华泰柏瑞精选回报混合(001524)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 |
| 2023/6/30 |
426,439,000 |
140,600,000 |
13,243,300 |
299,082,000 |
-285,838,700 |
-67.03% |
| 2023/6/30 |
261,040,000 |
140,600,000 |
16,283 |
120,456,000 |
-120,439,717 |
-46.14% |
| 2023/3/31 |
426,439,000 |
261,040,000 |
13,227,000 |
178,626,000 |
-165,399,000 |
-38.79% |
| 2022/12/31 |
655,373,000 |
426,439,000 |
143,947,000 |
372,881,000 |
-228,934,000 |
-34.93% |
| 2022/12/31 |
467,461,000 |
426,439,000 |
58,744 |
41,081,000 |
-41,022,256 |
-8.78% |
| 2022/9/30 |
564,132,000 |
467,461,000 |
37,103 |
96,708,200 |
-96,671,097 |
-17.14% |
| 2022/6/30 |
655,373,000 |
564,132,000 |
143,852,000 |
235,092,000 |
-91,240,000 |
-13.92% |
| 2022/6/30 |
627,683,000 |
564,132,000 |
30,494,900 |
94,045,300 |
-63,550,400 |
-10.12% |
| 2022/3/31 |
655,373,000 |
627,683,000 |
113,357,000 |
141,047,000 |
-27,690,000 |
-4.23% |
| 2021/12/31 |
490,538,000 |
655,373,000 |
414,142,000 |
249,307,000 |
164,835,000 |
33.6% |
| 2021/12/31 |
603,024,000 |
655,373,000 |
119,659,000 |
67,310,400 |
52,348,600 |
8.68% |
| 2021/9/30 |
566,216,000 |
603,024,000 |
83,744,900 |
46,936,300 |
36,808,600 |
6.5% |
| 2021/6/30 |
490,538,000 |
566,216,000 |
210,738,000 |
135,060,000 |
75,678,000 |
15.43% |
| 2021/6/30 |
479,648,000 |
566,216,000 |
169,195,000 |
82,626,600 |
86,568,400 |
18.05% |
| 2021/3/31 |
490,538,000 |
479,648,000 |
41,543,900 |
52,433,900 |
-10,890,000 |
-2.22% |
| 2020/12/31 |
500,631,000 |
490,538,000 |
638,458,000 |
648,552,000 |
-10,094,000 |
-2.02% |
| 2020/12/31 |
417,307,000 |
490,538,000 |
73,448,700 |
217,670 |
73,231,030 |
17.55% |
| 2020/9/30 |
428,193,000 |
417,307,000 |
147,148,000 |
158,034,000 |
-10,886,000 |
-2.54% |
| 2020/6/30 |
500,631,000 |
428,193,000 |
417,862,000 |
490,299,000 |
-72,437,000 |
-14.47% |
| 2020/6/30 |
10,571,400 |
428,193,000 |
417,850,000 |
227,748 |
417,622,252 |
3950.49% |
| 2020/3/31 |
500,631,000 |
10,571,400 |
12,443 |
490,072,000 |
-490,059,557 |
-97.89% |
| 2019/12/31 |
500,833,000 |
500,631,000 |
587,802 |
789,818 |
-202,016 |
-0.04% |
| 2019/12/31 |
500,748,000 |
500,631,000 |
21,654 |
138,922 |
-117,268 |
-0.02% |
| 2019/9/30 |
500,755,000 |
500,748,000 |
184,676 |
191,291 |
-6,615 |
-0% |
| 2019/6/30 |
500,833,000 |
500,755,000 |
381,471 |
459,605 |
-78,134 |
-0.02% |
| 2019/6/30 |
500,757,000 |
500,755,000 |
140,736 |
142,846 |
-2,110 |
-0% |
| 2019/3/31 |
500,833,000 |
500,757,000 |
240,736 |
316,758 |
-76,022 |
-0.02% |
| 2018/12/31 |
500,694,000 |
500,833,000 |
395,572 |
256,547 |
139,025 |
0.03% |
| 2018/12/31 |
500,726,000 |
500,833,000 |
156,041 |
49,145 |
106,896 |
0.02% |
| 2018/9/30 |
500,640,000 |
500,726,000 |
139,266 |
53,913 |
85,353 |
0.02% |
| 2018/6/30 |
500,694,000 |
500,640,000 |
100,266 |
153,489 |
-53,223 |
-0.01% |
| 2018/6/30 |
500,682,000 |
500,640,000 |
8,696 |
49,844 |
-41,148 |
-0.01% |
| 2018/3/31 |
500,694,000 |
500,682,000 |
91,570 |
103,645 |
-12,075 |
-0% |
| 2017/12/31 |
1,001,410,000 |
500,694,000 |
232,895 |
500,949,000 |
-500,716,105 |
-50% |
| 2017/12/31 |
500,958,000 |
500,694,000 |
76,536 |
340,513 |
-263,977 |
-0.05% |
| 2017/9/30 |
500,930,000 |
500,958,000 |
156,359 |
128,323 |
28,036 |
0.01% |
| 2017/6/30 |
1,001,410,000 |
500,930,000 |
0 |
500,480,000 |
-500,480,000 |
-49.98% |
| 2017/6/30 |
700,980,000 |
500,930,000 |
0 |
200,050,000 |
-200,050,000 |
-28.54% |
| 2017/3/31 |
1,001,410,000 |
700,980,000 |
0 |
300,430,000 |
-300,430,000 |
-30% |
| 2016/12/31 |
1,001,510,000 |
1,001,410,000 |
725,445 |
829,693 |
-104,248 |
-0.01% |
| 2016/12/31 |
1,001,550,000 |
1,001,410,000 |
0 |
135,812 |
-135,812 |
-0.01% |
| 2016/9/30 |
1,001,640,000 |
1,001,550,000 |
0 |
94,088 |
-94,088 |
-0.01% |
| 2016/9/1 |
1,001,820,000 |
1,001,640,000 |
0 |
184,240 |
-184,240 |
-0.02% |
| 2016/6/30 |
1,001,510,000 |
1,001,820,000 |
725,445 |
415,553 |
309,892 |
0.03% |
| 2016/6/30 |
1,001,510,000 |
1,001,820,000 |
725,445 |
415,553 |
309,892 |
0.03% |
*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。
