泓德优选成长混合(001256)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 |
2024/3/31 |
1,775,050,000 |
1,539,480,000 |
121,419,000 |
356,990,000 |
-235,571,000 |
-13.27% |
2023/12/31 |
1,362,710,000 |
1,775,050,000 |
1,398,620,000 |
986,280,000 |
412,340,000 |
30.26% |
2023/12/31 |
1,926,750,000 |
1,775,050,000 |
58,547,700 |
210,251,000 |
-151,703,300 |
-7.87% |
2023/9/30 |
2,128,730,000 |
1,926,750,000 |
107,976,000 |
309,954,000 |
-201,978,000 |
-9.49% |
2023/6/30 |
1,362,710,000 |
2,128,730,000 |
1,232,090,000 |
466,075,000 |
766,015,000 |
56.21% |
2023/6/30 |
1,878,770,000 |
2,128,730,000 |
566,922,000 |
316,967,000 |
249,955,000 |
13.3% |
2023/3/31 |
1,362,710,000 |
1,878,770,000 |
665,170,000 |
149,108,000 |
516,062,000 |
37.87% |
2022/12/31 |
1,334,610,000 |
1,362,710,000 |
1,263,160,000 |
1,235,060,000 |
28,100,000 |
2.11% |
2022/12/31 |
1,304,610,000 |
1,362,710,000 |
401,534,000 |
343,435,000 |
58,099,000 |
4.45% |
2022/9/30 |
925,848,000 |
1,304,610,000 |
510,533,000 |
131,769,000 |
378,764,000 |
40.91% |
2022/6/30 |
1,334,610,000 |
925,848,000 |
351,096,000 |
759,861,000 |
-408,765,000 |
-30.63% |
2022/6/30 |
1,306,040,000 |
925,848,000 |
134,314,000 |
514,508,000 |
-380,194,000 |
-29.11% |
2022/3/31 |
1,334,610,000 |
1,306,040,000 |
216,783,000 |
245,353,000 |
-28,570,000 |
-2.14% |
2021/12/31 |
2,170,730,000 |
1,334,610,000 |
1,237,380,000 |
2,073,500,000 |
-836,120,000 |
-38.52% |
2021/12/31 |
1,607,280,000 |
1,334,610,000 |
709,689,000 |
982,354,000 |
-272,665,000 |
-16.96% |
2021/9/30 |
1,796,660,000 |
1,607,280,000 |
66,056,700 |
255,436,000 |
-189,379,300 |
-10.54% |
2021/6/30 |
2,170,730,000 |
1,796,660,000 |
461,630,000 |
835,704,000 |
-374,074,000 |
-17.23% |
2021/6/30 |
1,996,550,000 |
1,796,660,000 |
178,486,000 |
378,380,000 |
-199,894,000 |
-10.01% |
2021/3/31 |
2,170,730,000 |
1,996,550,000 |
283,145,000 |
457,324,000 |
-174,179,000 |
-8.02% |
2020/12/31 |
2,501,750,000 |
2,170,730,000 |
1,462,410,000 |
1,793,430,000 |
-331,020,000 |
-13.23% |
2020/12/31 |
2,149,170,000 |
2,170,730,000 |
142,881,000 |
121,313,000 |
21,568,000 |
1% |
2020/9/30 |
2,732,430,000 |
2,149,170,000 |
186,201,000 |
769,466,000 |
-583,265,000 |
-21.35% |
2020/6/30 |
2,501,750,000 |
2,732,430,000 |
1,133,330,000 |
902,652,000 |
230,678,000 |
9.22% |
2020/6/30 |
2,826,660,000 |
2,732,430,000 |
221,835,000 |
316,065,000 |
-94,230,000 |
-3.33% |
2020/3/31 |
2,501,750,000 |
2,826,660,000 |
911,495,000 |
586,586,000 |
324,909,000 |
12.99% |
2019/12/31 |
3,060,730,000 |
2,501,750,000 |
1,056,850,000 |
1,615,830,000 |
-558,980,000 |
-18.26% |
2019/12/31 |
2,681,360,000 |
2,501,750,000 |
32,627,600 |
212,234,000 |
-179,606,400 |
-6.7% |
2019/9/30 |
2,914,900,000 |
2,681,360,000 |
343,946,000 |
577,489,000 |
-233,543,000 |
-8.01% |
2019/6/30 |
3,060,730,000 |
2,914,900,000 |
680,277,000 |
826,102,000 |
-145,825,000 |
-4.76% |
2019/6/30 |
3,074,570,000 |
2,914,900,000 |
217,546,000 |
377,210,000 |
-159,664,000 |
-5.19% |
2019/3/31 |
3,060,730,000 |
3,074,570,000 |
462,731,000 |
448,893,000 |
13,838,000 |
0.45% |
2018/12/31 |
2,062,540,000 |
3,060,730,000 |
1,811,600,000 |
813,410,000 |
998,190,000 |
48.4% |
2018/12/31 |
3,135,800,000 |
3,060,730,000 |
74,875,100 |
149,950,000 |
-75,074,900 |
-2.39% |
2018/9/30 |
2,837,970,000 |
3,135,800,000 |
334,257,000 |
36,430,300 |
297,826,700 |
10.49% |
2018/6/30 |
2,062,540,000 |
2,837,970,000 |
1,402,470,000 |
627,030,000 |
775,440,000 |
37.6% |
2018/6/30 |
1,810,540,000 |
2,837,970,000 |
1,058,490,000 |
31,055,500 |
1,027,434,500 |
56.75% |
2018/3/31 |
2,062,540,000 |
1,810,540,000 |
343,975,000 |
595,974,000 |
-251,999,000 |
-12.22% |
2017/12/31 |
4,582,390,000 |
2,062,540,000 |
1,035,240,000 |
3,555,090,000 |
-2,519,850,000 |
-54.99% |
2017/12/31 |
2,420,410,000 |
2,062,540,000 |
249,886,000 |
607,756,000 |
-357,870,000 |
-14.79% |
2017/9/30 |
2,791,710,000 |
2,420,410,000 |
93,298,500 |
464,600,000 |
-371,301,500 |
-13.3% |
2017/6/30 |
4,582,390,000 |
2,791,710,000 |
692,052,000 |
2,482,730,000 |
-1,790,678,000 |
-39.08% |
2017/6/30 |
4,798,040,000 |
2,791,710,000 |
77,821,000 |
2,084,160,000 |
-2,006,339,000 |
-41.82% |
2017/3/31 |
4,582,390,000 |
4,798,040,000 |
614,231,000 |
398,576,000 |
215,655,000 |
4.71% |
2016/12/31 |
2,683,290,000 |
4,582,390,000 |
3,511,870,000 |
1,612,770,000 |
1,899,100,000 |
70.78% |
2016/12/31 |
3,934,710,000 |
4,582,390,000 |
1,015,360,000 |
367,680,000 |
647,680,000 |
16.46% |
2016/9/30 |
3,792,150,000 |
3,934,710,000 |
678,252,000 |
535,693,000 |
142,559,000 |
3.76% |
2016/6/30 |
2,683,290,000 |
3,792,150,000 |
1,818,260,000 |
709,393,000 |
1,108,867,000 |
41.32% |
2016/6/30 |
3,449,080,000 |
3,792,150,000 |
835,075,000 |
492,006,000 |
343,069,000 |
9.95% |
2016/3/31 |
2,683,290,000 |
3,449,080,000 |
983,184,000 |
217,387,000 |
765,797,000 |
28.54% |
2015/12/31 |
2,281,150,000 |
2,683,290,000 |
850,549,000 |
448,414,000 |
402,135,000 |
17.63% |
2015/12/31 |
2,226,550,000 |
2,683,290,000 |
618,129,000 |
161,393,000 |
456,736,000 |
20.51% |
2015/9/30 |
2,281,150,000 |
2,226,550,000 |
232,420,000 |
287,021,000 |
-54,601,000 |
-2.39% |
*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。