华泰柏瑞积极优选股票C(016283)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 |
156,142,000 |
202,356,000 |
93,228,500 |
47,014,500 |
46,214,000 |
29.6% |
2023/12/31 |
124,896,000 |
156,142,000 |
799,418,000 |
768,173,000 |
31,245,000 |
25.02% |
2023/12/31 |
162,895,000 |
156,142,000 |
61,686,700 |
68,440,000 |
-6,753,300 |
-4.15% |
2023/9/30 |
392,257,000 |
162,895,000 |
115,328,000 |
344,690,000 |
-229,362,000 |
-58.47% |
2023/6/30 |
124,896,000 |
392,257,000 |
622,403,000 |
355,043,000 |
267,360,000 |
214.07% |
2023/6/30 |
281,761,000 |
392,257,000 |
353,882,000 |
243,386,000 |
110,496,000 |
39.22% |
2023/3/31 |
124,896,000 |
281,761,000 |
268,521,000 |
111,656,000 |
156,865,000 |
125.6% |
2022/12/31 |
0 |
124,896,000 |
142,211,000 |
17,315,500 |
124,895,500 |
INF% |
2022/12/31 |
15,939,300 |
124,896,000 |
125,758,000 |
16,801,800 |
108,956,200 |
683.57% |
2022/9/30 |
0 |
15,939,300 |
16,453,100 |
513,744 |
15,939,356 |
INF% |
*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。