华泰柏瑞招享6个月持有期混合C(017618)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 |
633,475,000 |
532,165,000 |
12,644,800 |
113,955,000 |
-101,310,200 |
-15.99% |
2023/12/31 |
819,582,000 |
633,475,000 |
353,359,000 |
539,466,000 |
-186,107,000 |
-22.71% |
2023/12/31 |
476,764,000 |
633,475,000 |
314,060,000 |
157,349,000 |
156,711,000 |
32.87% |
2023/9/30 |
840,151,000 |
476,764,000 |
18,729,000 |
382,117,000 |
-363,388,000 |
-43.25% |
2023/6/30 |
819,582,000 |
840,151,000 |
20,569,800 |
0 |
20,569,800 |
2.51% |
2023/6/30 |
823,087,000 |
840,151,000 |
17,064,200 |
0 |
17,064,200 |
2.07% |
*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。