华泰柏瑞行业优选6个月持有期混合A(016632)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 |
158,867,000 |
154,017,000 |
71,550 |
4,921,480 |
-4,849,930 |
-3.05% |
2023/12/31 |
193,434,000 |
158,867,000 |
805,914 |
35,372,900 |
-34,566,986 |
-17.87% |
2023/12/31 |
168,843,000 |
158,867,000 |
237,088 |
10,213,400 |
-9,976,312 |
-5.91% |
2023/9/30 |
175,034,000 |
168,843,000 |
202,221 |
6,392,930 |
-6,190,709 |
-3.54% |
2023/6/30 |
193,434,000 |
175,034,000 |
366,604 |
18,766,600 |
-18,399,996 |
-9.51% |
2023/6/30 |
193,498,000 |
175,034,000 |
302,876 |
18,766,600 |
-18,463,724 |
-9.54% |
2023/3/31 |
193,434,000 |
193,498,000 |
63,728 |
0 |
63,728 |
0.03% |
*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。