华泰柏瑞量化阿尔法C(006532)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 |
1,144,400 |
959,870 |
48,869 |
233,402 |
-184,533 |
-16.12% |
2023/12/31 |
1,480,270 |
1,144,400 |
4,439,100 |
4,774,960 |
-335,860 |
-22.69% |
2023/12/31 |
1,781,400 |
1,144,400 |
68,006 |
705,001 |
-636,995 |
-35.76% |
2023/9/30 |
1,687,050 |
1,781,400 |
180,892 |
86,542 |
94,350 |
5.59% |
2023/6/30 |
1,480,270 |
1,687,050 |
4,190,200 |
3,983,420 |
206,780 |
13.97% |
2023/6/30 |
5,161,380 |
1,687,050 |
201,423 |
3,675,760 |
-3,474,337 |
-67.31% |
2023/3/31 |
1,480,270 |
5,161,380 |
3,988,780 |
307,666 |
3,681,114 |
248.68% |
2022/12/31 |
586,128 |
1,480,270 |
1,803,780 |
909,630 |
894,150 |
152.55% |
2022/12/31 |
628,514 |
1,480,270 |
1,107,060 |
255,298 |
851,762 |
135.52% |
2022/9/30 |
442,555 |
628,514 |
346,029 |
160,070 |
185,959 |
42.02% |
2022/6/30 |
586,128 |
442,555 |
350,690 |
494,262 |
-143,572 |
-24.49% |
2022/6/30 |
516,870 |
442,555 |
159,377 |
233,692 |
-74,315 |
-14.38% |
2022/3/31 |
586,128 |
516,870 |
191,313 |
260,571 |
-69,258 |
-11.82% |
2021/12/31 |
162,550 |
586,128 |
1,169,890 |
746,313 |
423,577 |
260.58% |
2021/12/31 |
417,942 |
586,128 |
205,564 |
37,379 |
168,185 |
40.24% |
2021/9/30 |
148,536 |
417,942 |
709,158 |
439,751 |
269,407 |
181.37% |
2021/6/30 |
162,550 |
148,536 |
255,169 |
269,183 |
-14,014 |
-8.62% |
2021/6/30 |
194,890 |
148,536 |
74,428 |
120,783 |
-46,355 |
-23.79% |
2021/3/31 |
162,550 |
194,890 |
180,741 |
148,400 |
32,341 |
19.9% |
2020/12/31 |
672,076 |
162,550 |
1,040,530 |
1,550,060 |
-509,530 |
-75.81% |
2020/12/31 |
142,310 |
162,550 |
204,048 |
183,809 |
20,239 |
14.22% |
2020/9/30 |
97,616 |
142,310 |
570,804 |
526,110 |
44,694 |
45.79% |
2020/6/30 |
672,076 |
97,616 |
265,679 |
840,140 |
-574,461 |
-85.48% |
2020/6/30 |
361,856 |
97,616 |
59,226 |
323,466 |
-264,240 |
-73.02% |
2020/3/31 |
672,076 |
361,856 |
206,453 |
516,674 |
-310,221 |
-46.16% |
2019/12/31 |
24,563 |
672,076 |
2,700,650 |
2,053,130 |
647,520 |
2636.21% |
2019/12/31 |
668,147 |
672,076 |
409,126 |
405,196 |
3,930 |
0.59% |
2019/9/30 |
967,978 |
668,147 |
492,150 |
791,982 |
-299,832 |
-30.98% |
2019/6/30 |
24,563 |
967,978 |
1,799,370 |
855,957 |
943,413 |
3840.87% |
2019/6/30 |
667,284 |
967,978 |
1,063,220 |
762,530 |
300,690 |
45.06% |
2019/3/31 |
24,563 |
667,284 |
736,149 |
93,427 |
642,722 |
2616.68% |
2018/12/31 |
0 |
24,563 |
56,672 |
32,109 |
24,563 |
INF% |
2018/12/31 |
0 |
24,563 |
56,672 |
32,109 |
24,563 |
INF% |
*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。