泓德泓利货币B(002185)申购赎回 |
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| 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 |
| 2023/12/31 |
136,533,000 |
86,986,400 |
175,788,000 |
225,335,000 |
-49,547,000 |
-36.29% |
| 2023/12/31 |
54,966,600 |
86,986,400 |
33,092,200 |
1,072,430 |
32,019,770 |
58.25% |
| 2023/9/30 |
99,965,100 |
54,966,600 |
21,042,400 |
66,040,900 |
-44,998,500 |
-45.01% |
| 2023/6/30 |
136,533,000 |
99,965,100 |
121,653,000 |
158,222,000 |
-36,569,000 |
-26.78% |
| 2023/6/30 |
58,728,200 |
99,965,100 |
41,237,500 |
601 |
41,236,899 |
70.22% |
| 2023/3/31 |
136,533,000 |
58,728,200 |
80,415,900 |
158,221,000 |
-77,805,100 |
-56.99% |
| 2022/12/31 |
235,297,000 |
136,533,000 |
64,853,000 |
163,617,000 |
-98,764,000 |
-41.97% |
| 2022/12/31 |
136,079,000 |
136,533,000 |
467,321 |
13,059 |
454,262 |
0.33% |
| 2022/9/30 |
160,870,000 |
136,079,000 |
15,541,000 |
40,331,600 |
-24,790,600 |
-15.41% |
| 2022/6/30 |
235,297,000 |
160,870,000 |
48,844,700 |
123,272,000 |
-74,427,300 |
-31.63% |
| 2022/6/30 |
211,328,000 |
160,870,000 |
47,805,000 |
98,263,500 |
-50,458,500 |
-23.88% |
| 2022/3/31 |
235,297,000 |
211,328,000 |
1,039,680 |
25,008,400 |
-23,968,720 |
-10.19% |
| 2021/12/31 |
185,686,000 |
235,297,000 |
1,078,120,000 |
1,028,500,000 |
49,620,000 |
26.72% |
| 2021/12/31 |
197,967,000 |
235,297,000 |
176,575,000 |
139,245,000 |
37,330,000 |
18.86% |
| 2021/9/30 |
389,677,000 |
197,967,000 |
134,699,000 |
326,408,000 |
-191,709,000 |
-49.2% |
| 2021/6/30 |
185,686,000 |
389,677,000 |
766,843,000 |
562,852,000 |
203,991,000 |
109.86% |
| 2021/6/30 |
499,967,000 |
389,677,000 |
187,684,000 |
297,975,000 |
-110,291,000 |
-22.06% |
| 2021/3/31 |
185,686,000 |
499,967,000 |
579,159,000 |
264,877,000 |
314,282,000 |
169.25% |
| 2020/12/31 |
380,135,000 |
185,686,000 |
1,158,470,000 |
1,352,920,000 |
-194,450,000 |
-51.15% |
| 2020/12/31 |
281,706,000 |
185,686,000 |
322,921,000 |
418,941,000 |
-96,020,000 |
-34.09% |
| 2020/9/30 |
458,951,000 |
281,706,000 |
129,792,000 |
307,038,000 |
-177,246,000 |
-38.62% |
| 2020/6/30 |
380,135,000 |
458,951,000 |
705,757,000 |
626,941,000 |
78,816,000 |
20.73% |
| 2020/6/30 |
313,803,000 |
458,951,000 |
251,981,000 |
106,833,000 |
145,148,000 |
46.25% |
| 2020/3/31 |
380,135,000 |
313,803,000 |
453,776,000 |
520,109,000 |
-66,333,000 |
-17.45% |
| 2019/12/31 |
448,340,000 |
380,135,000 |
787,715,000 |
855,919,000 |
-68,204,000 |
-15.21% |
| 2019/12/31 |
316,494,000 |
380,135,000 |
237,382,000 |
173,741,000 |
63,641,000 |
20.11% |
| 2019/9/30 |
343,928,000 |
316,494,000 |
106,842,000 |
134,276,000 |
-27,434,000 |
-7.98% |
| 2019/6/30 |
448,340,000 |
343,928,000 |
443,491,000 |
547,902,000 |
-104,411,000 |
-23.29% |
| 2019/6/30 |
346,139,000 |
343,928,000 |
191,635,000 |
193,846,000 |
-2,211,000 |
-0.64% |
| 2019/3/31 |
448,340,000 |
346,139,000 |
251,856,000 |
354,057,000 |
-102,201,000 |
-22.8% |
| 2018/12/31 |
307,622,000 |
448,340,000 |
941,640,000 |
800,922,000 |
140,718,000 |
45.74% |
| 2018/12/31 |
416,219,000 |
448,340,000 |
279,780,000 |
247,659,000 |
32,121,000 |
7.72% |
| 2018/9/30 |
381,402,000 |
416,219,000 |
194,985,000 |
160,168,000 |
34,817,000 |
9.13% |
| 2018/6/30 |
307,622,000 |
381,402,000 |
466,875,000 |
393,096,000 |
73,779,000 |
23.98% |
| 2018/6/30 |
314,341,000 |
381,402,000 |
250,664,000 |
183,603,000 |
67,061,000 |
21.33% |
| 2018/3/31 |
307,622,000 |
314,341,000 |
216,212,000 |
209,493,000 |
6,719,000 |
2.18% |
| 2017/12/31 |
2,287,210,000 |
307,622,000 |
1,698,410,000 |
3,678,000,000 |
-1,979,590,000 |
-86.55% |
| 2017/12/31 |
317,261,000 |
307,622,000 |
256,333,000 |
265,972,000 |
-9,639,000 |
-3.04% |
| 2017/9/30 |
584,465,000 |
317,261,000 |
249,526,000 |
516,731,000 |
-267,205,000 |
-45.72% |
| 2017/6/30 |
2,287,210,000 |
584,465,000 |
1,192,550,000 |
2,895,300,000 |
-1,702,750,000 |
-74.45% |
| 2017/6/30 |
942,875,000 |
584,465,000 |
600,811,000 |
959,221,000 |
-358,410,000 |
-38.01% |
| 2017/3/31 |
2,287,210,000 |
942,875,000 |
591,739,000 |
1,936,070,000 |
-1,344,331,000 |
-58.78% |
| 2016/12/31 |
2,391,760,000 |
2,287,210,000 |
10,325,800,000 |
10,430,300,000 |
-104,500,000 |
-4.37% |
| 2016/12/31 |
4,371,040,000 |
2,287,210,000 |
4,011,300,000 |
6,095,130,000 |
-2,083,830,000 |
-47.67% |
| 2016/9/30 |
952,174,000 |
4,371,040,000 |
4,257,360,000 |
838,497,000 |
3,418,863,000 |
359.06% |
| 2016/6/30 |
2,391,760,000 |
952,174,000 |
2,057,100,000 |
3,496,690,000 |
-1,439,590,000 |
-60.19% |
| 2016/6/30 |
3,410,080,000 |
952,174,000 |
696,321,000 |
3,154,220,000 |
-2,457,899,000 |
-72.08% |
| 2016/3/31 |
2,391,760,000 |
3,410,080,000 |
1,360,780,000 |
342,469,000 |
1,018,311,000 |
42.58% |
*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。
