华泰柏瑞量化明选混合C(006943)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 |
2023/6/30 |
177,722 |
174,048 |
7,098 |
10,772 |
-3,674 |
-2.07% |
2023/6/30 |
169,094 |
174,048 |
6,174 |
1,220 |
4,954 |
2.93% |
2023/3/31 |
177,722 |
169,094 |
924 |
9,552 |
-8,628 |
-4.85% |
2022/12/31 |
202,810 |
177,722 |
19,559 |
44,647 |
-25,088 |
-12.37% |
2022/12/31 |
176,073 |
177,722 |
2,068 |
419 |
1,649 |
0.94% |
2022/9/30 |
189,073 |
176,073 |
4,157 |
17,156 |
-13,000 |
-6.88% |
2022/6/30 |
202,810 |
189,073 |
13,334 |
27,072 |
-13,737 |
-6.77% |
2022/6/30 |
198,562 |
189,073 |
2,790 |
12,279 |
-9,489 |
-4.78% |
2022/3/31 |
202,810 |
198,562 |
10,544 |
14,793 |
-4,249 |
-2.09% |
2021/12/31 |
484,374 |
202,810 |
134,556 |
416,121 |
-281,565 |
-58.13% |
2021/12/31 |
201,741 |
202,810 |
40,974 |
39,905 |
1,069 |
0.53% |
2021/9/30 |
227,163 |
201,741 |
11,644 |
37,066 |
-25,422 |
-11.19% |
2021/6/30 |
484,374 |
227,163 |
81,939 |
339,150 |
-257,211 |
-53.1% |
2021/6/30 |
381,696 |
227,163 |
8,842 |
163,374 |
-154,532 |
-40.49% |
2021/3/31 |
484,374 |
381,696 |
73,097 |
175,776 |
-102,679 |
-21.2% |
2020/12/31 |
938,489 |
484,374 |
855,780 |
1,309,900 |
-454,120 |
-48.39% |
2020/12/31 |
414,046 |
484,374 |
229,697 |
159,368 |
70,329 |
16.99% |
2020/9/30 |
374,801 |
414,046 |
474,530 |
435,285 |
39,245 |
10.47% |
2020/6/30 |
938,489 |
374,801 |
151,554 |
715,242 |
-563,688 |
-60.06% |
2020/6/30 |
553,450 |
374,801 |
39,667 |
218,315 |
-178,648 |
-32.28% |
2020/3/31 |
938,489 |
553,450 |
111,887 |
496,927 |
-385,040 |
-41.03% |
2019/12/31 |
2,404,590 |
938,489 |
231,672 |
1,697,780 |
-1,466,108 |
-60.97% |
2019/12/31 |
1,060,870 |
938,489 |
51,311 |
173,696 |
-122,385 |
-11.54% |
2019/9/30 |
1,747,730 |
1,060,870 |
165,598 |
852,454 |
-686,856 |
-39.3% |
2019/6/30 |
2,404,590 |
1,747,730 |
14,763 |
671,625 |
-656,862 |
-27.32% |
2019/6/30 |
2,404,590 |
1,747,730 |
14,763 |
671,625 |
-656,862 |
-27.32% |
*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。