华泰保兴多策略(007586)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 |
82,604,900 |
73,963,800 |
39,090 |
8,680,200 |
-8,641,110 |
-10.46% |
2023/12/31 |
113,554,000 |
82,604,900 |
0 |
30,949,100 |
-30,949,100 |
-27.25% |
2023/12/31 |
87,018,600 |
82,604,900 |
0 |
4,413,630 |
-4,413,630 |
-5.07% |
2023/9/30 |
87,718,600 |
87,018,600 |
0 |
700,001 |
-700,001 |
-0.8% |
2023/6/30 |
113,554,000 |
87,718,600 |
0 |
25,835,400 |
-25,835,400 |
-22.75% |
2023/6/30 |
94,418,800 |
87,718,600 |
0 |
6,700,260 |
-6,700,260 |
-7.1% |
2023/3/31 |
113,554,000 |
94,418,800 |
0 |
19,135,200 |
-19,135,200 |
-16.85% |
2022/12/31 |
229,220,000 |
113,554,000 |
34,386,600 |
150,052,000 |
-115,665,400 |
-50.46% |
2022/12/31 |
246,000,000 |
113,554,000 |
3,323,800 |
135,770,000 |
-132,446,200 |
-53.84% |
2022/9/30 |
246,000,000 |
246,000,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
229,220,000 |
246,000,000 |
31,062,800 |
14,282,000 |
16,780,800 |
7.32% |
2022/6/30 |
234,895,000 |
246,000,000 |
17,712,500 |
6,607,420 |
11,105,080 |
4.73% |
2022/3/31 |
229,220,000 |
234,895,000 |
13,350,200 |
7,674,540 |
5,675,660 |
2.48% |
2021/12/31 |
119,119,000 |
229,220,000 |
162,715,000 |
52,614,200 |
110,100,800 |
92.43% |
2021/12/31 |
198,636,000 |
229,220,000 |
83,197,700 |
52,614,200 |
30,583,500 |
15.4% |
2021/9/30 |
183,761,000 |
198,636,000 |
14,875,000 |
0 |
14,875,000 |
8.09% |
2021/6/30 |
119,119,000 |
183,761,000 |
64,642,300 |
0 |
64,642,300 |
54.27% |
2021/6/30 |
141,032,000 |
183,761,000 |
42,729,100 |
0 |
42,729,100 |
30.3% |
2021/3/31 |
119,119,000 |
141,032,000 |
21,913,200 |
0 |
21,913,200 |
18.4% |
2020/12/31 |
89,997,000 |
119,119,000 |
67,189,600 |
38,067,700 |
29,121,900 |
32.36% |
2020/12/31 |
114,314,000 |
119,119,000 |
4,805,380 |
0 |
4,805,380 |
4.2% |
2020/9/30 |
109,292,000 |
114,314,000 |
18,090,200 |
13,068,700 |
5,021,500 |
4.59% |
2020/6/30 |
89,997,000 |
109,292,000 |
44,294,000 |
24,999,000 |
19,295,000 |
21.44% |
2020/6/30 |
103,066,000 |
109,292,000 |
31,225,300 |
24,999,000 |
6,226,300 |
6.04% |
2020/3/31 |
89,997,000 |
103,066,000 |
13,068,700 |
0 |
13,068,700 |
14.52% |
2019/12/31 |
89,997,000 |
89,997,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
89,997,000 |
89,997,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
89,997,000 |
89,997,000 |
0 |
0 |
0 |
0% |
*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。