华夏睿磐泰茂混合C(004721)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 |
206,018,000 |
274,794,000 |
87,827,500 |
19,051,700 |
68,775,800 |
33.38% |
2023/12/31 |
363,920,000 |
206,018,000 |
195,156,000 |
353,058,000 |
-157,902,000 |
-43.39% |
2023/12/31 |
145,146,000 |
206,018,000 |
95,880,600 |
35,009,100 |
60,871,500 |
41.94% |
2023/9/30 |
192,848,000 |
145,146,000 |
38,128,500 |
85,830,500 |
-47,702,000 |
-24.74% |
2023/6/30 |
363,920,000 |
192,848,000 |
61,147,000 |
232,218,000 |
-171,071,000 |
-47.01% |
2023/6/30 |
291,478,000 |
192,848,000 |
21,121,000 |
119,751,000 |
-98,630,000 |
-33.84% |
2023/3/31 |
363,920,000 |
291,478,000 |
40,026,000 |
112,467,000 |
-72,441,000 |
-19.91% |
2022/12/31 |
693,741,000 |
363,920,000 |
937,793,000 |
1,267,610,000 |
-329,817,000 |
-47.54% |
2022/12/31 |
769,755,000 |
363,920,000 |
72,645,500 |
478,481,000 |
-405,835,500 |
-52.72% |
2022/9/30 |
709,330,000 |
769,755,000 |
291,061,000 |
230,635,000 |
60,426,000 |
8.52% |
2022/6/30 |
693,741,000 |
709,330,000 |
574,087,000 |
558,498,000 |
15,589,000 |
2.25% |
2022/6/30 |
659,873,000 |
709,330,000 |
260,196,000 |
210,740,000 |
49,456,000 |
7.49% |
2022/3/31 |
693,741,000 |
659,873,000 |
313,891,000 |
347,758,000 |
-33,867,000 |
-4.88% |
2021/12/31 |
165,499,000 |
693,741,000 |
687,146,000 |
158,904,000 |
528,242,000 |
319.18% |
2021/12/31 |
379,901,000 |
693,741,000 |
413,844,000 |
100,004,000 |
313,840,000 |
82.61% |
2021/9/30 |
165,327,000 |
379,901,000 |
231,832,000 |
17,258,100 |
214,573,900 |
129.79% |
2021/6/30 |
165,499,000 |
165,327,000 |
41,470,500 |
41,642,800 |
-172,300 |
-0.1% |
2021/6/30 |
155,702,000 |
165,327,000 |
25,622,100 |
15,997,000 |
9,625,100 |
6.18% |
2021/3/31 |
165,499,000 |
155,702,000 |
15,848,400 |
25,645,800 |
-9,797,400 |
-5.92% |
2020/12/31 |
97,846,600 |
165,499,000 |
325,639,000 |
257,986,000 |
67,653,000 |
69.14% |
2020/12/31 |
186,094,000 |
165,499,000 |
79,651,800 |
100,246,000 |
-20,594,200 |
-11.07% |
2020/9/30 |
236,928,000 |
186,094,000 |
26,315,900 |
77,149,900 |
-50,834,000 |
-21.46% |
2020/6/30 |
97,846,600 |
236,928,000 |
219,671,000 |
80,590,000 |
139,081,000 |
142.14% |
2020/6/30 |
76,065,000 |
236,928,000 |
198,807,000 |
37,943,600 |
160,863,400 |
211.48% |
2020/3/31 |
97,846,600 |
76,065,000 |
20,864,800 |
42,646,400 |
-21,781,600 |
-22.26% |
2019/12/31 |
1,646,450 |
97,846,600 |
145,451,000 |
49,250,600 |
96,200,400 |
5842.9% |
2019/12/31 |
109,186,000 |
97,846,600 |
26,922,200 |
38,261,500 |
-11,339,300 |
-10.39% |
2019/9/30 |
2,100,630 |
109,186,000 |
117,184,000 |
10,098,600 |
107,085,400 |
5097.78% |
2019/6/30 |
1,646,450 |
2,100,630 |
1,344,760 |
890,584 |
454,176 |
27.59% |
2019/6/30 |
1,132,750 |
2,100,630 |
1,249,560 |
281,687 |
967,873 |
85.44% |
2019/3/31 |
1,646,450 |
1,132,750 |
95,195 |
608,897 |
-513,702 |
-31.2% |
2018/12/31 |
4,746,920 |
1,646,450 |
855,119 |
3,955,590 |
-3,100,471 |
-65.32% |
2018/12/31 |
1,663,600 |
1,646,450 |
76,016 |
93,165 |
-17,149 |
-1.03% |
2018/9/30 |
1,834,830 |
1,663,600 |
97,181 |
268,412 |
-171,231 |
-9.33% |
2018/6/30 |
4,746,920 |
1,834,830 |
681,922 |
3,594,010 |
-2,912,088 |
-61.35% |
2018/6/30 |
2,187,780 |
1,834,830 |
220,667 |
573,618 |
-352,951 |
-16.13% |
2018/3/31 |
4,746,920 |
2,187,780 |
461,255 |
3,020,400 |
-2,559,145 |
-53.91% |
*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。