泓德优势领航混合(002808)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 |
1,668,750,000 |
1,541,990,000 |
25,225,000 |
151,988,000 |
-126,763,000 |
-7.6% |
2023/12/31 |
1,987,060,000 |
1,668,750,000 |
477,312,000 |
795,616,000 |
-318,304,000 |
-16.02% |
2023/12/31 |
1,949,320,000 |
1,668,750,000 |
205,132,000 |
485,700,000 |
-280,568,000 |
-14.39% |
2023/9/30 |
1,945,610,000 |
1,949,320,000 |
157,046,000 |
153,332,000 |
3,714,000 |
0.19% |
2023/6/30 |
1,987,060,000 |
1,945,610,000 |
115,134,000 |
156,584,000 |
-41,450,000 |
-2.09% |
2023/6/30 |
1,935,480,000 |
1,945,610,000 |
69,524,800 |
59,400,100 |
10,124,700 |
0.52% |
2023/3/31 |
1,987,060,000 |
1,935,480,000 |
45,609,500 |
97,184,000 |
-51,574,500 |
-2.6% |
2022/12/31 |
906,510,000 |
1,987,060,000 |
1,478,870,000 |
398,325,000 |
1,080,545,000 |
119.2% |
2022/12/31 |
704,747,000 |
1,987,060,000 |
1,363,740,000 |
81,434,400 |
1,282,305,600 |
181.95% |
2022/9/30 |
778,553,000 |
704,747,000 |
10,873,900 |
84,680,600 |
-73,806,700 |
-9.48% |
2022/6/30 |
906,510,000 |
778,553,000 |
104,254,000 |
232,210,000 |
-127,956,000 |
-14.12% |
2022/6/30 |
867,654,000 |
778,553,000 |
18,464,400 |
107,565,000 |
-89,100,600 |
-10.27% |
2022/3/31 |
906,510,000 |
867,654,000 |
85,789,100 |
124,645,000 |
-38,855,900 |
-4.29% |
2021/12/31 |
553,083,000 |
906,510,000 |
971,289,000 |
617,862,000 |
353,427,000 |
63.9% |
2021/12/31 |
679,770,000 |
906,510,000 |
401,775,000 |
175,036,000 |
226,739,000 |
33.36% |
2021/9/30 |
671,876,000 |
679,770,000 |
153,788,000 |
145,894,000 |
7,894,000 |
1.17% |
2021/6/30 |
553,083,000 |
671,876,000 |
415,725,000 |
296,932,000 |
118,793,000 |
21.48% |
2021/6/30 |
750,963,000 |
671,876,000 |
68,800,300 |
147,887,000 |
-79,086,700 |
-10.53% |
2021/3/31 |
553,083,000 |
750,963,000 |
346,925,000 |
149,044,000 |
197,881,000 |
35.78% |
2020/12/31 |
503,857,000 |
553,083,000 |
776,614,000 |
727,389,000 |
49,225,000 |
9.77% |
2020/12/31 |
473,288,000 |
553,083,000 |
181,210,000 |
101,416,000 |
79,794,000 |
16.86% |
2020/9/30 |
442,090,000 |
473,288,000 |
179,550,000 |
148,352,000 |
31,198,000 |
7.06% |
2020/6/30 |
503,857,000 |
442,090,000 |
415,854,000 |
477,621,000 |
-61,767,000 |
-12.26% |
2020/6/30 |
489,340,000 |
442,090,000 |
93,296,600 |
140,547,000 |
-47,250,400 |
-9.66% |
2020/3/31 |
503,857,000 |
489,340,000 |
322,557,000 |
337,074,000 |
-14,517,000 |
-2.88% |
2019/12/31 |
715,761,000 |
503,857,000 |
483,590,000 |
695,493,000 |
-211,903,000 |
-29.61% |
2019/12/31 |
679,177,000 |
503,857,000 |
37,172,600 |
212,492,000 |
-175,319,400 |
-25.81% |
2019/9/30 |
778,181,000 |
679,177,000 |
59,101,300 |
158,105,000 |
-99,003,700 |
-12.72% |
2019/6/30 |
715,761,000 |
778,181,000 |
387,316,000 |
324,896,000 |
62,420,000 |
8.72% |
2019/6/30 |
682,998,000 |
778,181,000 |
231,784,000 |
136,602,000 |
95,182,000 |
13.94% |
2019/3/31 |
715,761,000 |
682,998,000 |
155,532,000 |
188,294,000 |
-32,762,000 |
-4.58% |
2018/12/31 |
778,065,000 |
715,761,000 |
404,321,000 |
466,625,000 |
-62,304,000 |
-8.01% |
2018/12/31 |
778,461,000 |
715,761,000 |
18,414,900 |
81,115,500 |
-62,700,600 |
-8.05% |
2018/9/30 |
801,075,000 |
778,461,000 |
25,216,600 |
47,829,800 |
-22,613,200 |
-2.82% |
2018/6/30 |
778,065,000 |
801,075,000 |
360,689,000 |
337,679,000 |
23,010,000 |
2.96% |
2018/6/30 |
805,358,000 |
801,075,000 |
89,629,800 |
93,913,400 |
-4,283,600 |
-0.53% |
2018/3/31 |
778,065,000 |
805,358,000 |
271,060,000 |
243,766,000 |
27,294,000 |
3.51% |
2017/12/31 |
753,811,000 |
778,065,000 |
768,248,000 |
743,995,000 |
24,253,000 |
3.22% |
2017/12/31 |
876,134,000 |
778,065,000 |
209,230,000 |
307,299,000 |
-98,069,000 |
-11.19% |
2017/9/30 |
831,750,000 |
876,134,000 |
263,934,000 |
219,549,000 |
44,385,000 |
5.34% |
2017/6/30 |
753,811,000 |
831,750,000 |
295,085,000 |
217,147,000 |
77,938,000 |
10.34% |
2017/6/30 |
729,819,000 |
831,750,000 |
224,972,000 |
123,041,000 |
101,931,000 |
13.97% |
2017/3/31 |
753,811,000 |
729,819,000 |
70,112,900 |
94,105,600 |
-23,992,700 |
-3.18% |
*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。