华泰柏瑞品质优选混合A(009990)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 |
1,047,150,000 |
1,024,860,000 |
3,274,000 |
25,567,000 |
-22,293,000 |
-2.13% |
2023/12/31 |
1,158,090,000 |
1,047,150,000 |
23,864,400 |
134,804,000 |
-110,939,600 |
-9.58% |
2023/12/31 |
1,071,840,000 |
1,047,150,000 |
4,187,760 |
28,874,800 |
-24,687,040 |
-2.3% |
2023/9/30 |
1,097,620,000 |
1,071,840,000 |
5,764,600 |
31,545,000 |
-25,780,400 |
-2.35% |
2023/6/30 |
1,158,090,000 |
1,097,620,000 |
13,912,100 |
74,383,700 |
-60,471,600 |
-5.22% |
2023/6/30 |
1,123,750,000 |
1,097,620,000 |
7,801,080 |
33,930,800 |
-26,129,720 |
-2.33% |
2023/3/31 |
1,158,090,000 |
1,123,750,000 |
6,111,000 |
40,452,900 |
-34,341,900 |
-2.97% |
2022/12/31 |
1,298,740,000 |
1,158,090,000 |
59,399,400 |
200,052,000 |
-140,652,600 |
-10.83% |
2022/12/31 |
1,172,570,000 |
1,158,090,000 |
9,616,690 |
24,095,300 |
-14,478,610 |
-1.23% |
2022/9/30 |
1,241,040,000 |
1,172,570,000 |
11,059,900 |
79,529,600 |
-68,469,700 |
-5.52% |
2022/6/30 |
1,298,740,000 |
1,241,040,000 |
38,722,800 |
96,426,500 |
-57,703,700 |
-4.44% |
2022/6/30 |
1,268,410,000 |
1,241,040,000 |
11,992,700 |
39,365,600 |
-27,372,900 |
-2.16% |
2022/3/31 |
1,298,740,000 |
1,268,410,000 |
26,730,100 |
57,060,900 |
-30,330,800 |
-2.34% |
2021/12/31 |
3,849,330,000 |
1,298,740,000 |
626,539,000 |
3,177,130,000 |
-2,550,591,000 |
-66.26% |
2021/12/31 |
1,383,720,000 |
1,298,740,000 |
48,078,700 |
133,062,000 |
-84,983,300 |
-6.14% |
2021/9/30 |
1,605,160,000 |
1,383,720,000 |
145,715,000 |
367,148,000 |
-221,433,000 |
-13.8% |
2021/6/30 |
3,849,330,000 |
1,605,160,000 |
432,746,000 |
2,676,920,000 |
-2,244,174,000 |
-58.3% |
2021/6/30 |
2,070,250,000 |
1,605,160,000 |
90,347,900 |
555,444,000 |
-465,096,100 |
-22.47% |
2021/3/31 |
3,849,330,000 |
2,070,250,000 |
342,398,000 |
2,121,470,000 |
-1,779,072,000 |
-46.22% |
2020/12/31 |
4,628,070,000 |
3,849,330,000 |
70,285,800 |
849,031,000 |
-778,745,200 |
-16.83% |
2020/12/31 |
4,628,070,000 |
3,849,330,000 |
70,285,800 |
849,031,000 |
-778,745,200 |
-16.83% |
*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。