华泰柏瑞行业精选混合A(008526)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 |
46,615,200 |
49,005,500 |
6,685,790 |
4,295,580 |
2,390,210 |
5.13% |
2023/12/31 |
56,002,200 |
46,615,200 |
2,091,140 |
11,478,100 |
-9,386,960 |
-16.76% |
2023/12/31 |
49,149,500 |
46,615,200 |
489,300 |
3,023,560 |
-2,534,260 |
-5.16% |
2023/9/30 |
51,491,000 |
49,149,500 |
624,260 |
2,965,800 |
-2,341,540 |
-4.55% |
2023/6/30 |
56,002,200 |
51,491,000 |
977,580 |
5,488,750 |
-4,511,170 |
-8.06% |
2023/6/30 |
53,952,100 |
51,491,000 |
559,406 |
3,020,470 |
-2,461,064 |
-4.56% |
2023/3/31 |
56,002,200 |
53,952,100 |
418,175 |
2,468,280 |
-2,050,105 |
-3.66% |
2022/12/31 |
59,751,600 |
56,002,200 |
7,978,910 |
11,728,200 |
-3,749,290 |
-6.27% |
2022/12/31 |
56,562,200 |
56,002,200 |
1,006,070 |
1,566,040 |
-559,970 |
-0.99% |
2022/9/30 |
57,105,800 |
56,562,200 |
2,225,430 |
2,769,030 |
-543,600 |
-0.95% |
2022/6/30 |
59,751,600 |
57,105,800 |
4,747,410 |
7,393,170 |
-2,645,760 |
-4.43% |
2022/6/30 |
59,766,300 |
57,105,800 |
884,527 |
3,545,010 |
-2,660,483 |
-4.45% |
2022/3/31 |
59,751,600 |
59,766,300 |
3,862,880 |
3,848,160 |
14,720 |
0.02% |
2021/12/31 |
180,334,000 |
59,751,600 |
15,564,700 |
136,147,000 |
-120,582,300 |
-66.87% |
2021/12/31 |
64,059,700 |
59,751,600 |
1,195,310 |
5,503,480 |
-4,308,170 |
-6.73% |
2021/9/30 |
85,093,300 |
64,059,700 |
2,844,780 |
23,878,300 |
-21,033,520 |
-24.72% |
2021/6/30 |
180,334,000 |
85,093,300 |
11,524,600 |
106,765,000 |
-95,240,400 |
-52.81% |
2021/6/30 |
107,916,000 |
85,093,300 |
2,447,550 |
25,270,300 |
-22,822,750 |
-21.15% |
2021/3/31 |
180,334,000 |
107,916,000 |
9,077,020 |
81,495,100 |
-72,418,080 |
-40.16% |
2020/12/31 |
759,700,000 |
180,334,000 |
106,348,000 |
685,714,000 |
-579,366,000 |
-76.26% |
2020/12/31 |
255,249,000 |
180,334,000 |
6,881,440 |
81,796,200 |
-74,914,760 |
-29.35% |
2020/9/30 |
673,672,000 |
255,249,000 |
96,360,000 |
514,783,000 |
-418,423,000 |
-62.11% |
2020/6/30 |
759,700,000 |
673,672,000 |
3,106,440 |
89,135,100 |
-86,028,660 |
-11.32% |
2020/6/30 |
759,700,000 |
673,672,000 |
3,106,440 |
89,135,100 |
-86,028,660 |
-11.32% |
*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。