华泰柏瑞裕利混合C(004013)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 |
2018/9/30 |
1,169 |
1,139 |
0 |
30 |
-30 |
-2.57% |
2018/6/30 |
1,339 |
1,169 |
0 |
171 |
-171 |
-12.73% |
2018/6/30 |
1,198 |
1,169 |
0 |
30 |
-30 |
-2.46% |
2018/3/31 |
1,339 |
1,198 |
0 |
141 |
-141 |
-10.53% |
2017/12/31 |
2,490 |
1,339 |
352 |
1,503 |
-1,151 |
-46.21% |
2017/12/31 |
1,479 |
1,339 |
0 |
140 |
-140 |
-9.43% |
2017/9/30 |
1,554 |
1,479 |
352 |
427 |
-75 |
-4.83% |
2017/6/30 |
2,490 |
1,554 |
0 |
936 |
-936 |
-37.59% |
2017/6/30 |
1,870 |
1,554 |
0 |
316 |
-316 |
-16.9% |
2017/3/31 |
2,490 |
1,870 |
0 |
620 |
-620 |
-24.9% |
*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。