,600 |
-62,335,200 |
-42.05% |
2023/12/31 |
87,733,900 |
85,899,500 |
969,410 |
2,803,860 |
-1,834,450 |
-2.09% |
2023/9/30 |
90,189,400 |
87,733,900 |
5,927,040 |
8,382,560 |
-2,455,520 |
-2.72% |
2023/6/30 |
148,235,000 |
90,189,400 |
6,052,980 |
64,098,200 |
-58,045,220 |
-39.16% |
2023/6/30 |
101,692,000 |
90,189,400 |
2,842,300 |
14,345,200 |
-11,502,900 |
-11.31% |
2023/3/31 |
148,235,000 |
101,692,000 |
3,210,680 |
49,753,000 |
-46,542,320 |
-31.4% |
2022/12/31 |
291,623,000 |
148,235,000 |
3,290,070 |
146,679,000 |
-143,388,930 |
-49.17% |
2022/12/31 |
219,711,000 |
148,235,000 |
2,573,040 |
74,049,400 |
-71,476,360 |
-32.53% |
2022/9/30 |
291,623,000 |
219,711,000 |
717,036 |
72,629,200 |
-71,912,164 |
-24.66% |
2022/6/30 |
291,623,000 |
291,623,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
291,623,000 |
291,623,000 |
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。