华泰柏瑞基金管理有限公司
Huatai-pinebridge Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,华泰柏瑞基金报告期末全部总份额3,138.98亿份,比上期(2023-12-31)增加7.97%。期末净资产4,435.89亿元,比上期增加19.40%
Created with Highcharts 5.0.10净资产(亿元)华泰柏瑞基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-07-052019-06-302024-07-050.008,400.00
Created with Highcharts 5.0.10华泰柏瑞基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.007,000.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
2,225.27 |
1,993.59 |
3,138.98 |
4,435.89 |
|
2023-12-31 |
1,923.09 |
2,093.95 |
2,874.89 |
3,715.21 |
|
2023-09-30 |
2,276.87 |
1,857.53 |
3,024.80 |
3,950.16 |
|
2023-06-30 |
1,849.84 |
1,687.77 |
2,560.84 |
3,270.66 |
|
2023-03-31 |
1,801.34 |
1,782.73 |
2,374.67 |
3,039.23 |
|
2022-12-31 |
1,683.49 |
1,568.67 |
2,323.98 |
3,015.98 |
|
2022-09-30 |
1,604.22 |
1,553.63 |
2,186.35 |
2,656.79 |
|
2022-06-30 |
1,616.49 |
1,546.79 |
2,063.99 |
2,630.05 |
|
2022-03-31 |
1,824.25 |
1,574.60 |
1,973.91 |
2,432.58 |
|
2021-12-31 |
1,853.57 |
1,706.81 |
1,691.95 |
2,393.04 |
|
2021-09-30 |
2,038.31 |
2,066.97 |
1,518.60 |
2,086.71 |
|
2021-06-30 |
1,913.98 |
1,879.60 |
1,481.29 |
2,117.82 |
|
2021-03-31 |
1,804.17 |
1,544.41 |
1,360.84 |
1,853.29 |
|
2020-12-31 |
815.58 |
853.46 |
871.31 |
1,589.80 |
|
2020-09-30 |
1,010.34 |
1,146.69 |
784.92 |
1,230.91 |
|
2020-06-30 |
836.95 |
918.30 |
860.40 |
1,217.83 |
|
2020-03-31 |
883.91 |
725.63 |
905.66 |
1,246.61 |
|
2019-12-31 |
444.85 |
460.26 |
656.77 |
1,041.11 |
|
2019-09-30 |
462.18 |
535.26 |
647.24 |
921.55 |
|
2019-06-30 |
456.13 |
452.80 |
712.18 |
1,005.96 |
|
2019-03-31 |
370.08 |
427.71 |
699.15 |
987.90 |
|
2018-12-31 |
360.65 |
365.32 |
787.64 |
968.93 |
|
2018-09-30 |
491.22 |
431.36 |
749.44 |
978.17 |
|
2018-06-30 |
579.58 |
600.79 |
683.71 |
880.09 |
|
2018-03-31 |
694.64 |
622.64 |
684.72 |
912.67 |
|
2017-12-31 |
476.78 |
556.63 |
594.93 |
823.92 |
|
2017-09-30 |
740.88 |
834.22 |
602.53 |
836.31 |
|
2017-06-30 |
553.52 |
354.24 |
690.81 |
911.17 |
|
2017-03-31 |
393.58 |
696.85 |
485.96 |
666.71 |
|
2016-12-31 |
657.64 |
586.01 |
769.45 |
969.17 |
|
2016-09-30 |
670.45 |
693.11 |
688.28 |
839.96 |
|
2016-06-30 |
815.93 |
971.39 |
710.15 |
867.38 |
|
2016-03-31 |
1,052.97 |
1,229.58 |
855.60 |
1,054.50 |
|
2015-12-31 |
1,033.04 |
736.17 |
1,099.60 |
1,281.17 |
|
2015-09-30 |
1,049.16 |
826.24 |
790.89 |
894.33 |
|
2015-06-30 |
1,124.69 |
1,119.58 |
454.81 |
738.89 |
|
2015-03-31 |
359.16 |
419.03 |
278.25 |
536.05 |
|
2014-12-31 |
357.56 |
375.31 |
310.80 |
599.41 |
|
2014-09-30 |
321.96 |
334.74 |
328.55 |
412.45 |
|
2014-06-30 |
264.97 |
259.24 |
339.47 |
404.78 |
|
2014-03-31 |
434.80 |
412.79 |
333.75 |
367.01 |
|
2013-12-31 |
157.59 |
97.80 |
308.30 |
361.60 |
|
2013-09-30 |
84.67 |
89.78 |
244.77 |
309.99 |
|
2013-06-30 |
116.42 |
128.00 |
249.88 |
294.80 |
|
2013-03-31 |
103.29 |
138.46 |
261.46 |
311.07 |
|
2012-12-31 |
50.14 |
43.64 |
283.55 |
385.20 |
|
2012-09-30 |
34.10 |
44.22 |
277.05 |
326.73 |
|
2012-06-30 |
6.99 |
9.44 |
287.18 |
365.24 |
|
2012-03-31 |
3.03 |
13.95 |
191.74 |
125.72 |
|
2011-12-31 |
4.69 |
5.14 |
202.66 |
134.09 |
|
2011-09-30 |
6.30 |
6.39 |
201.00 |
146.70 |
|
2011-06-30 |
13.76 |
15.73 |
201.09 |
161.56 |
|
2011-03-31 |
9.29 |
27.08 |
203.05 |
174.38 |
|
2010-12-31 |
26.55 |
29.91 |
215.07 |
195.31 |
|
2010-09-30 |
4.82 |
15.96 |
217.03 |
185.58 |
|
2010-06-30 |
11.17 |
11.02 |
228.16 |
168.64 |
|
2010-03-31 |
16.65 |
28.98 |
220.69 |
192.13 |
|
2009-12-31 |
60.99 |
65.25 |
233.01 |
220.68 |
|
2009-09-30 |
90.74 |
93.55 |
215.56 |
175.54 |
|
2009-06-30 |
85.67 |
77.14 |
218.37 |
194.63 |
|
2009-03-31 |
56.29 |
61.52 |
203.95 |
149.64 |
|
2008-12-31 |
23.30 |
27.92 |
209.19 |
127.03 |
|
2008-09-30 |
13.39 |
28.90 |
213.81 |
158.81 |
|
2008-06-30 |
30.83 |
32.55 |
225.26 |
195.59 |
|
2008-03-31 |
43.00 |
37.02 |
226.97 |
242.05 |
|
2007-12-31 |
58.87 |
40.67 |
222.29 |
296.26 |
|
2007-09-30 |
75.98 |
27.20 |
202.81 |
286.94 |
|
2007-06-30 |
18.11 |
18.93 |
108.60 |
137.06 |
|
2007-03-31 |
14.90 |
16.43 |
20.20 |
37.54 |
|
2006-12-31 |
1.32 |
4.20 |
29.40 |
36.17 |
|
2006-09-30 |
1.42 |
9.79 |
10.05 |
11.38 |
|
2006-06-30 |
5.33 |
48.60 |
18.42 |
19.52 |
|
2006-03-31 |
1.36 |
3.00 |
5.15 |
5.74 |
|
2005-12-31 |
1.17 |
0.62 |
6.78 |
6.83 |
|
2005-09-30 |
1.71 |
2.48 |
6.23 |
6.28 |
|
2005-06-30 |
0.15 |
2.14 |
7.01 |
7.01 |
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