基金经理：董辰
| 单位净值:1.9775 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.9775 | 截止日期:2023/9/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.53亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华泰柏瑞富利混合C(014597)申购赎回 |
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| 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。