华泰柏瑞量化创享混合C(010138)申购赎回 |
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| 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 |
30,351,400 |
29,446,700 |
507,969 |
1,412,720 |
-904,751 |
-2.98% |
| 2023/12/31 |
33,586,900 |
30,351,400 |
3,850,920 |
7,086,440 |
-3,235,520 |
-9.63% |
| 2023/12/31 |
31,555,800 |
30,351,400 |
497,872 |
1,702,260 |
-1,204,388 |
-3.82% |
| 2023/9/30 |
31,950,500 |
31,555,800 |
1,093,180 |
1,487,840 |
-394,660 |
-1.24% |
| 2023/6/30 |
33,586,900 |
31,950,500 |
2,259,870 |
3,896,340 |
-1,636,470 |
-4.87% |
| 2023/6/30 |
32,645,600 |
31,950,500 |
1,255,390 |
1,950,490 |
-695,100 |
-2.13% |
| 2023/3/31 |
33,586,900 |
32,645,600 |
1,004,480 |
1,945,850 |
-941,370 |
-2.8% |
| 2022/12/31 |
39,102,800 |
33,586,900 |
4,562,910 |
10,078,800 |
-5,515,890 |
-14.11% |
| 2022/12/31 |
33,948,300 |
33,586,900 |
1,110,370 |
1,471,710 |
-361,340 |
-1.06% |
| 2022/9/30 |
35,502,500 |
33,948,300 |
733,546 |
2,287,750 |
-1,554,204 |
-4.38% |
| 2022/6/30 |
39,102,800 |
35,502,500 |
2,719,000 |
6,319,330 |
-3,600,330 |
-9.21% |
| 2022/6/30 |
36,618,900 |
35,502,500 |
1,052,840 |
2,169,290 |
-1,116,450 |
-3.05% |
| 2022/3/31 |
39,102,800 |
36,618,900 |
1,666,150 |
4,150,040 |
-2,483,890 |
-6.35% |
| 2021/12/31 |
120,267,000 |
39,102,800 |
8,607,120 |
89,771,400 |
-81,164,280 |
-67.49% |
| 2021/12/31 |
45,632,900 |
39,102,800 |
2,576,140 |
9,106,220 |
-6,530,080 |
-14.31% |
| 2021/9/30 |
57,637,600 |
45,632,900 |
4,349,950 |
16,354,700 |
-12,004,750 |
-20.83% |
| 2021/6/30 |
120,267,000 |
57,637,600 |
1,681,040 |
64,310,500 |
-62,629,460 |
-52.08% |
| 2021/6/30 |
102,462,000 |
57,637,600 |
1,155,360 |
45,979,800 |
-44,824,440 |
-43.75% |
| 2021/3/31 |
120,267,000 |
102,462,000 |
525,679 |
18,330,600 |
-17,804,921 |
-14.8% |
*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。
