华泰柏瑞量化创享混合A(010137)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 |
240,965,000 |
233,021,000 |
546,733 |
8,490,150 |
-7,943,417 |
-3.3% |
2023/12/31 |
274,749,000 |
240,965,000 |
3,524,700 |
37,308,800 |
-33,784,100 |
-12.3% |
2023/12/31 |
250,034,000 |
240,965,000 |
757,281 |
9,826,670 |
-9,069,389 |
-3.63% |
2023/9/30 |
259,402,000 |
250,034,000 |
1,433,640 |
10,801,600 |
-9,367,960 |
-3.61% |
2023/6/30 |
274,749,000 |
259,402,000 |
1,333,780 |
16,680,500 |
-15,346,720 |
-5.59% |
2023/6/30 |
266,801,000 |
259,402,000 |
820,484 |
8,219,910 |
-7,399,426 |
-2.77% |
2023/3/31 |
274,749,000 |
266,801,000 |
513,291 |
8,460,580 |
-7,947,289 |
-2.89% |
2022/12/31 |
308,149,000 |
274,749,000 |
5,124,010 |
38,524,600 |
-33,400,590 |
-10.84% |
2022/12/31 |
278,560,000 |
274,749,000 |
1,226,650 |
5,037,830 |
-3,811,180 |
-1.37% |
2022/9/30 |
287,036,000 |
278,560,000 |
704,127 |
9,180,300 |
-8,476,173 |
-2.95% |
2022/6/30 |
308,149,000 |
287,036,000 |
3,193,230 |
24,306,400 |
-21,113,170 |
-6.85% |
2022/6/30 |
292,921,000 |
287,036,000 |
1,385,310 |
7,270,070 |
-5,884,760 |
-2.01% |
2022/3/31 |
308,149,000 |
292,921,000 |
1,807,920 |
17,036,400 |
-15,228,480 |
-4.94% |
2021/12/31 |
963,590,000 |
308,149,000 |
13,197,600 |
668,638,000 |
-655,440,400 |
-68.02% |
2021/12/31 |
425,468,000 |
308,149,000 |
4,671,530 |
121,991,000 |
-117,319,470 |
-27.57% |
2021/9/30 |
853,416,000 |
425,468,000 |
5,726,770 |
433,674,000 |
-427,947,230 |
-50.15% |
2021/6/30 |
963,590,000 |
853,416,000 |
2,799,280 |
112,973,000 |
-110,173,720 |
-11.43% |
2021/6/30 |
944,135,000 |
853,416,000 |
1,799,180 |
92,518,700 |
-90,719,520 |
-9.61% |
2021/3/31 |
963,590,000 |
944,135,000 |
1,000,100 |
20,454,600 |
-19,454,500 |
-2.02% |
*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。