华泰柏瑞港股通时代机遇混合A(011355)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 |
2023/3/31 |
113,157,000 |
110,215,000 |
16,011,000 |
18,952,800 |
-2,941,800 |
-2.6% |
2022/12/31 |
104,093,000 |
113,157,000 |
60,836,900 |
51,773,600 |
9,063,300 |
8.71% |
2022/12/31 |
101,427,000 |
113,157,000 |
33,125,200 |
21,395,100 |
11,730,100 |
11.57% |
2022/9/30 |
100,083,000 |
101,427,000 |
7,559,830 |
6,216,460 |
1,343,370 |
1.34% |
2022/6/30 |
104,093,000 |
100,083,000 |
20,151,800 |
24,162,000 |
-4,010,200 |
-3.85% |
2022/6/30 |
104,871,000 |
100,083,000 |
5,399,700 |
10,187,500 |
-4,787,800 |
-4.57% |
2022/3/31 |
104,093,000 |
104,871,000 |
14,752,100 |
13,974,500 |
777,600 |
0.75% |
2021/12/31 |
222,489,000 |
104,093,000 |
9,898,430 |
128,294,000 |
-118,395,570 |
-53.21% |
2021/12/31 |
106,108,000 |
104,093,000 |
6,070,010 |
8,084,450 |
-2,014,440 |
-1.9% |
2021/9/30 |
178,219,000 |
106,108,000 |
2,147,510 |
74,258,600 |
-72,111,090 |
-40.46% |
*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。