华泰柏瑞鼎利混合C(004011)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 |
| 2022/12/31 |
1,794,610,000 |
3,102,100,000 |
2,804,350,000 |
1,496,860,000 |
1,307,490,000 |
72.86% |
| 2022/9/30 |
381,779,000 |
1,794,610,000 |
1,623,200,000 |
210,366,000 |
1,412,834,000 |
370.07% |
| 2022/6/30 |
267,113,000 |
381,779,000 |
418,856,000 |
304,191,000 |
114,665,000 |
42.93% |
| 2022/6/30 |
243,359,000 |
381,779,000 |
252,718,000 |
114,299,000 |
138,419,000 |
56.88% |
| 2022/3/31 |
267,113,000 |
243,359,000 |
166,137,000 |
189,891,000 |
-23,754,000 |
-8.89% |
| 2021/12/31 |
186,062,000 |
267,113,000 |
338,920,000 |
257,869,000 |
81,051,000 |
43.56% |
| 2021/12/31 |
222,667,000 |
267,113,000 |
71,763,100 |
27,316,400 |
44,446,700 |
19.96% |
| 2021/9/30 |
178,088,000 |
222,667,000 |
76,214,800 |
31,636,600 |
44,578,200 |
25.03% |
| 2021/6/30 |
186,062,000 |
178,088,000 |
190,943,000 |
198,916,000 |
-7,973,000 |
-4.29% |
| 2021/6/30 |
82,069,500 |
178,088,000 |
99,090,500 |
3,071,580 |
96,018,920 |
117% |
| 2021/3/31 |
186,062,000 |
82,069,500 |
91,852,000 |
195,844,000 |
-103,992,000 |
-55.89% |
| 2020/12/31 |
36,655,800 |
186,062,000 |
197,708,000 |
48,302,500 |
149,405,500 |
407.59% |
| 2020/12/31 |
186,332,000 |
186,062,000 |
2,003,810 |
2,274,320 |
-270,510 |
-0.15% |
| 2020/9/30 |
182,949,000 |
186,332,000 |
13,084,500 |
9,701,470 |
3,383,030 |
1.85% |
| 2020/6/30 |
36,655,800 |
182,949,000 |
182,620,000 |
36,326,700 |
146,293,300 |
399.1% |
| 2020/6/30 |
9,290,640 |
182,949,000 |
178,489,000 |
4,830,660 |
173,658,340 |
1869.18% |
| 2020/3/31 |
36,655,800 |
9,290,640 |
4,130,880 |
31,496,100 |
-27,365,220 |
-74.65% |
| 2019/12/31 |
245,979 |
36,655,800 |
45,995,700 |
9,585,900 |
36,409,800 |
14802% |
| 2019/12/31 |
40,796,400 |
36,655,800 |
3,605,580 |
7,746,190 |
-4,140,610 |
-10.15% |
| 2019/9/30 |
199,437 |
40,796,400 |
42,317,300 |
1,720,260 |
40,597,040 |
20355.82% |
| 2019/6/30 |
245,979 |
199,437 |
72,915 |
119,458 |
-46,543 |
-18.92% |
| 2019/6/30 |
262,475 |
199,437 |
4,117 |
67,155 |
-63,039 |
-24.02% |
| 2019/3/31 |
245,979 |
262,475 |
68,799 |
52,303 |
16,496 |
6.71% |
| 2018/12/31 |
10,191 |
245,979 |
887,262 |
651,473 |
235,789 |
2313.77% |
| 2018/12/31 |
412,711 |
245,979 |
64,241 |
230,972 |
-166,731 |
-40.4% |
| 2018/9/30 |
398,715 |
412,711 |
77,407 |
63,411 |
13,996 |
3.51% |
| 2018/6/30 |
10,191 |
398,715 |
745,614 |
357,089 |
388,525 |
3812.54% |
| 2018/6/30 |
223,868 |
398,715 |
312,167 |
137,320 |
174,847 |
78.1% |
| 2018/3/31 |
10,191 |
223,868 |
433,447 |
219,770 |
213,677 |
2096.78% |
| 2017/12/31 |
23,034 |
10,191 |
31,353 |
44,197 |
-12,843 |
-55.76% |
| 2017/12/31 |
18,382 |
10,191 |
16,719 |
24,910 |
-8,191 |
-44.56% |
| 2017/9/30 |
10,076 |
18,382 |
11,575 |
3,269 |
8,306 |
82.43% |
| 2017/6/30 |
23,034 |
10,076 |
3,060 |
16,018 |
-12,958 |
-56.26% |
| 2017/6/30 |
12,507 |
10,076 |
967 |
3,398 |
-2,430 |
-19.43% |
| 2017/3/31 |
23,034 |
12,507 |
2,092 |
12,620 |
-10,528 |
-45.7% |
*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。
