华泰柏瑞新金融地产C(016374)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 |
195,086,000 |
389,456,000 |
374,237,000 |
179,867,000 |
194,370,000 |
99.63% |
2023/12/31 |
18,089,300 |
195,086,000 |
427,228,000 |
250,231,000 |
176,997,000 |
978.46% |
2023/12/31 |
262,218,000 |
195,086,000 |
20,455,200 |
87,587,400 |
-67,132,200 |
-25.6% |
2023/9/30 |
208,213,000 |
262,218,000 |
131,004,000 |
76,997,800 |
54,006,200 |
25.94% |
2023/6/30 |
18,089,300 |
208,213,000 |
275,769,000 |
85,645,400 |
190,123,600 |
1051.03% |
2023/6/30 |
34,594,300 |
208,213,000 |
252,765,000 |
79,146,800 |
173,618,200 |
501.87% |
2023/3/31 |
18,089,300 |
34,594,300 |
23,003,500 |
6,498,540 |
16,504,960 |
91.24% |
2022/12/31 |
0 |
18,089,300 |
21,799,700 |
3,710,360 |
18,089,340 |
INF% |
2022/12/31 |
2,084,150 |
18,089,300 |
19,589,800 |
3,584,640 |
16,005,160 |
767.95% |
2022/9/30 |
0 |
2,084,150 |
2,209,870 |
125,716 |
2,084,154 |
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。