华泰柏瑞富利混合C(014597)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 |
2023/6/30 |
1,594,360,000 |
1,442,980,000 |
826,797,000 |
978,182,000 |
-151,385,000 |
-9.5% |
2023/6/30 |
1,593,380,000 |
1,442,980,000 |
399,663,000 |
550,060,000 |
-150,397,000 |
-9.44% |
2023/3/31 |
1,594,360,000 |
1,593,380,000 |
427,134,000 |
428,122,000 |
-988,000 |
-0.06% |
2022/12/31 |
23,716,400 |
1,594,360,000 |
2,436,940,000 |
866,292,000 |
1,570,648,000 |
6622.62% |
2022/12/31 |
1,191,100,000 |
1,594,360,000 |
788,128,000 |
384,866,000 |
403,262,000 |
33.86% |
2022/9/30 |
578,362,000 |
1,191,100,000 |
772,897,000 |
160,159,000 |
612,738,000 |
105.94% |
2022/6/30 |
23,716,400 |
578,362,000 |
875,913,000 |
321,267,000 |
554,646,000 |
2338.66% |
2022/6/30 |
549,148,000 |
578,362,000 |
339,308,000 |
310,093,000 |
29,215,000 |
5.32% |
2022/3/31 |
23,716,400 |
549,148,000 |
536,606,000 |
11,173,900 |
525,432,100 |
2215.48% |
2021/12/31 |
0 |
23,716,400 |
23,716,400 |
0 |
23,716,400 |
INF% |
2021/12/31 |
0 |
23,716,400 |
23,716,400 |
0 |
23,716,400 |
INF% |
*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。