华泰柏瑞现代服务混合(006236)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 |
2020/6/30 |
11,941,000 |
2,022,230 |
3,283,690 |
13,202,400 |
-9,918,710 |
-83.06% |
2020/6/30 |
2,592,830 |
2,022,230 |
2,527,160 |
3,097,750 |
-570,590 |
-22.01% |
2020/3/31 |
11,941,000 |
2,592,830 |
756,528 |
10,104,700 |
-9,348,172 |
-78.29% |
2019/12/31 |
78,208,700 |
11,941,000 |
2,343,200 |
68,610,900 |
-66,267,700 |
-84.73% |
2019/12/31 |
12,094,400 |
11,941,000 |
566,243 |
719,631 |
-153,388 |
-1.27% |
2019/9/30 |
13,377,600 |
12,094,400 |
441,972 |
1,725,200 |
-1,283,228 |
-9.59% |
2019/6/30 |
78,208,700 |
13,377,600 |
1,334,990 |
66,166,100 |
-64,831,110 |
-82.9% |
2019/6/30 |
15,540,900 |
13,377,600 |
962,015 |
3,125,310 |
-2,163,295 |
-13.92% |
2019/3/31 |
78,208,700 |
15,540,900 |
372,971 |
63,040,800 |
-62,667,829 |
-80.13% |
2018/12/31 |
255,507,000 |
78,208,700 |
70,479 |
177,369,000 |
-177,298,521 |
-69.39% |
2018/12/31 |
255,507,000 |
78,208,700 |
70,479 |
177,369,000 |
-177,298,521 |
-69.39% |
*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。