华泰柏瑞生物医药混合A(004905)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 |
194,203,000 |
180,779,000 |
2,618,560 |
16,042,200 |
-13,423,640 |
-6.91% |
2023/12/31 |
218,690,000 |
194,203,000 |
27,645,200 |
52,132,500 |
-24,487,300 |
-11.2% |
2023/12/31 |
197,870,000 |
194,203,000 |
3,311,650 |
6,979,340 |
-3,667,690 |
-1.85% |
2023/9/30 |
206,454,000 |
197,870,000 |
6,562,750 |
15,147,000 |
-8,584,250 |
-4.16% |
2023/6/30 |
218,690,000 |
206,454,000 |
17,770,800 |
30,006,200 |
-12,235,400 |
-5.59% |
2023/6/30 |
217,807,000 |
206,454,000 |
7,036,240 |
18,388,600 |
-11,352,360 |
-5.21% |
2023/3/31 |
218,690,000 |
217,807,000 |
10,734,500 |
11,617,600 |
-883,100 |
-0.4% |
2022/12/31 |
240,400,000 |
218,690,000 |
57,511,600 |
79,221,200 |
-21,709,600 |
-9.03% |
2022/12/31 |
224,662,000 |
218,690,000 |
8,108,880 |
14,080,600 |
-5,971,720 |
-2.66% |
2022/9/30 |
220,837,000 |
224,662,000 |
18,980,200 |
15,155,800 |
3,824,400 |
1.73% |
2022/6/30 |
240,400,000 |
220,837,000 |
30,422,500 |
49,984,900 |
-19,562,400 |
-8.14% |
2022/6/30 |
227,536,000 |
220,837,000 |
10,861,900 |
17,560,700 |
-6,698,800 |
-2.94% |
2022/3/31 |
240,400,000 |
227,536,000 |
19,560,500 |
32,424,200 |
-12,863,700 |
-5.35% |
2021/12/31 |
391,514,000 |
240,400,000 |
289,468,000 |
440,583,000 |
-151,115,000 |
-38.6% |
2021/12/31 |
247,030,000 |
240,400,000 |
31,580,300 |
38,210,900 |
-6,630,600 |
-2.68% |
2021/9/30 |
221,977,000 |
247,030,000 |
109,126,000 |
84,073,100 |
25,052,900 |
11.29% |
2021/6/30 |
391,514,000 |
221,977,000 |
148,762,000 |
318,299,000 |
-169,537,000 |
-43.3% |
2021/6/30 |
276,441,000 |
221,977,000 |
74,266,200 |
128,730,000 |
-54,463,800 |
-19.7% |
2021/3/31 |
391,514,000 |
276,441,000 |
74,495,300 |
189,569,000 |
-115,073,700 |
-29.39% |
2020/12/31 |
600,282,000 |
391,514,000 |
1,586,600,000 |
1,795,360,000 |
-208,760,000 |
-34.78% |
2020/12/31 |
444,663,000 |
391,514,000 |
115,314,000 |
168,463,000 |
-53,149,000 |
-11.95% |
2020/9/30 |
496,557,000 |
444,663,000 |
384,157,000 |
436,051,000 |
-51,894,000 |
-10.45% |
2020/6/30 |
600,282,000 |
496,557,000 |
1,087,130,000 |
1,190,850,000 |
-103,720,000 |
-17.28% |
2020/6/30 |
594,438,000 |
496,557,000 |
415,622,000 |
513,503,000 |
-97,881,000 |
-16.47% |
2020/3/31 |
600,282,000 |
594,438,000 |
671,503,000 |
677,348,000 |
-5,845,000 |
-0.97% |
2019/12/31 |
143,563,000 |
600,282,000 |
1,286,420,000 |
829,700,000 |
456,720,000 |
318.13% |
2019/12/31 |
380,773,000 |
600,282,000 |
621,922,000 |
402,412,000 |
219,510,000 |
57.65% |
2019/9/30 |
179,340,000 |
380,773,000 |
563,057,000 |
361,625,000 |
201,432,000 |
112.32% |
2019/6/30 |
143,563,000 |
179,340,000 |
101,440,000 |
65,663,600 |
35,776,400 |
24.92% |
2019/6/30 |
130,591,000 |
179,340,000 |
77,394,900 |
28,645,700 |
48,749,200 |
37.33% |
2019/3/31 |
143,563,000 |
130,591,000 |
24,045,400 |
37,017,900 |
-12,972,500 |
-9.04% |
2018/12/31 |
447,130,000 |
143,563,000 |
175,013,000 |
478,580,000 |
-303,567,000 |
-67.89% |
2018/12/31 |
141,136,000 |
143,563,000 |
12,174,000 |
9,746,580 |
2,427,420 |
1.72% |
2018/9/30 |
131,051,000 |
141,136,000 |
60,880,700 |
50,796,200 |
10,084,500 |
7.7% |
2018/6/30 |
447,130,000 |
131,051,000 |
101,958,000 |
418,037,000 |
-316,079,000 |
-70.69% |
2018/6/30 |
160,946,000 |
131,051,000 |
75,319,200 |
105,214,000 |
-29,894,800 |
-18.57% |
2018/3/31 |
447,130,000 |
160,946,000 |
26,639,100 |
312,823,000 |
-286,183,900 |
-64% |
2017/12/31 |
711,836,000 |
447,130,000 |
14,695,200 |
279,402,000 |
-264,706,800 |
-37.19% |
2017/12/31 |
682,318,000 |
447,130,000 |
14,364,700 |
249,552,000 |
-235,187,300 |
-34.47% |
*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。