华泰柏瑞积极成长混合(460002)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 |
512,474,000 |
522,784,000 |
39,559,200 |
29,249,400 |
10,309,800 |
2.01% |
2023/12/31 |
502,496,000 |
512,474,000 |
44,282,000 |
34,303,700 |
9,978,300 |
1.99% |
2023/12/31 |
513,431,000 |
512,474,000 |
9,365,260 |
10,321,900 |
-956,640 |
-0.19% |
2023/9/30 |
511,367,000 |
513,431,000 |
10,689,500 |
8,625,600 |
2,063,900 |
0.4% |
2023/6/30 |
502,496,000 |
511,367,000 |
24,227,300 |
15,356,300 |
8,871,000 |
1.77% |
2023/6/30 |
516,316,000 |
511,367,000 |
2,275,100 |
7,223,530 |
-4,948,430 |
-0.96% |
2023/3/31 |
502,496,000 |
516,316,000 |
21,952,200 |
8,132,730 |
13,819,470 |
2.75% |
2022/12/31 |
517,265,000 |
502,496,000 |
28,475,600 |
43,244,700 |
-14,769,100 |
-2.86% |
2022/12/31 |
504,786,000 |
502,496,000 |
1,959,400 |
4,248,920 |
-2,289,520 |
-0.45% |
2022/9/30 |
527,326,000 |
504,786,000 |
3,374,290 |
25,914,500 |
-22,540,210 |
-4.27% |
2022/6/30 |
517,265,000 |
527,326,000 |
23,141,900 |
13,081,300 |
10,060,600 |
1.94% |
2022/6/30 |
529,572,000 |
527,326,000 |
2,971,690 |
5,217,510 |
-2,245,820 |
-0.42% |
2022/3/31 |
517,265,000 |
529,572,000 |
20,170,200 |
7,863,800 |
12,306,400 |
2.38% |
2021/12/31 |
596,559,000 |
517,265,000 |
67,581,800 |
146,875,000 |
-79,293,200 |
-13.29% |
2021/12/31 |
530,233,000 |
517,265,000 |
3,801,090 |
16,768,800 |
-12,967,710 |
-2.45% |
2021/9/30 |
538,120,000 |
530,233,000 |
26,611,300 |
34,498,600 |
-7,887,300 |
-1.47% |
2021/6/30 |
596,559,000 |
538,120,000 |
37,169,500 |
95,607,800 |
-58,438,300 |
-9.8% |
2021/6/30 |
576,583,000 |
538,120,000 |
2,748,390 |
41,211,300 |
-38,462,910 |
-6.67% |
2021/3/31 |
596,559,000 |
576,583,000 |
34,421,100 |
54,396,400 |
-19,975,300 |
-3.35% |
2020/12/31 |
703,284,000 |
596,559,000 |
118,540,000 |
225,265,000 |
-106,725,000 |
-15.18% |
2020/12/31 |
547,223,000 |
596,559,000 |
80,393,600 |
31,058,500 |
49,335,100 |
9.02% |
2020/9/30 |
620,413,000 |
547,223,000 |
8,394,280 |
81,584,200 |
-73,189,920 |
-11.8% |
2020/6/30 |
703,284,000 |
620,413,000 |
29,751,800 |
112,622,000 |
-82,870,200 |
-11.78% |
2020/6/30 |
658,194,000 |
620,413,000 |
3,959,030 |
41,739,200 |
-37,780,170 |
-5.74% |
2020/3/31 |
703,284,000 |
658,194,000 |
25,792,700 |
70,883,200 |
-45,090,500 |
-6.41% |
2019/12/31 |
780,626,000 |
703,284,000 |
29,366,300 |
106,708,000 |
-77,341,700 |
-9.91% |
2019/12/31 |
736,487,000 |
703,284,000 |
3,925,580 |
37,128,600 |
-33,203,020 |
-4.51% |
2019/9/30 |
760,643,000 |
736,487,000 |
4,874,270 |
29,030,500 |
-24,156,230 |
-3.18% |
2019/6/30 |
780,626,000 |
760,643,000 |
20,566,400 |
40,548,900 |
-19,982,500 |
-2.56% |
2019/6/30 |
768,218,000 |
760,643,000 |
15,239,700 |
22,814,000 |
-7,574,300 |
-0.99% |
2019/3/31 |
780,626,000 |
768,218,000 |
5,326,710 |
17,734,900 |
-12,408,190 |
-1.59% |
2018/12/31 |
813,270,000 |
780,626,000 |
48,982,700 |
81,627,300 |
-32,644,600 |
-4.01% |
2018/12/31 |
785,110,000 |
780,626,000 |
4,678,510 |
9,163,150 |
-4,484,640 |
-0.57% |
2018/9/30 |
792,364,000 |
785,110,000 |
4,302,720 |
11,556,500 |
-7,253,780 |
-0.92% |
2018/6/30 |
813,270,000 |
792,364,000 |
40,001,500 |
60,907,600 |
-20,906,100 |
-2.57% |
2018/6/30 |
809,939,000 |
792,364,000 |
5,782,980 |
23,357,800 |
-17,574,820 |
-2.17% |
2018/3/31 |
813,270,000 |
809,939,000 |
34,218,500 |
37,549,800 |
-3,331,300 |
-0.41% |
2017/12/31 |
987,446,000 |
813,270,000 |
52,899,900 |
227,076,000 |
-174,176,100 |
-17.64% |
2017/12/31 |
845,942,000 |
813,270,000 |
9,163,890 |
41,835,100 |
-32,671,210 |
-3.86% |
2017/9/30 |
961,198,000 |
845,942,000 |
9,570,820 |
124,827,000 |
-115,256,180 |
-11.99% |
2017/6/30 |
987,446,000 |
961,198,000 |
34,165,100 |
60,413,900 |
-26,248,800 |
-2.66% |
2017/6/30 |
986,639,000 |
961,198,000 |
4,717,450 |
30,158,800 |
-25,441,350 |
-2.58% |
2017/3/31 |
987,446,000 |
986,639,000 |
29,447,700 |
30,255,100 |
-807,400 |
-0.08% |
2016/12/31 |
1,463,440,000 |
987,446,000 |
132,322,000 |
608,315,000 |
-475,993,000 |
-32.53% |
2016/12/31 |
1,112,870,000 |
987,446,000 |
7,739,950 |
133,165,000 |
-125,425,050 |
-11.27% |
2016/9/30 |
1,230,900,000 |
1,112,870,000 |
8,799,340 |
126,825,000 |
-118,025,660 |
-9.59% |
2016/6/30 |
1,463,440,000 |
1,230,900,000 |
115,782,000 |
348,326,000 |
-232,544,000 |
-15.89% |
2016/6/30 |
1,250,080,000 |
1,230,900,000 |
15,808,800 |
34,997,100 |
-19,188,300 |
-1.53% |
2016/3/31 |
1,463,440,000 |
1,250,080,000 |
99,973,500 |
313,329,000 |
-213,355,500 |
-14.58% |
2015/12/31 |
2,550,320,000 |
1,463,440,000 |
1,633,620,000 |
2,720,490,000 |
-1,086,870,000 |
-42.62% |
2015/12/31 |
1,570,460,000 |
1,463,440,000 |
60,558,000 |
167,578,000 |
-107,020,000 |
-6.81% |
2015/9/30 |
1,889,110,000 |
1,570,460,000 |
367,958,000 |
686,606,000 |
-318,648,000 |
-16.87% |
2015/6/30 |
2,550,320,000 |
1,889,110,000 |
1,205,100,000 |
1,866,310,000 |
-661,210,000 |
-25.93% |
2015/6/30 |
2,063,820,000 |
1,889,110,000 |
814,238,000 |
988,954,000 |
-174,716,000 |
-8.47% |
2015/3/31 |
2,550,320,000 |
2,063,820,000 |
390,863,000 |
877,354,000 |
-486,491,000 |
-19.08% |
2014/12/31 |
2,985,730,000 |
2,550,320,000 |
1,343,390,000 |
1,778,810,000 |
-435,420,000 |
-14.58% |
2014/12/31 |
2,369,250,000 |
2,550,320,000 |
896,144,000 |
715,079,000 |
181,065,000 |
7.64% |
2014/9/30 |
2,525,800,000 |
2,369,250,000 |
343,930,000 |
500,476,000 |
-156,546,000 |
-6.2% |
2014/6/30 |
2,985,730,000 |
2,525,800,000 |
103,315,000 |
563,250,000 |
-459,935,000 |
-15.4% |
2014/6/30 |
2,861,260,000 |
2,525,800,000 |
11,542,100 |
347,009,000 |
-335,466,900 |
-11.72% |
2014/3/31 |
2,985,730,000 |
2,861,260,000 |
91,772,800 |
216,241,000 |
-124,468,200 |
-4.17% |
2013/12/31 |
2,708,570,000 |
2,985,730,000 |
1,587,060,000 |
1,309,900,000 |
277,160,000 |
10.23% |
2013/12/31 |
2,915,270,000 |
2,985,730,000 |
324,985,000 |
254,521,000 |
70,464,000 |
2.42% |
2013/9/30 |
3,168,160,000 |
2,915,270,000 |
225,878,000 |
478,776,000 |
-252,898,000 |
-7.98% |
2013/6/30 |
2,708,570,000 |
3,168,160,000 |
1,036,190,000 |
576,601,000 |
459,589,000 |
16.97% |
2013/6/30 |
2,935,390,000 |
3,168,160,000 |
625,620,000 |
392,846,000 |
232,774,000 |
7.93% |
2013/3/31 |
2,708,570,000 |
2,935,390,000 |
410,575,000 |
183,755,000 |
226,820,000 |
8.37% |
2012/12/31 |
2,958,650,000 |
2,708,570,000 |
31,426,100 |
281,508,000 |
-250,081,900 |
-8.45% |
2012/12/31 |
2,733,850,000 |
2,708,570,000 |
23,745,600 |
49,026,500 |
-25,280,900 |
-0.92% |
2012/9/30 |
2,764,960,000 |
2,733,850,000 |
3,429,930 |
34,538,100 |
-31,108,170 |
-1.13% |
2012/6/30 |
2,958,650,000 |
2,764,960,000 |
4,250,570 |
197,943,000 |
-193,692,430 |
-6.55% |
2012/6/30 |
2,933,530,000 |
2,764,960,000 |
1,686,760 |
170,252,000 |
-168,565,240 |
-5.75% |
2012/3/31 |
2,958,650,000 |
2,933,530,000 |
2,563,820 |
27,691,000 |
-25,127,180 |
-0.85% |
2011/12/31 |
3,504,330,000 |
2,958,650,000 |
58,848,300 |
604,521,000 |
-545,672,700 |
-15.57% |
2011/12/31 |
2,986,180,000 |
2,958,650,000 |
3,620,710 |
31,146,100 |
-27,525,390 |
-0.92% |
2011/9/30 |
3,050,860,000 |
2,986,180,000 |
4,272,700 |
68,958,600 |
-64,685,900 |
-2.12% |
2011/6/30 |
3,504,330,000 |
3,050,860,000 |
50,954,900 |
504,416,000 |
-453,461,100 |
-12.94% |
2011/6/30 |
3,208,500,000 |
3,050,860,000 |
5,965,050 |
163,599,000 |
-157,633,950 |
-4.91% |
2011/3/31 |
3,504,330,000 |
3,208,500,000 |
44,989,800 |
340,817,000 |
-295,827,200 |
-8.44% |
2010/12/31 |
4,229,280,000 |
3,504,330,000 |
98,442,200 |
823,398,000 |
-724,955,800 |
-17.14% |
2010/12/31 |
3,957,680,000 |
3,504,330,000 |
10,530,400 |
463,881,000 |
-453,350,600 |
-11.45% |
2010/9/30 |
4,072,910,000 |
3,957,680,000 |
3,953,540 |
119,192,000 |
-115,238,460 |
-2.83% |
2010/6/30 |
4,229,280,000 |
4,072,910,000 |
83,958,200 |
240,324,000 |
-156,365,800 |
-3.7% |
2010/6/30 |
4,170,460,000 |
4,072,910,000 |
7,728,580 |
105,278,000 |
-97,549,420 |
-2.34% |
2010/3/31 |
4,229,280,000 |
4,170,460,000 |
76,229,700 |
135,047,000 |
-58,817,300 |
-1.39% |
2009/12/31 |
5,358,600,000 |
4,229,280,000 |
498,552,000 |
1,627,870,000 |
-1,129,318,000 |
-21.07% |
2009/12/31 |
4,586,010,000 |
4,229,280,000 |
29,392,000 |
386,124,000 |
-356,732,000 |
-7.78% |
2009/9/30 |
5,124,010,000 |
4,586,010,000 |
41,707,600 |
579,702,000 |
-537,994,400 |
-10.5% |
2009/6/30 |
5,358,600,000 |
5,124,010,000 |
427,453,000 |
662,044,000 |
-234,591,000 |
-4.38% |
2009/6/30 |
5,419,100,000 |
5,124,010,000 |
217,943,000 |
513,034,000 |
-295,091,000 |
-5.45% |
2009/3/31 |
5,358,600,000 |
5,419,100,000 |
209,509,000 |
149,010,000 |
60,499,000 |
1.13% |
2008/12/31 |
7,286,050,000 |
5,358,600,000 |
232,163,000 |
2,159,610,000 |
-1,927,447,000 |
-26.45% |
2008/12/31 |
5,452,370,000 |
5,358,600,000 |
10,843,500 |
104,611,000 |
-93,767,500 |
-1.72% |
2008/9/30 |
5,623,410,000 |
5,452,370,000 |
10,750,300 |
181,793,000 |
-171,042,700 |
-3.04% |
2008/6/30 |
7,286,050,000 |
5,623,410,000 |
210,569,000 |
1,873,200,000 |
-1,662,631,000 |
-22.82% |
2008/6/30 |
5,946,420,000 |
5,623,410,000 |
153,920,000 |
476,926,000 |
-323,006,000 |
-5.43% |
2008/3/31 |
7,286,050,000 |
5,946,420,000 |
56,648,500 |
1,396,280,000 |
-1,339,631,500 |
-18.39% |
2007/12/31 |
8,921,320,000 |
7,286,050,000 |
2,172,450,000 |
3,807,720,000 |
-1,635,270,000 |
-18.33% |
2007/12/31 |
9,135,030,000 |
7,286,050,000 |
401,313,000 |
2,250,300,000 |
-1,848,987,000 |
-20.24% |
2007/9/30 |
8,921,320,000 |
9,135,030,000 |
1,771,140,000 |
1,557,420,000 |
213,720,000 |
2.4% |
*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。