华泰柏瑞锦利混合A(004014)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 |
74,111,500 |
1,003,920 |
0 |
73,107,600 |
-73,107,600 |
-98.65% |
2018/6/30 |
444,602,000 |
74,111,500 |
74,109,300 |
444,600,000 |
-370,490,700 |
-83.33% |
2018/6/30 |
74,111,400 |
74,111,500 |
193 |
104 |
90 |
0% |
2018/3/31 |
444,602,000 |
74,111,400 |
74,109,100 |
444,600,000 |
-370,490,900 |
-83.33% |
2017/12/31 |
200,012,000 |
444,602,000 |
244,590,000 |
85 |
244,589,915 |
122.29% |
2017/12/31 |
444,602,000 |
444,602,000 |
307 |
47 |
259 |
0% |
2017/9/30 |
444,601,000 |
444,602,000 |
1,301 |
28 |
1,273 |
0% |
2017/6/30 |
200,012,000 |
444,601,000 |
244,589,000 |
10 |
244,588,990 |
122.29% |
2017/6/30 |
444,601,000 |
444,601,000 |
0 |
10 |
-10 |
-0% |
2017/3/31 |
200,012,000 |
444,601,000 |
244,589,000 |
0 |
244,589,000 |
122.29% |
*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。