华泰柏瑞新经济沪港深混合C(017911)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 |
3,157,000 |
3,009,590 |
2,822,990 |
2,970,410 |
-147,420 |
-4.67% |
2023/12/31 |
0 |
3,157,000 |
55,005,500 |
51,848,500 |
3,157,000 |
INF% |
2023/12/31 |
2,676,450 |
3,157,000 |
4,409,450 |
3,928,900 |
480,550 |
17.95% |
2023/9/30 |
9,955,750 |
2,676,450 |
6,239,270 |
13,518,600 |
-7,279,330 |
-73.12% |
2023/6/30 |
0 |
9,955,750 |
44,356,700 |
34,401,000 |
9,955,700 |
INF% |
2023/6/30 |
1,279,080 |
9,955,750 |
42,979,000 |
34,302,300 |
8,676,700 |
678.35% |
2023/3/31 |
0 |
1,279,080 |
1,377,790 |
98,713 |
1,279,077 |
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。