华泰保兴成长优选A(005904)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 |
397,006,000 |
455,249,000 |
71,632,000 |
13,388,700 |
58,243,300 |
14.67% |
2023/12/31 |
237,210,000 |
397,006,000 |
232,434,000 |
72,638,000 |
159,796,000 |
67.36% |
2023/12/31 |
230,799,000 |
397,006,000 |
166,411,000 |
204,200 |
166,206,800 |
72.01% |
2023/9/30 |
184,302,000 |
230,799,000 |
47,077,100 |
580,264 |
46,496,836 |
25.23% |
2023/6/30 |
237,210,000 |
184,302,000 |
18,945,500 |
71,853,500 |
-52,908,000 |
-22.3% |
2023/6/30 |
175,659,000 |
184,302,000 |
8,884,760 |
241,546 |
8,643,214 |
4.92% |
2023/3/31 |
237,210,000 |
175,659,000 |
10,060,800 |
71,612,000 |
-61,551,200 |
-25.95% |
2022/12/31 |
188,837,000 |
237,210,000 |
192,601,000 |
144,228,000 |
48,373,000 |
25.62% |
2022/12/31 |
191,540,000 |
237,210,000 |
91,590,200 |
45,919,900 |
45,670,300 |
23.84% |
2022/9/30 |
179,018,000 |
191,540,000 |
55,495,600 |
42,973,500 |
12,522,100 |
6.99% |
2022/6/30 |
188,837,000 |
179,018,000 |
45,514,800 |
55,334,300 |
-9,819,500 |
-5.2% |
2022/6/30 |
185,232,000 |
179,018,000 |
28,100,000 |
34,314,500 |
-6,214,500 |
-3.35% |
2022/3/31 |
188,837,000 |
185,232,000 |
17,414,800 |
21,019,800 |
-3,605,000 |
-1.91% |
2021/12/31 |
177,079,000 |
188,837,000 |
99,558,200 |
87,799,700 |
11,758,500 |
6.64% |
2021/12/31 |
173,880,000 |
188,837,000 |
67,888,700 |
52,931,300 |
14,957,400 |
8.6% |
2021/9/30 |
176,275,000 |
173,880,000 |
2,043,350 |
4,438,060 |
-2,394,710 |
-1.36% |
2021/6/30 |
177,079,000 |
176,275,000 |
29,626,100 |
30,430,400 |
-804,300 |
-0.45% |
2021/6/30 |
186,395,000 |
176,275,000 |
1,353,360 |
11,473,200 |
-10,119,840 |
-5.43% |
2021/3/31 |
177,079,000 |
186,395,000 |
28,272,800 |
18,957,100 |
9,315,700 |
5.26% |
2020/12/31 |
159,171,000 |
177,079,000 |
177,710,000 |
159,802,000 |
17,908,000 |
11.25% |
2020/12/31 |
215,001,000 |
177,079,000 |
26,126,400 |
64,048,600 |
-37,922,200 |
-17.64% |
2020/9/30 |
139,945,000 |
215,001,000 |
83,537,700 |
8,481,990 |
75,055,710 |
53.63% |
2020/6/30 |
159,171,000 |
139,945,000 |
68,046,100 |
87,271,700 |
-19,225,600 |
-12.08% |
2020/6/30 |
156,279,000 |
139,945,000 |
12,144,400 |
28,477,700 |
-16,333,300 |
-10.45% |
2020/3/31 |
159,171,000 |
156,279,000 |
55,901,700 |
58,794,000 |
-2,892,300 |
-1.82% |
2019/12/31 |
136,242,000 |
159,171,000 |
153,606,000 |
130,677,000 |
22,929,000 |
16.83% |
2019/12/31 |
125,729,000 |
159,171,000 |
75,106,600 |
41,664,300 |
33,442,300 |
26.6% |
2019/9/30 |
62,044,300 |
125,729,000 |
68,972,500 |
5,287,980 |
63,684,520 |
102.64% |
2019/6/30 |
136,242,000 |
62,044,300 |
9,527,080 |
83,724,400 |
-74,197,320 |
-54.46% |
2019/6/30 |
61,461,500 |
62,044,300 |
9,432,360 |
8,849,590 |
582,770 |
0.95% |
2019/3/31 |
136,242,000 |
61,461,500 |
94,714 |
74,874,900 |
-74,780,186 |
-54.89% |
2018/12/31 |
157,479,000 |
136,242,000 |
20,199,300 |
41,437,000 |
-21,237,700 |
-13.49% |
2018/12/31 |
142,882,000 |
136,242,000 |
4,432 |
6,644,530 |
-6,640,098 |
-4.65% |
2018/9/30 |
157,479,000 |
142,882,000 |
20,194,800 |
34,792,400 |
-14,597,600 |
-9.27% |
*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。