华泰柏瑞享利混合C(003592)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 |
225,502,000 |
170,496,000 |
22,449,100 |
77,455,300 |
-55,006,200 |
-24.39% |
2023/12/31 |
531,493,000 |
225,502,000 |
332,945,000 |
638,935,000 |
-305,990,000 |
-57.57% |
2023/12/31 |
356,445,000 |
225,502,000 |
29,915,000 |
160,858,000 |
-130,943,000 |
-36.74% |
2023/9/30 |
423,499,000 |
356,445,000 |
51,225,600 |
118,279,000 |
-67,053,400 |
-15.83% |
2023/6/30 |
531,493,000 |
423,499,000 |
251,804,000 |
359,798,000 |
-107,994,000 |
-20.32% |
2023/6/30 |
480,487,000 |
423,499,000 |
82,720,100 |
139,708,000 |
-56,987,900 |
-11.86% |
2023/3/31 |
531,493,000 |
480,487,000 |
169,084,000 |
220,090,000 |
-51,006,000 |
-9.6% |
2022/12/31 |
244,399,000 |
531,493,000 |
466,874,000 |
179,780,000 |
287,094,000 |
117.47% |
2022/12/31 |
576,925,000 |
531,493,000 |
46,335,200 |
91,767,600 |
-45,432,400 |
-7.87% |
2022/9/30 |
388,596,000 |
576,925,000 |
210,563,000 |
22,234,000 |
188,329,000 |
48.46% |
2022/6/30 |
244,399,000 |
388,596,000 |
209,975,000 |
65,778,300 |
144,196,700 |
59% |
2022/6/30 |
359,378,000 |
388,596,000 |
91,419,400 |
62,201,800 |
29,217,600 |
8.13% |
2022/3/31 |
244,399,000 |
359,378,000 |
118,556,000 |
3,576,410 |
114,979,590 |
47.05% |
2021/12/31 |
1,398,610 |
244,399,000 |
404,895,000 |
161,895,000 |
243,000,000 |
17374.39% |
2021/12/31 |
252,383,000 |
244,399,000 |
71,234,100 |
79,218,000 |
-7,983,900 |
-3.16% |
2021/9/30 |
2,001,810 |
252,383,000 |
325,519,000 |
75,138,000 |
250,381,000 |
12507.73% |
2021/6/30 |
1,398,610 |
2,001,810 |
8,141,970 |
7,538,780 |
603,190 |
43.13% |
2021/6/30 |
5,168,260 |
2,001,810 |
1,371,480 |
4,537,920 |
-3,166,440 |
-61.27% |
2021/3/31 |
1,398,610 |
5,168,260 |
6,770,500 |
3,000,850 |
3,769,650 |
269.53% |
2020/12/31 |
2,664,890 |
1,398,610 |
5,458,970 |
6,725,240 |
-1,266,270 |
-47.52% |
2020/12/31 |
1,635,350 |
1,398,610 |
1,314,820 |
1,551,550 |
-236,730 |
-14.48% |
2020/9/30 |
255,824 |
1,635,350 |
3,794,860 |
2,415,330 |
1,379,530 |
539.25% |
2020/6/30 |
2,664,890 |
255,824 |
349,291 |
2,758,350 |
-2,409,059 |
-90.4% |
2020/6/30 |
959,218 |
255,824 |
174,807 |
878,200 |
-703,393 |
-73.33% |
2020/3/31 |
2,664,890 |
959,218 |
174,484 |
1,880,150 |
-1,705,666 |
-64.01% |
2019/12/31 |
118,188 |
2,664,890 |
12,189,200 |
9,642,490 |
2,546,710 |
2154.8% |
2019/12/31 |
8,299,090 |
2,664,890 |
2,618,800 |
8,253,000 |
-5,634,200 |
-67.89% |
2019/9/30 |
114,499 |
8,299,090 |
9,554,440 |
1,369,850 |
8,184,590 |
7148.18% |
2019/6/30 |
118,188 |
114,499 |
15,952 |
19,642 |
-3,690 |
-3.12% |
2019/6/30 |
119,211 |
114,499 |
5,682 |
10,395 |
-4,713 |
-3.95% |
2019/3/31 |
118,188 |
119,211 |
10,270 |
9,247 |
1,023 |
0.87% |
2018/12/31 |
12,707 |
118,188 |
117,308 |
11,827 |
105,482 |
830.14% |
2018/12/31 |
118,278 |
118,188 |
1,842 |
1,931 |
-89 |
-0.08% |
2018/9/30 |
103,943 |
118,278 |
14,724 |
389 |
14,335 |
13.79% |
2018/6/30 |
12,707 |
103,943 |
100,743 |
9,507 |
91,236 |
718.03% |
2018/6/30 |
18,383 |
103,943 |
91,223 |
5,664 |
85,560 |
465.42% |
2018/3/31 |
12,707 |
18,383 |
9,520 |
3,843 |
5,677 |
44.67% |
2017/12/31 |
3,580 |
12,707 |
3,520,160 |
3,511,040 |
9,120 |
254.74% |
2017/12/31 |
2,845,370 |
12,707 |
9 |
2,832,670 |
-2,832,661 |
-99.55% |
2017/9/30 |
203,228 |
2,845,370 |
3,308,220 |
666,078 |
2,642,142 |
1300.09% |
2017/6/30 |
3,580 |
203,228 |
211,936 |
12,288 |
199,648 |
5576.51% |
2017/6/30 |
5,184 |
203,228 |
209,942 |
11,898 |
198,044 |
3820.17% |
2017/3/31 |
3,580 |
5,184 |
1,994 |
390 |
1,604 |
44.8% |
*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。