华夏睿磐泰茂混合A(004720)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 |
716,795,000 |
584,189,000 |
193,623,000 |
326,229,000 |
-132,606,000 |
-18.5% |
2023/12/31 |
1,022,340,000 |
716,795,000 |
232,170,000 |
537,715,000 |
-305,545,000 |
-29.89% |
2023/12/31 |
694,950,000 |
716,795,000 |
198,596,000 |
176,751,000 |
21,845,000 |
3.14% |
2023/9/30 |
730,267,000 |
694,950,000 |
5,439,740 |
40,756,900 |
-35,317,160 |
-4.84% |
2023/6/30 |
1,022,340,000 |
730,267,000 |
28,134,300 |
320,206,000 |
-292,071,700 |
-28.57% |
2023/6/30 |
855,368,000 |
730,267,000 |
20,768,600 |
145,870,000 |
-125,101,400 |
-14.63% |
2023/3/31 |
1,022,340,000 |
855,368,000 |
7,365,700 |
174,336,000 |
-166,970,300 |
-16.33% |
2022/12/31 |
901,980,000 |
1,022,340,000 |
1,134,770,000 |
1,014,410,000 |
120,360,000 |
13.34% |
2022/12/31 |
1,580,160,000 |
1,022,340,000 |
8,518,700 |
566,344,000 |
-557,825,300 |
-35.3% |
2022/9/30 |
1,310,350,000 |
1,580,160,000 |
474,272,000 |
204,458,000 |
269,814,000 |
20.59% |
2022/6/30 |
901,980,000 |
1,310,350,000 |
651,980,000 |
243,609,000 |
408,371,000 |
45.27% |
2022/6/30 |
1,445,420,000 |
1,310,350,000 |
47,161,700 |
182,236,000 |
-135,074,300 |
-9.34% |
2022/3/31 |
901,980,000 |
1,445,420,000 |
604,818,000 |
61,373,500 |
543,444,500 |
60.25% |
2021/12/31 |
466,855,000 |
901,980,000 |
625,783,000 |
190,658,000 |
435,125,000 |
93.2% |
2021/12/31 |
491,262,000 |
901,980,000 |
519,488,000 |
108,770,000 |
410,718,000 |
83.6% |
2021/9/30 |
466,985,000 |
491,262,000 |
36,270,300 |
11,993,800 |
24,276,500 |
5.2% |
2021/6/30 |
466,855,000 |
466,985,000 |
70,024,600 |
69,894,100 |
130,500 |
0.03% |
2021/6/30 |
451,829,000 |
466,985,000 |
15,908,500 |
752,503 |
15,155,997 |
3.35% |
2021/3/31 |
466,855,000 |
451,829,000 |
54,116,100 |
69,141,600 |
-15,025,500 |
-3.22% |
2020/12/31 |
191,976,000 |
466,855,000 |
437,614,000 |
162,736,000 |
274,878,000 |
143.18% |
2020/12/31 |
449,804,000 |
466,855,000 |
131,221,000 |
114,171,000 |
17,050,000 |
3.79% |
2020/9/30 |
368,479,000 |
449,804,000 |
99,053,100 |
17,728,100 |
81,325,000 |
22.07% |
2020/6/30 |
191,976,000 |
368,479,000 |
207,340,000 |
30,836,700 |
176,503,300 |
91.94% |
2020/6/30 |
242,842,000 |
368,479,000 |
133,044,000 |
7,406,150 |
125,637,850 |
51.74% |
2020/3/31 |
191,976,000 |
242,842,000 |
74,296,100 |
23,430,600 |
50,865,500 |
26.5% |
2019/12/31 |
217,054,000 |
191,976,000 |
141,845,000 |
166,923,000 |
-25,078,000 |
-11.55% |
2019/12/31 |
224,414,000 |
191,976,000 |
500,876 |
32,938,800 |
-32,437,924 |
-14.45% |
2019/9/30 |
119,008,000 |
224,414,000 |
140,316,000 |
34,910,000 |
105,406,000 |
88.57% |
2019/6/30 |
217,054,000 |
119,008,000 |
1,027,830 |
99,073,800 |
-98,045,970 |
-45.17% |
2019/6/30 |
158,129,000 |
119,008,000 |
469,528 |
39,590,000 |
-39,120,472 |
-24.74% |
2019/3/31 |
217,054,000 |
158,129,000 |
558,305 |
59,483,800 |
-58,925,495 |
-27.15% |
2018/12/31 |
869,223,000 |
217,054,000 |
3,220,350 |
655,390,000 |
-652,169,650 |
-75.03% |
2018/12/31 |
239,309,000 |
217,054,000 |
842,476 |
23,097,500 |
-22,255,024 |
-9.3% |
2018/9/30 |
260,226,000 |
239,309,000 |
237,856 |
21,155,200 |
-20,917,344 |
-8.04% |
2018/6/30 |
869,223,000 |
260,226,000 |
2,140,020 |
611,137,000 |
-608,996,980 |
-70.06% |
2018/6/30 |
298,384,000 |
260,226,000 |
224,894 |
38,382,300 |
-38,157,406 |
-12.79% |
2018/3/31 |
869,223,000 |
298,384,000 |
1,915,120 |
572,755,000 |
-570,839,880 |
-65.67% |
*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。