华夏睿磐泰盛混合(003697)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 |
44,879,400 |
39,897,600 |
1,115,970 |
6,097,820 |
-4,981,850 |
-11.1% |
2023/12/31 |
46,775,100 |
44,879,400 |
14,930,900 |
16,826,600 |
-1,895,700 |
-4.05% |
2023/12/31 |
47,104,600 |
44,879,400 |
137,317 |
2,362,430 |
-2,225,113 |
-4.72% |
2023/9/30 |
49,564,600 |
47,104,600 |
962,404 |
3,422,410 |
-2,460,006 |
-4.96% |
2023/6/30 |
46,775,100 |
49,564,600 |
13,831,200 |
11,041,700 |
2,789,500 |
5.96% |
2023/6/30 |
51,169,200 |
49,564,600 |
2,489,400 |
4,094,010 |
-1,604,610 |
-3.14% |
2023/3/31 |
46,775,100 |
51,169,200 |
11,341,800 |
6,947,740 |
4,394,060 |
9.39% |
2022/12/31 |
552,540,000 |
46,775,100 |
25,310,300 |
531,075,000 |
-505,764,700 |
-91.53% |
2022/12/31 |
47,648,000 |
46,775,100 |
6,215,630 |
7,088,530 |
-872,900 |
-1.83% |
2022/9/30 |
113,081,000 |
47,648,000 |
18,672,300 |
84,105,500 |
-65,433,200 |
-57.86% |
2022/6/30 |
552,540,000 |
113,081,000 |
422,359 |
439,881,000 |
-439,458,641 |
-79.53% |
2022/6/30 |
197,500,000 |
113,081,000 |
291,233 |
84,709,500 |
-84,418,267 |
-42.74% |
2022/3/31 |
552,540,000 |
197,500,000 |
131,126 |
355,172,000 |
-355,040,874 |
-64.26% |
2021/12/31 |
39,497,500 |
552,540,000 |
557,536,000 |
44,492,800 |
513,043,200 |
1298.93% |
2021/12/31 |
411,749,000 |
552,540,000 |
169,473,000 |
28,681,600 |
140,791,400 |
34.19% |
2021/9/30 |
41,441,700 |
411,749,000 |
375,429,000 |
5,122,020 |
370,306,980 |
893.56% |
2021/6/30 |
39,497,500 |
41,441,700 |
12,633,400 |
10,689,200 |
1,944,200 |
4.92% |
2021/6/30 |
43,894,600 |
41,441,700 |
163,958 |
2,616,880 |
-2,452,922 |
-5.59% |
2021/3/31 |
39,497,500 |
43,894,600 |
12,469,400 |
8,072,350 |
4,397,050 |
11.13% |
2021/1/5 |
40,100,800 |
39,497,500 |
32,131 |
635,383 |
-603,252 |
-1.5% |
2021/1/5 |
40,100,800 |
39,497,500 |
32,131 |
635,383 |
-603,252 |
-1.5% |
2021/1/5 |
40,100,800 |
39,497,500 |
32,131 |
635,383 |
-603,252 |
-1.5% |
2020/12/31 |
73,567,200 |
40,100,800 |
599,017 |
34,065,500 |
-33,466,483 |
-45.49% |
2020/12/31 |
53,964,500 |
40,100,800 |
166,866 |
14,030,600 |
-13,863,734 |
-25.69% |
2020/9/30 |
53,964,500 |
53,964,500 |
0 |
0 |
0 |
0% |
2020/6/30 |
73,567,200 |
53,964,500 |
432,151 |
20,034,900 |
-19,602,749 |
-26.65% |
2020/6/30 |
73,567,200 |
53,964,500 |
432,151 |
20,034,900 |
-19,602,749 |
-26.65% |
2020/3/31 |
73,567,200 |
73,567,200 |
0 |
0 |
0 |
0% |
2019/12/31 |
133,022,000 |
73,567,200 |
494,480 |
59,948,900 |
-59,454,420 |
-44.7% |
2019/12/31 |
98,037,600 |
73,567,200 |
186,194 |
24,656,600 |
-24,470,406 |
-24.96% |
2019/9/30 |
98,037,600 |
98,037,600 |
0 |
0 |
0 |
0% |
2019/6/30 |
133,022,000 |
98,037,600 |
308,287 |
35,292,300 |
-34,984,013 |
-26.3% |
2019/6/30 |
133,022,000 |
98,037,600 |
308,287 |
35,292,300 |
-34,984,013 |
-26.3% |
2019/3/31 |
133,022,000 |
133,022,000 |
0 |
0 |
0 |
0% |
2018/12/31 |
348,307,000 |
133,022,000 |
377,285 |
215,663,000 |
-215,285,715 |
-61.81% |
2018/12/31 |
157,091,000 |
133,022,000 |
59,569 |
24,129,000 |
-24,069,431 |
-15.32% |
2018/9/30 |
157,091,000 |
157,091,000 |
0 |
0 |
0 |
0% |
2018/6/30 |
348,307,000 |
157,091,000 |
317,716 |
191,534,000 |
-191,216,284 |
-54.9% |
2018/6/30 |
274,520,000 |
157,091,000 |
308,595 |
117,737,000 |
-117,428,405 |
-42.78% |
2018/3/31 |
348,307,000 |
274,520,000 |
9,121 |
73,796,800 |
-73,787,679 |
-21.18% |
2017/12/31 |
678,195,000 |
348,307,000 |
595,799 |
330,483,000 |
-329,887,201 |
-48.64% |
2017/12/31 |
348,307,000 |
348,307,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
678,195,000 |
348,307,000 |
595,799 |
330,483,000 |
-329,887,201 |
-48.64% |
2017/6/30 |
678,195,000 |
678,195,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
678,195,000 |
678,195,000 |
0 |
0 |
0 |
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。