华泰柏瑞品质优选混合C(009991)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 |
283,746,000 |
271,301,000 |
3,120,630 |
15,565,100 |
-12,444,470 |
-4.39% |
2023/12/31 |
321,923,000 |
283,746,000 |
25,864,600 |
64,041,900 |
-38,177,300 |
-11.86% |
2023/12/31 |
294,477,000 |
283,746,000 |
3,310,340 |
14,041,100 |
-10,730,760 |
-3.64% |
2023/9/30 |
302,654,000 |
294,477,000 |
7,445,760 |
15,622,600 |
-8,176,840 |
-2.7% |
2023/6/30 |
321,923,000 |
302,654,000 |
15,108,500 |
34,378,200 |
-19,269,700 |
-5.99% |
2023/6/30 |
311,690,000 |
302,654,000 |
8,258,500 |
17,295,100 |
-9,036,600 |
-2.9% |
2023/3/31 |
321,923,000 |
311,690,000 |
6,850,020 |
17,083,100 |
-10,233,080 |
-3.18% |
2022/12/31 |
364,129,000 |
321,923,000 |
58,843,500 |
101,049,000 |
-42,205,500 |
-11.59% |
2022/12/31 |
325,422,000 |
321,923,000 |
9,385,010 |
12,883,700 |
-3,498,690 |
-1.08% |
2022/9/30 |
337,410,000 |
325,422,000 |
10,999,200 |
22,986,800 |
-11,987,600 |
-3.55% |
2022/6/30 |
364,129,000 |
337,410,000 |
38,459,200 |
65,179,000 |
-26,719,800 |
-7.34% |
2022/6/30 |
351,743,000 |
337,410,000 |
9,693,330 |
24,026,500 |
-14,333,170 |
-4.07% |
2022/3/31 |
364,129,000 |
351,743,000 |
28,765,900 |
41,152,500 |
-12,386,600 |
-3.4% |
2021/12/31 |
699,637,000 |
364,129,000 |
400,556,000 |
736,063,000 |
-335,507,000 |
-47.95% |
2021/12/31 |
366,727,000 |
364,129,000 |
50,300,800 |
52,898,400 |
-2,597,600 |
-0.71% |
2021/9/30 |
402,214,000 |
366,727,000 |
75,791,000 |
111,279,000 |
-35,488,000 |
-8.82% |
2021/6/30 |
699,637,000 |
402,214,000 |
274,464,000 |
571,886,000 |
-297,422,000 |
-42.51% |
2021/6/30 |
499,265,000 |
402,214,000 |
63,465,600 |
160,516,000 |
-97,050,400 |
-19.44% |
2021/3/31 |
699,637,000 |
499,265,000 |
210,998,000 |
411,370,000 |
-200,372,000 |
-28.64% |
2020/12/31 |
933,648,000 |
699,637,000 |
33,935,400 |
267,946,000 |
-234,010,600 |
-25.06% |
2020/12/31 |
933,648,000 |
699,637,000 |
33,935,400 |
267,946,000 |
-234,010,600 |
-25.06% |
*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。