华泰紫金泰盈混合A(008404)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 |
34,240,000 |
34,501,000 |
1,736,170 |
1,475,190 |
260,980 |
0.76% |
2023/12/31 |
38,071,200 |
34,240,000 |
3,076,610 |
6,907,760 |
-3,831,150 |
-10.06% |
2023/12/31 |
34,249,700 |
34,240,000 |
843,663 |
853,331 |
-9,668 |
-0.03% |
2023/9/30 |
36,340,100 |
34,249,700 |
917,726 |
3,008,160 |
-2,090,434 |
-5.75% |
2023/6/30 |
38,071,200 |
36,340,100 |
1,315,220 |
3,046,270 |
-1,731,050 |
-4.55% |
2023/6/30 |
37,608,800 |
36,340,100 |
757,127 |
2,025,750 |
-1,268,623 |
-3.37% |
2023/3/31 |
38,071,200 |
37,608,800 |
558,098 |
1,020,510 |
-462,412 |
-1.21% |
2022/12/31 |
36,985,900 |
38,071,200 |
13,683,000 |
12,597,700 |
1,085,300 |
2.93% |
2022/12/31 |
43,994,300 |
38,071,200 |
150,058 |
6,073,170 |
-5,923,112 |
-13.46% |
2022/9/30 |
45,029,200 |
43,994,300 |
452,803 |
1,487,680 |
-1,034,877 |
-2.3% |
2022/6/30 |
36,985,900 |
45,029,200 |
13,080,100 |
5,036,810 |
8,043,290 |
21.75% |
2022/6/30 |
46,903,500 |
45,029,200 |
328,218 |
2,202,510 |
-1,874,292 |
-4% |
2022/3/31 |
36,985,900 |
46,903,500 |
12,751,900 |
2,834,300 |
9,917,600 |
26.81% |
2021/12/31 |
95,276,000 |
36,985,900 |
21,859,100 |
80,149,200 |
-58,290,100 |
-61.18% |
2021/12/31 |
40,544,300 |
36,985,900 |
2,795,500 |
6,353,940 |
-3,558,440 |
-8.78% |
2021/9/30 |
55,824,800 |
40,544,300 |
2,870,810 |
18,151,300 |
-15,280,490 |
-27.37% |
2021/6/30 |
95,276,000 |
55,824,800 |
16,192,800 |
55,644,000 |
-39,451,200 |
-41.41% |
2021/6/30 |
63,672,400 |
55,824,800 |
2,684,370 |
10,532,000 |
-7,847,630 |
-12.33% |
2021/3/31 |
95,276,000 |
63,672,400 |
13,508,400 |
45,112,000 |
-31,603,600 |
-33.17% |
2020/12/31 |
109,534,000 |
95,276,000 |
114,823,000 |
129,081,000 |
-14,258,000 |
-13.02% |
2020/12/31 |
75,648,900 |
95,276,000 |
65,563,400 |
45,936,400 |
19,627,000 |
25.94% |
2020/9/30 |
58,912,900 |
75,648,900 |
44,117,800 |
27,381,700 |
16,736,100 |
28.41% |
2020/6/30 |
109,534,000 |
58,912,900 |
5,141,990 |
55,762,700 |
-50,620,710 |
-46.21% |
2020/6/30 |
109,534,000 |
58,912,900 |
5,141,990 |
55,762,700 |
-50,620,710 |
-46.21% |
2020/3/31 |
109,534,000 |
109,534,000 |
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。