华泰柏瑞低碳经济智选混合C(015101)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 |
104,345,000 |
103,853,000 |
3,535,800 |
4,027,460 |
-491,660 |
-0.47% |
2023/12/31 |
138,071,000 |
104,345,000 |
5,523,070 |
39,249,000 |
-33,725,930 |
-24.43% |
2023/12/31 |
117,469,000 |
104,345,000 |
1,280,670 |
14,405,200 |
-13,124,530 |
-11.17% |
2023/9/30 |
122,361,000 |
117,469,000 |
1,306,000 |
6,197,740 |
-4,891,740 |
-4% |
2023/6/30 |
138,071,000 |
122,361,000 |
2,936,410 |
18,646,000 |
-15,709,590 |
-11.38% |
2023/6/30 |
132,686,000 |
122,361,000 |
1,501,970 |
11,826,800 |
-10,324,830 |
-7.78% |
2023/3/31 |
138,071,000 |
132,686,000 |
1,434,440 |
6,819,220 |
-5,384,780 |
-3.9% |
2022/12/31 |
142,132,000 |
138,071,000 |
1,258,320 |
5,319,710 |
-4,061,390 |
-2.86% |
2022/12/31 |
142,132,000 |
138,071,000 |
1,258,320 |
5,319,710 |
-4,061,390 |
-2.86% |
*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。