华泰柏瑞量化先行混合A(460009)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 |
179,384,000 |
175,752,000 |
1,987,260 |
5,620,080 |
-3,632,820 |
-2.03% |
2023/12/31 |
233,440,000 |
179,384,000 |
17,624,100 |
71,679,700 |
-54,055,600 |
-23.16% |
2023/12/31 |
184,278,000 |
179,384,000 |
2,302,460 |
7,196,440 |
-4,893,980 |
-2.66% |
2023/9/30 |
182,651,000 |
184,278,000 |
7,272,540 |
5,645,630 |
1,626,910 |
0.89% |
2023/6/30 |
233,440,000 |
182,651,000 |
8,049,120 |
58,837,600 |
-50,788,480 |
-21.76% |
2023/6/30 |
183,087,000 |
182,651,000 |
3,982,200 |
4,417,940 |
-435,740 |
-0.24% |
2023/3/31 |
233,440,000 |
183,087,000 |
4,066,920 |
54,419,600 |
-50,352,680 |
-21.57% |
2022/12/31 |
416,908,000 |
233,440,000 |
40,014,500 |
223,482,000 |
-183,467,500 |
-44.01% |
2022/12/31 |
226,075,000 |
233,440,000 |
11,178,400 |
3,813,480 |
7,364,920 |
3.26% |
2022/9/30 |
340,674,000 |
226,075,000 |
15,898,700 |
130,498,000 |
-114,599,300 |
-33.64% |
2022/6/30 |
416,908,000 |
340,674,000 |
12,937,400 |
89,170,800 |
-76,233,400 |
-18.29% |
2022/6/30 |
388,660,000 |
340,674,000 |
5,647,670 |
53,633,200 |
-47,985,530 |
-12.35% |
2022/3/31 |
416,908,000 |
388,660,000 |
7,289,710 |
35,537,600 |
-28,247,890 |
-6.78% |
2021/12/31 |
392,797,000 |
416,908,000 |
433,850,000 |
409,740,000 |
24,110,000 |
6.14% |
2021/12/31 |
510,106,000 |
416,908,000 |
30,938,900 |
124,137,000 |
-93,198,100 |
-18.27% |
2021/9/30 |
409,025,000 |
510,106,000 |
137,854,000 |
36,773,700 |
101,080,300 |
24.71% |
2021/6/30 |
392,797,000 |
409,025,000 |
265,057,000 |
248,829,000 |
16,228,000 |
4.13% |
2021/6/30 |
355,235,000 |
409,025,000 |
215,716,000 |
161,926,000 |
53,790,000 |
15.14% |
2021/3/31 |
392,797,000 |
355,235,000 |
49,341,200 |
86,903,000 |
-37,561,800 |
-9.56% |
2020/12/31 |
1,295,700,000 |
392,797,000 |
474,441,000 |
1,377,350,000 |
-902,909,000 |
-69.69% |
2020/12/31 |
528,374,000 |
392,797,000 |
19,391,200 |
154,968,000 |
-135,576,800 |
-25.66% |
2020/9/30 |
745,156,000 |
528,374,000 |
58,401,100 |
275,183,000 |
-216,781,900 |
-29.09% |
2020/6/30 |
1,295,700,000 |
745,156,000 |
396,648,000 |
947,196,000 |
-550,548,000 |
-42.49% |
2020/6/30 |
1,263,500,000 |
745,156,000 |
107,241,000 |
625,581,000 |
-518,340,000 |
-41.02% |
2020/3/31 |
1,295,700,000 |
1,263,500,000 |
289,407,000 |
321,616,000 |
-32,209,000 |
-2.49% |
2019/12/31 |
2,975,540,000 |
1,295,700,000 |
1,106,240,000 |
2,786,080,000 |
-1,679,840,000 |
-56.45% |
2019/12/31 |
2,058,760,000 |
1,295,700,000 |
123,010,000 |
886,069,000 |
-763,059,000 |
-37.06% |
2019/9/30 |
2,166,810,000 |
2,058,760,000 |
118,560,000 |
226,606,000 |
-108,046,000 |
-4.99% |
2019/6/30 |
2,975,540,000 |
2,166,810,000 |
864,668,000 |
1,673,400,000 |
-808,732,000 |
-27.18% |
2019/6/30 |
2,743,240,000 |
2,166,810,000 |
281,780,000 |
858,215,000 |
-576,435,000 |
-21.01% |
2019/3/31 |
2,975,540,000 |
2,743,240,000 |
582,888,000 |
815,188,000 |
-232,300,000 |
-7.81% |
2018/12/31 |
2,094,030,000 |
2,975,540,000 |
3,772,140,000 |
2,890,630,000 |
881,510,000 |
42.1% |
2018/12/31 |
3,602,750,000 |
2,975,540,000 |
543,597,000 |
1,170,800,000 |
-627,203,000 |
-17.41% |
2018/9/30 |
2,968,640,000 |
3,602,750,000 |
926,240,000 |
292,133,000 |
634,107,000 |
21.36% |
2018/6/30 |
2,094,030,000 |
2,968,640,000 |
2,302,310,000 |
1,427,690,000 |
874,620,000 |
41.77% |
2018/6/30 |
3,047,360,000 |
2,968,640,000 |
560,085,000 |
638,800,000 |
-78,715,000 |
-2.58% |
2018/3/31 |
2,094,030,000 |
3,047,360,000 |
1,742,220,000 |
788,891,000 |
953,329,000 |
45.53% |
2017/12/31 |
206,289,000 |
2,094,030,000 |
5,076,900,000 |
3,189,160,000 |
1,887,740,000 |
915.09% |
2017/12/31 |
3,177,260,000 |
2,094,030,000 |
266,341,000 |
1,349,570,000 |
-1,083,229,000 |
-34.09% |
2017/9/30 |
420,819,000 |
3,177,260,000 |
4,421,370,000 |
1,664,930,000 |
2,756,440,000 |
655.02% |
2017/6/30 |
206,289,000 |
420,819,000 |
389,189,000 |
174,659,000 |
214,530,000 |
103.99% |
2017/6/30 |
311,018,000 |
420,819,000 |
214,030,000 |
104,229,000 |
109,801,000 |
35.3% |
2017/3/31 |
206,289,000 |
311,018,000 |
175,159,000 |
70,429,900 |
104,729,100 |
50.77% |
2016/12/31 |
197,223,000 |
206,289,000 |
151,617,000 |
142,551,000 |
9,066,000 |
4.6% |
2016/12/31 |
206,186,000 |
206,289,000 |
34,607,600 |
34,504,600 |
103,000 |
0.05% |
2016/9/30 |
189,738,000 |
206,186,000 |
73,045,900 |
56,597,800 |
16,448,100 |
8.67% |
2016/6/30 |
197,223,000 |
189,738,000 |
43,963,100 |
51,448,800 |
-7,485,700 |
-3.8% |
2016/6/30 |
202,163,000 |
189,738,000 |
11,180,900 |
23,606,000 |
-12,425,100 |
-6.15% |
2016/3/31 |
197,223,000 |
202,163,000 |
32,782,300 |
27,842,900 |
4,939,400 |
2.5% |
2015/12/31 |
67,875,700 |
197,223,000 |
918,514,000 |
789,166,000 |
129,348,000 |
190.57% |
2015/12/31 |
281,364,000 |
197,223,000 |
43,572,300 |
127,713,000 |
-84,140,700 |
-29.9% |
2015/9/30 |
246,900,000 |
281,364,000 |
199,830,000 |
165,366,000 |
34,464,000 |
13.96% |
2015/6/30 |
67,875,700 |
246,900,000 |
675,112,000 |
496,088,000 |
179,024,000 |
263.75% |
2015/6/30 |
85,637,400 |
246,900,000 |
615,252,000 |
453,990,000 |
161,262,000 |
188.31% |
2015/3/31 |
67,875,700 |
85,637,400 |
59,859,300 |
42,097,700 |
17,761,600 |
26.17% |
2014/12/31 |
118,891,000 |
67,875,700 |
18,720,400 |
69,735,600 |
-51,015,200 |
-42.91% |
2014/12/31 |
75,377,100 |
67,875,700 |
4,851,380 |
12,352,700 |
-7,501,320 |
-9.95% |
2014/9/30 |
83,750,000 |
75,377,100 |
984,763 |
9,357,730 |
-8,372,967 |
-10% |
2014/6/30 |
118,891,000 |
83,750,000 |
12,884,200 |
48,025,100 |
-35,140,900 |
-29.56% |
2014/6/30 |
128,285,000 |
83,750,000 |
177,380 |
44,712,800 |
-44,535,420 |
-34.72% |
2014/3/31 |
118,891,000 |
128,285,000 |
12,706,900 |
3,312,340 |
9,394,560 |
7.9% |
2013/12/31 |
137,747,000 |
118,891,000 |
4,691,440 |
23,547,500 |
-18,856,060 |
-13.69% |
2013/12/31 |
123,734,000 |
118,891,000 |
763,635 |
5,606,680 |
-4,843,045 |
-3.91% |
2013/9/30 |
130,237,000 |
123,734,000 |
718,483 |
7,221,430 |
-6,502,947 |
-4.99% |
2013/6/30 |
137,747,000 |
130,237,000 |
3,209,330 |
10,719,400 |
-7,510,070 |
-5.45% |
2013/6/30 |
135,369,000 |
130,237,000 |
591,035 |
5,723,560 |
-5,132,525 |
-3.79% |
2013/3/31 |
137,747,000 |
135,369,000 |
2,618,290 |
4,995,850 |
-2,377,560 |
-1.73% |
2012/12/31 |
137,027,000 |
137,747,000 |
33,267,900 |
32,547,800 |
720,100 |
0.53% |
2012/12/31 |
110,949,000 |
137,747,000 |
30,682,100 |
3,883,710 |
26,798,390 |
24.15% |
2012/9/30 |
123,398,000 |
110,949,000 |
467,072 |
12,916,100 |
-12,449,028 |
-10.09% |
2012/6/30 |
137,027,000 |
123,398,000 |
2,118,770 |
15,748,000 |
-13,629,230 |
-9.95% |
2012/6/30 |
126,062,000 |
123,398,000 |
692,206 |
3,356,520 |
-2,664,314 |
-2.11% |
2012/3/31 |
137,027,000 |
126,062,000 |
1,426,560 |
12,391,500 |
-10,964,940 |
-8% |
2011/12/31 |
187,961,000 |
137,027,000 |
9,514,920 |
60,449,200 |
-50,934,280 |
-27.1% |
2011/12/31 |
138,119,000 |
137,027,000 |
606,480 |
1,698,300 |
-1,091,820 |
-0.79% |
2011/9/30 |
155,882,000 |
138,119,000 |
974,523 |
18,737,600 |
-17,763,077 |
-11.4% |
2011/6/30 |
187,961,000 |
155,882,000 |
7,933,910 |
40,013,300 |
-32,079,390 |
-17.07% |
2011/6/30 |
161,459,000 |
155,882,000 |
2,482,560 |
8,059,500 |
-5,576,940 |
-3.45% |
2011/3/31 |
187,961,000 |
161,459,000 |
5,451,350 |
31,953,800 |
-26,502,450 |
-14.1% |
2010/12/31 |
732,677,000 |
187,961,000 |
42,365,500 |
587,082,000 |
-544,716,500 |
-74.35% |
2010/12/31 |
280,718,000 |
187,961,000 |
34,538,400 |
127,295,000 |
-92,756,600 |
-33.04% |
2010/9/30 |
732,677,000 |
280,718,000 |
7,827,030 |
459,786,000 |
-451,958,970 |
-61.69% |
*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。