泓德泓富混合C(001376)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 |
1,183,610 |
1,195,420 |
116,478 |
104,667 |
11,811 |
1% |
2023/12/31 |
1,120,140 |
1,183,610 |
1,165,850 |
1,102,380 |
63,470 |
5.67% |
2023/12/31 |
1,221,620 |
1,183,610 |
13,652 |
51,667 |
-38,014 |
-3.11% |
2023/9/30 |
1,889,500 |
1,221,620 |
32,151 |
700,029 |
-667,878 |
-35.35% |
2023/6/30 |
1,120,140 |
1,889,500 |
1,120,050 |
350,687 |
769,363 |
68.68% |
2023/6/30 |
1,200,780 |
1,889,500 |
936,051 |
247,334 |
688,717 |
57.36% |
2023/3/31 |
1,120,140 |
1,200,780 |
183,994 |
103,352 |
80,642 |
7.2% |
2022/12/31 |
36,587,400 |
1,120,140 |
13,691,000 |
49,158,300 |
-35,467,300 |
-96.94% |
2022/12/31 |
1,131,970 |
1,120,140 |
15,850 |
27,679 |
-11,829 |
-1.05% |
2022/9/30 |
1,077,120 |
1,131,970 |
77,693 |
22,841 |
54,852 |
5.09% |
2022/6/30 |
36,587,400 |
1,077,120 |
13,597,500 |
49,107,800 |
-35,510,300 |
-97.06% |
2022/6/30 |
1,061,150 |
1,077,120 |
13,543,800 |
13,527,800 |
16,000 |
1.51% |
2022/3/31 |
36,587,400 |
1,061,150 |
53,682 |
35,580,000 |
-35,526,319 |
-97.1% |
2021/12/31 |
1,200,410 |
36,587,400 |
36,548,300 |
1,161,270 |
35,387,030 |
2947.91% |
2021/12/31 |
36,620,400 |
36,587,400 |
58,777 |
91,763 |
-32,987 |
-0.09% |
2021/9/30 |
967,383 |
36,620,400 |
35,772,000 |
118,986 |
35,653,014 |
3685.51% |
2021/6/30 |
1,200,410 |
967,383 |
717,500 |
950,525 |
-233,025 |
-19.41% |
2021/6/30 |
1,140,350 |
967,383 |
80,306 |
253,270 |
-172,964 |
-15.17% |
2021/3/31 |
1,200,410 |
1,140,350 |
637,194 |
697,255 |
-60,061 |
-5% |
2020/12/31 |
1,320,200 |
1,200,410 |
1,398,710 |
1,518,500 |
-119,790 |
-9.07% |
2020/12/31 |
996,464 |
1,200,410 |
495,595 |
291,651 |
203,944 |
20.47% |
2020/9/30 |
1,448,650 |
996,464 |
351,307 |
803,494 |
-452,187 |
-31.21% |
2020/6/30 |
1,320,200 |
1,448,650 |
551,808 |
423,355 |
128,453 |
9.73% |
2020/6/30 |
1,347,260 |
1,448,650 |
249,485 |
148,095 |
101,390 |
7.53% |
2020/3/31 |
1,320,200 |
1,347,260 |
302,324 |
275,259 |
27,065 |
2.05% |
2019/12/31 |
1,999,680 |
1,320,200 |
227,542 |
907,024 |
-679,482 |
-33.98% |
2019/12/31 |
1,296,910 |
1,320,200 |
72,245 |
48,953 |
23,292 |
1.8% |
2019/9/30 |
1,407,700 |
1,296,910 |
27,443 |
138,241 |
-110,798 |
-7.87% |
2019/6/30 |
1,999,680 |
1,407,700 |
127,854 |
719,830 |
-591,976 |
-29.6% |
2019/6/30 |
1,553,830 |
1,407,700 |
37,644 |
183,770 |
-146,126 |
-9.4% |
2019/3/31 |
1,999,680 |
1,553,830 |
90,211 |
536,060 |
-445,850 |
-22.3% |
2018/12/31 |
2,921,180 |
1,999,680 |
132,596 |
1,054,100 |
-921,504 |
-31.55% |
2018/12/31 |
2,054,420 |
1,999,680 |
30,071 |
84,813 |
-54,742 |
-2.66% |
2018/9/30 |
2,084,660 |
2,054,420 |
51,388 |
81,625 |
-30,237 |
-1.45% |
2018/6/30 |
2,921,180 |
2,084,660 |
51,137 |
887,660 |
-836,523 |
-28.64% |
2018/6/30 |
2,921,180 |
2,084,660 |
51,137 |
887,660 |
-836,523 |
-28.64% |
2018/3/31 |
2,921,180 |
2,921,180 |
0 |
0 |
0 |
0% |
2017/12/31 |
2,873,870 |
2,921,180 |
47,310 |
0 |
47,310 |
1.65% |
2017/12/31 |
2,873,870 |
2,921,180 |
47,310 |
0 |
47,310 |
1.65% |
2017/9/30 |
2,873,870 |
2,873,870 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,873,870 |
2,873,870 |
0 |
0 |
0 |
0% |
2017/6/30 |
2,873,870 |
2,873,870 |
0 |
0 |
0 |
0% |
2017/3/31 |
2,873,870 |
2,873,870 |
0 |
0 |
0 |
0% |
2016/12/31 |
11,713,900 |
2,873,870 |
1,747,830 |
10,587,800 |
-8,839,970 |
-75.47% |
2016/12/31 |
3,546,090 |
2,873,870 |
652,903 |
1,325,120 |
-672,217 |
-18.96% |
2016/9/30 |
5,345,080 |
3,546,090 |
670,844 |
2,469,830 |
-1,798,986 |
-33.66% |
2016/6/30 |
11,713,900 |
5,345,080 |
424,081 |
6,792,880 |
-6,368,799 |
-54.37% |
2016/6/30 |
6,658,680 |
5,345,080 |
219,568 |
1,533,170 |
-1,313,602 |
-19.73% |
2016/3/31 |
11,713,900 |
6,658,680 |
204,513 |
5,259,710 |
-5,055,197 |
-43.16% |
2015/12/31 |
12,408,400 |
11,713,900 |
17,214,800 |
17,909,300 |
-694,500 |
-5.6% |
2015/12/31 |
7,569,190 |
11,713,900 |
6,292,210 |
2,147,510 |
4,144,700 |
54.76% |
2015/9/30 |
23,208,000 |
7,569,190 |
122,986 |
15,761,800 |
-15,638,814 |
-67.39% |
*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。