华泰柏瑞国企整合混合(005806)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 |
2020/6/30 |
7,152,920 |
3,671,160 |
13,581,100 |
17,062,800 |
-3,481,700 |
-48.68% |
2020/6/30 |
6,396,900 |
3,671,160 |
6,179,680 |
8,905,420 |
-2,725,740 |
-42.61% |
2020/3/31 |
7,152,920 |
6,396,900 |
7,401,380 |
8,157,390 |
-756,010 |
-10.57% |
2019/12/31 |
93,954,200 |
7,152,920 |
8,612,920 |
95,414,200 |
-86,801,280 |
-92.39% |
2019/12/31 |
9,515,740 |
7,152,920 |
572,120 |
2,934,940 |
-2,362,820 |
-24.83% |
2019/9/30 |
13,856,600 |
9,515,740 |
2,346,060 |
6,686,880 |
-4,340,820 |
-31.33% |
2019/6/30 |
93,954,200 |
13,856,600 |
5,694,740 |
85,792,400 |
-80,097,660 |
-85.25% |
2019/6/30 |
29,107,100 |
13,856,600 |
622,839 |
15,873,400 |
-15,250,561 |
-52.39% |
2019/3/31 |
93,954,200 |
29,107,100 |
5,071,900 |
69,919,000 |
-64,847,100 |
-69.02% |
2018/12/31 |
217,928,000 |
93,954,200 |
681,791 |
124,656,000 |
-123,974,209 |
-56.89% |
2018/12/31 |
98,100,600 |
93,954,200 |
340,324 |
4,486,640 |
-4,146,316 |
-4.23% |
2018/9/30 |
217,928,000 |
98,100,600 |
341,468 |
120,169,000 |
-119,827,532 |
-54.98% |
*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。