泓德泓富混合A(001357)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 |
88,754,500 |
79,083,200 |
98,234 |
9,769,610 |
-9,671,376 |
-10.9% |
2023/12/31 |
266,160,000 |
88,754,500 |
14,278,000 |
191,684,000 |
-177,406,000 |
-66.65% |
2023/12/31 |
98,863,000 |
88,754,500 |
193,367 |
10,301,800 |
-10,108,433 |
-10.22% |
2023/9/30 |
91,854,900 |
98,863,000 |
7,734,000 |
725,937 |
7,008,063 |
7.63% |
2023/6/30 |
266,160,000 |
91,854,900 |
6,350,640 |
180,656,000 |
-174,305,360 |
-65.49% |
2023/6/30 |
115,136,000 |
91,854,900 |
54,835 |
23,335,800 |
-23,280,965 |
-20.22% |
2023/3/31 |
266,160,000 |
115,136,000 |
6,295,810 |
157,320,000 |
-151,024,190 |
-56.74% |
2022/12/31 |
448,300,000 |
266,160,000 |
368,869,000 |
551,009,000 |
-182,140,000 |
-40.63% |
2022/12/31 |
279,795,000 |
266,160,000 |
26,814,500 |
40,449,000 |
-13,634,500 |
-4.87% |
2022/9/30 |
203,539,000 |
279,795,000 |
126,622,000 |
50,366,800 |
76,255,200 |
37.46% |
2022/6/30 |
448,300,000 |
203,539,000 |
215,432,000 |
460,193,000 |
-244,761,000 |
-54.6% |
2022/6/30 |
428,365,000 |
203,539,000 |
31,579,700 |
256,406,000 |
-224,826,300 |
-52.48% |
2022/3/31 |
448,300,000 |
428,365,000 |
183,852,000 |
203,787,000 |
-19,935,000 |
-4.45% |
2021/12/31 |
2,113,800,000 |
448,300,000 |
518,680,000 |
2,184,180,000 |
-1,665,500,000 |
-78.79% |
2021/12/31 |
498,945,000 |
448,300,000 |
23,018,700 |
73,663,500 |
-50,644,800 |
-10.15% |
2021/9/30 |
141,294,000 |
498,945,000 |
458,239,000 |
100,588,000 |
357,651,000 |
253.13% |
2021/6/30 |
2,113,800,000 |
141,294,000 |
37,422,300 |
2,009,930,000 |
-1,972,507,700 |
-93.32% |
2021/6/30 |
2,114,240,000 |
141,294,000 |
36,131,400 |
2,009,080,000 |
-1,972,948,600 |
-93.32% |
2021/3/31 |
2,113,800,000 |
2,114,240,000 |
1,290,950 |
849,788 |
441,162 |
0.02% |
2020/12/31 |
2,113,960,000 |
2,113,800,000 |
2,102,400 |
2,264,390 |
-161,990 |
-0.01% |
2020/12/31 |
2,113,590,000 |
2,113,800,000 |
683,480 |
472,979 |
210,501 |
0.01% |
2020/9/30 |
2,113,630,000 |
2,113,590,000 |
519,428 |
555,424 |
-35,996 |
-0% |
2020/6/30 |
2,113,960,000 |
2,113,630,000 |
899,490 |
1,235,990 |
-336,500 |
-0.02% |
2020/6/30 |
2,113,890,000 |
2,113,630,000 |
354,066 |
613,280 |
-259,214 |
-0.01% |
2020/3/31 |
2,113,960,000 |
2,113,890,000 |
545,424 |
622,706 |
-77,282 |
-0% |
2019/12/31 |
2,511,990,000 |
2,113,960,000 |
2,123,720,000 |
2,521,750,000 |
-398,030,000 |
-15.85% |
2019/12/31 |
2,114,120,000 |
2,113,960,000 |
121,370 |
276,343 |
-154,973 |
-0.01% |
2019/9/30 |
2,246,000,000 |
2,114,120,000 |
88,219 |
131,973,000 |
-131,884,781 |
-5.87% |
2019/6/30 |
2,511,990,000 |
2,246,000,000 |
2,123,510,000 |
2,389,500,000 |
-265,990,000 |
-10.59% |
2019/6/30 |
2,523,060,000 |
2,246,000,000 |
166,276 |
277,221,000 |
-277,054,724 |
-10.98% |
2019/3/31 |
2,511,990,000 |
2,523,060,000 |
2,123,350,000 |
2,112,280,000 |
11,070,000 |
0.44% |
2018/12/31 |
2,380,930,000 |
2,511,990,000 |
394,131,000 |
263,075,000 |
131,056,000 |
5.5% |
2018/12/31 |
2,545,270,000 |
2,511,990,000 |
65,181 |
33,344,300 |
-33,279,119 |
-1.31% |
2018/9/30 |
2,152,160,000 |
2,545,270,000 |
393,591,000 |
479,119 |
393,111,881 |
18.27% |
2018/6/30 |
2,380,930,000 |
2,152,160,000 |
474,434 |
229,251,000 |
-228,776,566 |
-9.61% |
2018/6/30 |
2,380,930,000 |
2,152,160,000 |
474,434 |
229,251,000 |
-228,776,566 |
-9.61% |
2018/3/31 |
2,380,930,000 |
2,380,930,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,369,040,000 |
2,380,930,000 |
11,890,700 |
0 |
11,890,700 |
0.5% |
2017/12/31 |
2,369,040,000 |
2,380,930,000 |
11,890,700 |
0 |
11,890,700 |
0.5% |
2017/9/30 |
2,369,040,000 |
2,369,040,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,369,040,000 |
2,369,040,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,369,040,000 |
2,369,040,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,369,040,000 |
2,369,040,000 |
0 |
0 |
0 |
0% |
2016/12/31 |
2,467,860,000 |
2,369,040,000 |
90,799,700 |
189,621,000 |
-98,821,300 |
-4% |
2016/12/31 |
2,447,230,000 |
2,369,040,000 |
88,655,100 |
166,844,000 |
-78,188,900 |
-3.19% |
2016/9/30 |
2,461,580,000 |
2,447,230,000 |
1,123,000 |
15,473,500 |
-14,350,500 |
-0.58% |
2016/6/30 |
2,467,860,000 |
2,461,580,000 |
1,021,630 |
7,303,510 |
-6,281,880 |
-0.25% |
2016/6/30 |
2,464,550,000 |
2,461,580,000 |
462,940 |
3,431,040 |
-2,968,100 |
-0.12% |
2016/3/31 |
2,467,860,000 |
2,464,550,000 |
558,686 |
3,872,460 |
-3,313,774 |
-0.13% |
2015/12/31 |
839,568,000 |
2,467,860,000 |
1,705,890,000 |
77,596,200 |
1,628,293,800 |
193.94% |
2015/12/31 |
812,537,000 |
2,467,860,000 |
1,663,830,000 |
8,506,770 |
1,655,323,230 |
203.72% |
2015/9/30 |
851,120,000 |
812,537,000 |
30,506,800 |
69,089,400 |
-38,582,600 |
-4.53% |
*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。