华泰柏瑞上证50指数增强A(016697)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 |
97,418,000 |
94,027,700 |
1,289,010 |
4,679,360 |
-3,390,350 |
-3.48% |
2023/12/31 |
213,918,000 |
97,418,000 |
7,931,900 |
124,431,000 |
-116,499,100 |
-54.46% |
2023/12/31 |
102,826,000 |
97,418,000 |
628,440 |
6,036,480 |
-5,408,040 |
-5.26% |
2023/9/30 |
113,373,000 |
102,826,000 |
1,166,280 |
11,713,400 |
-10,547,120 |
-9.3% |
2023/6/30 |
213,918,000 |
113,373,000 |
6,137,180 |
106,682,000 |
-100,544,820 |
-47% |
2023/6/30 |
213,918,000 |
113,373,000 |
6,137,180 |
106,682,000 |
-100,544,820 |
-47% |
*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。