华泰保兴吉年利(006642)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 |
2023/12/31 |
777,926,000 |
541,761,000 |
0 |
236,165,000 |
-236,165,000 |
-30.36% |
2023/12/31 |
541,761,000 |
541,761,000 |
0 |
10 |
-10 |
-0% |
2023/9/30 |
541,761,000 |
541,761,000 |
0 |
10 |
-10 |
-0% |
2023/6/30 |
777,926,000 |
541,761,000 |
0 |
236,165,000 |
-236,165,000 |
-30.36% |
2023/6/30 |
563,407,000 |
541,761,000 |
0 |
21,646,700 |
-21,646,700 |
-3.84% |
2023/3/31 |
777,926,000 |
563,407,000 |
0 |
214,519,000 |
-214,519,000 |
-27.58% |
2022/12/31 |
473,771,000 |
777,926,000 |
620,730,000 |
316,576,000 |
304,154,000 |
64.2% |
2022/12/31 |
1,094,500,000 |
777,926,000 |
0 |
316,576,000 |
-316,576,000 |
-28.92% |
2022/9/30 |
1,094,500,000 |
1,094,500,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
473,771,000 |
1,094,500,000 |
620,730,000 |
6 |
620,729,994 |
131.02% |
2022/6/30 |
473,792,000 |
1,094,500,000 |
620,710,000 |
6 |
620,709,994 |
131.01% |
2022/3/31 |
473,771,000 |
473,792,000 |
20,487 |
0 |
20,487 |
0% |
2021/12/31 |
320,006,000 |
473,771,000 |
345,976,000 |
192,210,000 |
153,766,000 |
48.05% |
2021/12/31 |
366,611,000 |
473,771,000 |
299,371,000 |
192,210,000 |
107,161,000 |
29.23% |
2021/9/30 |
364,990,000 |
366,611,000 |
1,621,180 |
0 |
1,621,180 |
0.44% |
2021/6/30 |
320,006,000 |
364,990,000 |
44,983,800 |
0 |
44,983,800 |
14.06% |
2021/6/30 |
364,990,000 |
364,990,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
320,006,000 |
364,990,000 |
44,983,800 |
0 |
44,983,800 |
14.06% |
2020/12/31 |
203,297,000 |
320,006,000 |
116,709,000 |
0 |
116,709,000 |
57.41% |
2020/12/31 |
263,691,000 |
320,006,000 |
56,315,300 |
0 |
56,315,300 |
21.36% |
2020/9/30 |
261,731,000 |
263,691,000 |
1,959,200 |
0 |
1,959,200 |
0.75% |
2020/6/30 |
203,297,000 |
261,731,000 |
58,434,500 |
0 |
58,434,500 |
28.74% |
2020/6/30 |
203,297,000 |
261,731,000 |
58,434,500 |
0 |
58,434,500 |
28.74% |
2020/3/31 |
203,297,000 |
203,297,000 |
0 |
0 |
0 |
0% |
2019/12/31 |
210,008,000 |
203,297,000 |
89,729,700 |
96,441,300 |
-6,711,600 |
-3.2% |
2019/12/31 |
203,297,000 |
203,297,000 |
0 |
0 |
0 |
0% |
2019/9/30 |
299,738,000 |
203,297,000 |
0 |
96,441,300 |
-96,441,300 |
-32.18% |
2019/6/30 |
210,008,000 |
299,738,000 |
89,729,700 |
0 |
89,729,700 |
42.73% |
2019/6/30 |
298,652,000 |
299,738,000 |
1,085,920 |
0 |
1,085,920 |
0.36% |
2019/3/31 |
210,008,000 |
298,652,000 |
88,643,700 |
0 |
88,643,700 |
42.21% |
*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。