泓德泓业混合(001695)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 |
257,761,000 |
115,586,000 |
243,855 |
142,418,000 |
-142,174,145 |
-55.16% |
2023/12/31 |
71,734,500 |
257,761,000 |
270,549,000 |
84,522,800 |
186,026,200 |
259.33% |
2023/12/31 |
271,820,000 |
257,761,000 |
119,801 |
14,179,600 |
-14,059,799 |
-5.17% |
2023/9/30 |
316,602,000 |
271,820,000 |
330,465 |
45,111,900 |
-44,781,435 |
-14.14% |
2023/6/30 |
71,734,500 |
316,602,000 |
270,098,000 |
25,231,300 |
244,866,700 |
341.35% |
2023/6/30 |
69,440,800 |
316,602,000 |
268,876,000 |
21,715,200 |
247,160,800 |
355.93% |
2023/3/31 |
71,734,500 |
69,440,800 |
1,222,350 |
3,516,080 |
-2,293,730 |
-3.2% |
2022/12/31 |
111,120,000 |
71,734,500 |
50,422,600 |
89,808,500 |
-39,385,900 |
-35.44% |
2022/12/31 |
58,608,200 |
71,734,500 |
24,411,100 |
11,284,800 |
13,126,300 |
22.4% |
2022/9/30 |
49,973,400 |
58,608,200 |
16,847,500 |
8,212,720 |
8,634,780 |
17.28% |
2022/6/30 |
111,120,000 |
49,973,400 |
9,164,010 |
70,311,000 |
-61,146,990 |
-55.03% |
2022/6/30 |
54,835,500 |
49,973,400 |
3,403,190 |
8,265,230 |
-4,862,040 |
-8.87% |
2022/3/31 |
111,120,000 |
54,835,500 |
5,760,820 |
62,045,700 |
-56,284,880 |
-50.65% |
2021/12/31 |
901,158,000 |
111,120,000 |
166,007,000 |
956,045,000 |
-790,038,000 |
-87.67% |
2021/12/31 |
92,441,100 |
111,120,000 |
27,137,600 |
8,458,260 |
18,679,340 |
20.21% |
2021/9/30 |
110,698,000 |
92,441,100 |
73,548,400 |
91,804,900 |
-18,256,500 |
-16.49% |
2021/6/30 |
901,158,000 |
110,698,000 |
65,321,200 |
855,782,000 |
-790,460,800 |
-87.72% |
2021/6/30 |
875,731,000 |
110,698,000 |
38,804,800 |
803,838,000 |
-765,033,200 |
-87.36% |
2021/3/31 |
901,158,000 |
875,731,000 |
26,516,500 |
51,943,900 |
-25,427,400 |
-2.82% |
2020/12/31 |
811,790,000 |
901,158,000 |
93,510,700 |
4,142,190 |
89,368,510 |
11.01% |
2020/12/31 |
810,924,000 |
901,158,000 |
91,328,600 |
1,094,200 |
90,234,400 |
11.13% |
2020/9/30 |
810,206,000 |
810,924,000 |
1,425,670 |
707,476 |
718,194 |
0.09% |
2020/6/30 |
811,790,000 |
810,206,000 |
756,439 |
2,340,510 |
-1,584,071 |
-0.2% |
2020/6/30 |
811,831,000 |
810,206,000 |
478,321 |
2,103,830 |
-1,625,509 |
-0.2% |
2020/3/31 |
811,790,000 |
811,831,000 |
278,117 |
236,686 |
41,431 |
0.01% |
2019/12/31 |
858,319,000 |
811,790,000 |
422,176 |
46,952,000 |
-46,529,824 |
-5.42% |
2019/12/31 |
811,637,000 |
811,790,000 |
189,709 |
36,865 |
152,844 |
0.02% |
2019/9/30 |
811,596,000 |
811,637,000 |
101,976 |
61,610 |
40,366 |
0% |
2019/6/30 |
858,319,000 |
811,596,000 |
130,491 |
46,853,500 |
-46,723,009 |
-5.44% |
2019/6/30 |
811,654,000 |
811,596,000 |
30,231 |
88,185 |
-57,955 |
-0.01% |
2019/3/31 |
858,319,000 |
811,654,000 |
100,260 |
46,765,300 |
-46,665,040 |
-5.44% |
2018/12/31 |
811,835,000 |
858,319,000 |
91,366,100 |
44,882,000 |
46,484,100 |
5.73% |
2018/12/31 |
902,809,000 |
858,319,000 |
59,957 |
44,549,200 |
-44,489,243 |
-4.93% |
2018/9/30 |
902,753,000 |
902,809,000 |
98,979 |
43,687 |
55,292 |
0.01% |
2018/6/30 |
811,835,000 |
902,753,000 |
91,207,100 |
289,099 |
90,918,001 |
11.2% |
2018/6/30 |
858,314,000 |
902,753,000 |
44,459,800 |
20,750 |
44,439,050 |
5.18% |
2018/3/31 |
811,835,000 |
858,314,000 |
46,747,300 |
268,349 |
46,478,951 |
5.73% |
2017/12/31 |
811,616,000 |
811,835,000 |
1,394,710 |
1,175,230 |
219,480 |
0.03% |
2017/12/31 |
810,918,000 |
811,835,000 |
1,087,600 |
170,643 |
916,957 |
0.11% |
2017/9/30 |
811,106,000 |
810,918,000 |
23,863 |
211,127 |
-187,264 |
-0.02% |
2017/6/30 |
811,616,000 |
811,106,000 |
283,241 |
793,464 |
-510,223 |
-0.06% |
2017/6/30 |
811,109,000 |
811,106,000 |
214,537 |
217,917 |
-3,380 |
-0% |
2017/3/31 |
811,616,000 |
811,109,000 |
68,704 |
575,548 |
-506,844 |
-0.06% |
2016/12/31 |
810,989,000 |
811,616,000 |
4,030,620 |
3,403,690 |
626,930 |
0.08% |
2016/12/31 |
811,790,000 |
811,616,000 |
409,517 |
583,762 |
-174,245 |
-0.02% |
2016/9/30 |
812,992,000 |
811,790,000 |
1,036,830 |
2,239,110 |
-1,202,280 |
-0.15% |
2016/6/30 |
810,989,000 |
812,992,000 |
2,584,270 |
580,824 |
2,003,446 |
0.25% |
2016/6/30 |
810,869,000 |
812,992,000 |
2,583,690 |
460,265 |
2,123,425 |
0.26% |
2016/3/31 |
810,989,000 |
810,869,000 |
578 |
120,559 |
-119,981 |
-0.01% |
2015/12/31 |
811,011,000 |
810,989,000 |
478,244 |
499,929 |
-21,685 |
-0% |
2015/12/31 |
810,993,000 |
810,989,000 |
468,314 |
471,990 |
-3,676 |
-0% |
*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。