华泰柏瑞价值精选30混合(003954)申购赎回 |
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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 |
2019/9/30 |
43,349,700 |
27,227,700 |
6,350,180 |
22,472,200 |
-16,122,020 |
-37.19% |
2019/6/30 |
52,493,800 |
43,349,700 |
373,729 |
9,517,770 |
-9,144,041 |
-17.42% |
2019/6/30 |
45,591,000 |
43,349,700 |
172,556 |
2,413,770 |
-2,241,214 |
-4.92% |
2019/3/31 |
52,493,800 |
45,591,000 |
201,173 |
7,104,000 |
-6,902,827 |
-13.15% |
2018/12/31 |
41,831,500 |
52,493,800 |
63,817,400 |
53,155,100 |
10,662,300 |
25.49% |
2018/12/31 |
55,309,500 |
52,493,800 |
10,064,700 |
12,880,400 |
-2,815,700 |
-5.09% |
2018/9/30 |
51,191,500 |
55,309,500 |
4,861,960 |
743,966 |
4,117,994 |
8.04% |
2018/6/30 |
41,831,500 |
51,191,500 |
48,890,700 |
39,530,700 |
9,360,000 |
22.38% |
2018/6/30 |
45,573,500 |
51,191,500 |
12,469,400 |
6,851,310 |
5,618,090 |
12.33% |
2018/3/31 |
41,831,500 |
45,573,500 |
36,421,400 |
32,679,400 |
3,742,000 |
8.95% |
2017/12/31 |
308,438,000 |
41,831,500 |
50,110,700 |
316,718,000 |
-266,607,300 |
-86.44% |
2017/12/31 |
53,480,300 |
41,831,500 |
5,325,930 |
16,974,700 |
-11,648,770 |
-21.78% |
2017/9/30 |
59,266,500 |
53,480,300 |
44,312,200 |
50,098,500 |
-5,786,300 |
-9.76% |
2017/6/30 |
308,438,000 |
59,266,500 |
472,582 |
249,645,000 |
-249,172,418 |
-80.79% |
2017/6/30 |
156,916,000 |
59,266,500 |
284,762 |
97,933,900 |
-97,649,138 |
-62.23% |
*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。