华泰柏瑞聚优智选一年持有期混合C(014132)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 |
20,012,000 |
15,643,500 |
891,017 |
5,259,460 |
-4,368,443 |
-21.83% |
2023/12/31 |
15,420,200 |
15,643,500 |
411,840 |
188,521 |
223,319 |
1.45% |
2023/9/30 |
19,484,000 |
15,420,200 |
261,402 |
4,325,170 |
-4,063,768 |
-20.86% |
2023/6/30 |
20,012,000 |
19,484,000 |
217,775 |
745,775 |
-528,000 |
-2.64% |
2023/6/30 |
19,709,000 |
19,484,000 |
149,694 |
374,688 |
-224,994 |
-1.14% |
2023/3/31 |
20,012,000 |
19,709,000 |
68,081 |
371,087 |
-303,006 |
-1.51% |
2022/12/31 |
18,781,900 |
20,012,000 |
1,230,100 |
0 |
1,230,100 |
6.55% |
2022/12/31 |
19,935,300 |
20,012,000 |
76,686 |
0 |
76,686 |
0.38% |
2022/9/30 |
19,118,900 |
19,935,300 |
816,408 |
0 |
816,408 |
4.27% |
2022/6/30 |
18,781,900 |
19,118,900 |
337,006 |
0 |
337,006 |
1.79% |
2022/6/30 |
18,781,900 |
19,118,900 |
337,006 |
0 |
337,006 |
1.79% |
*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。