泓德泓汇混合(002563)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 |
147,750,000 |
129,049,000 |
3,476,450 |
22,177,000 |
-18,700,550 |
-12.66% |
2023/12/31 |
190,987,000 |
147,750,000 |
63,824,300 |
107,062,000 |
-43,237,700 |
-22.64% |
2023/12/31 |
165,777,000 |
147,750,000 |
566,293 |
18,593,900 |
-18,027,607 |
-10.87% |
2023/9/30 |
170,633,000 |
165,777,000 |
751,090 |
5,606,610 |
-4,855,520 |
-2.85% |
2023/6/30 |
190,987,000 |
170,633,000 |
62,506,900 |
82,861,100 |
-20,354,200 |
-10.66% |
2023/6/30 |
244,184,000 |
170,633,000 |
951,196 |
74,502,300 |
-73,551,104 |
-30.12% |
2023/3/31 |
190,987,000 |
244,184,000 |
61,555,700 |
8,358,800 |
53,196,900 |
27.85% |
2022/12/31 |
197,606,000 |
190,987,000 |
18,539,900 |
25,158,600 |
-6,618,700 |
-3.35% |
2022/12/31 |
192,486,000 |
190,987,000 |
3,216,450 |
4,715,740 |
-1,499,290 |
-0.78% |
2022/9/30 |
196,716,000 |
192,486,000 |
4,975,610 |
9,205,150 |
-4,229,540 |
-2.15% |
2022/6/30 |
197,606,000 |
196,716,000 |
10,347,800 |
11,237,700 |
-889,900 |
-0.45% |
2022/6/30 |
195,671,000 |
196,716,000 |
5,348,930 |
4,304,000 |
1,044,930 |
0.53% |
2022/3/31 |
197,606,000 |
195,671,000 |
4,998,910 |
6,933,700 |
-1,934,790 |
-0.98% |
2021/12/31 |
401,231,000 |
197,606,000 |
129,933,000 |
333,559,000 |
-203,626,000 |
-50.75% |
2021/12/31 |
286,489,000 |
197,606,000 |
21,428,600 |
110,312,000 |
-88,883,400 |
-31.03% |
2021/9/30 |
314,692,000 |
286,489,000 |
10,982,200 |
39,185,200 |
-28,203,000 |
-8.96% |
2021/6/30 |
401,231,000 |
314,692,000 |
97,522,700 |
184,062,000 |
-86,539,300 |
-21.57% |
2021/6/30 |
369,138,000 |
314,692,000 |
12,720,100 |
67,165,900 |
-54,445,800 |
-14.75% |
2021/3/31 |
401,231,000 |
369,138,000 |
84,802,600 |
116,896,000 |
-32,093,400 |
-8% |
2020/12/31 |
215,038,000 |
401,231,000 |
423,973,000 |
237,780,000 |
186,193,000 |
86.59% |
2020/12/31 |
374,621,000 |
401,231,000 |
87,551,800 |
60,941,700 |
26,610,100 |
7.1% |
2020/9/30 |
289,684,000 |
374,621,000 |
143,125,000 |
58,186,900 |
84,938,100 |
29.32% |
2020/6/30 |
215,038,000 |
289,684,000 |
193,297,000 |
118,651,000 |
74,646,000 |
34.71% |
2020/6/30 |
323,793,000 |
289,684,000 |
54,255,600 |
88,365,000 |
-34,109,400 |
-10.53% |
2020/3/31 |
215,038,000 |
323,793,000 |
139,041,000 |
30,286,200 |
108,754,800 |
50.57% |
2019/12/31 |
191,131,000 |
215,038,000 |
105,990,000 |
82,083,500 |
23,906,500 |
12.51% |
2019/12/31 |
245,734,000 |
215,038,000 |
7,018,780 |
37,714,900 |
-30,696,120 |
-12.49% |
2019/9/30 |
171,854,000 |
245,734,000 |
94,405,900 |
20,526,200 |
73,879,700 |
42.99% |
2019/6/30 |
191,131,000 |
171,854,000 |
4,565,420 |
23,842,400 |
-19,276,980 |
-10.09% |
2019/6/30 |
178,183,000 |
171,854,000 |
1,579,630 |
7,908,780 |
-6,329,150 |
-3.55% |
2019/3/31 |
191,131,000 |
178,183,000 |
2,985,790 |
15,933,700 |
-12,947,910 |
-6.77% |
2018/12/31 |
255,134,000 |
191,131,000 |
90,173,900 |
154,177,000 |
-64,003,100 |
-25.09% |
2018/12/31 |
193,629,000 |
191,131,000 |
592,758 |
3,090,360 |
-2,497,602 |
-1.29% |
2018/9/30 |
196,831,000 |
193,629,000 |
2,120,410 |
5,322,430 |
-3,202,020 |
-1.63% |
2018/6/30 |
255,134,000 |
196,831,000 |
87,460,800 |
145,764,000 |
-58,303,200 |
-22.85% |
2018/6/30 |
223,145,000 |
196,831,000 |
86,306,700 |
112,620,000 |
-26,313,300 |
-11.79% |
2018/3/31 |
255,134,000 |
223,145,000 |
1,154,080 |
33,143,800 |
-31,989,720 |
-12.54% |
2017/12/31 |
441,212,000 |
255,134,000 |
55,910,800 |
241,989,000 |
-186,078,200 |
-42.17% |
2017/12/31 |
305,707,000 |
255,134,000 |
981,929 |
51,554,300 |
-50,572,371 |
-16.54% |
2017/9/30 |
321,162,000 |
305,707,000 |
48,975,800 |
64,430,900 |
-15,455,100 |
-4.81% |
2017/6/30 |
441,212,000 |
321,162,000 |
5,953,150 |
126,004,000 |
-120,050,850 |
-27.21% |
2017/6/30 |
371,886,000 |
321,162,000 |
4,782,730 |
55,506,800 |
-50,724,070 |
-13.64% |
2017/3/31 |
441,212,000 |
371,886,000 |
1,170,410 |
70,496,800 |
-69,326,390 |
-15.71% |
*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。