华泰柏瑞恒泽混合A(014579)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 |
86,651,100 |
76,591,100 |
3,303 |
10,063,300 |
-10,059,997 |
-11.61% |
2023/12/31 |
263,801,000 |
86,651,100 |
51,965,800 |
229,116,000 |
-177,150,200 |
-67.15% |
2023/12/31 |
105,679,000 |
86,651,100 |
14,673 |
19,042,300 |
-19,027,627 |
-18.01% |
2023/9/30 |
141,109,000 |
105,679,000 |
334,482 |
35,765,200 |
-35,430,718 |
-25.11% |
2023/6/30 |
263,801,000 |
141,109,000 |
51,616,700 |
174,309,000 |
-122,692,300 |
-46.51% |
2023/6/30 |
161,240,000 |
141,109,000 |
20,436,400 |
40,567,100 |
-20,130,700 |
-12.48% |
2023/3/31 |
263,801,000 |
161,240,000 |
31,180,300 |
133,742,000 |
-102,561,700 |
-38.88% |
2022/12/31 |
20,004,800 |
263,801,000 |
264,021,000 |
20,224,700 |
243,796,300 |
1218.69% |
2022/12/31 |
283,746,000 |
263,801,000 |
255,692 |
20,200,700 |
-19,945,008 |
-7.03% |
2022/9/30 |
179,622,000 |
283,746,000 |
104,148,000 |
24,007 |
104,123,993 |
57.97% |
*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。