华夏睿磐泰荣混合A(005140)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 |
62,340,700 |
44,658,300 |
8,215,790 |
25,898,300 |
-17,682,510 |
-28.36% |
2023/12/31 |
283,190,000 |
62,340,700 |
16,664,300 |
237,514,000 |
-220,849,700 |
-77.99% |
2023/12/31 |
98,236,900 |
62,340,700 |
94,067 |
35,990,300 |
-35,896,233 |
-36.54% |
2023/9/30 |
119,727,000 |
98,236,900 |
174,913 |
21,664,500 |
-21,489,587 |
-17.95% |
2023/6/30 |
283,190,000 |
119,727,000 |
16,395,300 |
179,859,000 |
-163,463,700 |
-57.72% |
2023/6/30 |
179,155,000 |
119,727,000 |
8,566,730 |
67,994,700 |
-59,427,970 |
-33.17% |
2023/3/31 |
283,190,000 |
179,155,000 |
7,828,620 |
111,864,000 |
-104,035,380 |
-36.74% |
2022/12/31 |
592,823,000 |
283,190,000 |
444,558,000 |
754,191,000 |
-309,633,000 |
-52.23% |
2022/12/31 |
673,989,000 |
283,190,000 |
392,788 |
391,192,000 |
-390,799,212 |
-57.98% |
2022/9/30 |
486,798,000 |
673,989,000 |
262,450,000 |
75,259,100 |
187,190,900 |
38.45% |
2022/6/30 |
592,823,000 |
486,798,000 |
181,715,000 |
287,740,000 |
-106,025,000 |
-17.88% |
2022/6/30 |
530,712,000 |
486,798,000 |
84,221,900 |
128,136,000 |
-43,914,100 |
-8.27% |
2022/3/31 |
592,823,000 |
530,712,000 |
97,493,300 |
159,604,000 |
-62,110,700 |
-10.48% |
2021/12/31 |
536,636,000 |
592,823,000 |
225,083,000 |
168,896,000 |
56,187,000 |
10.47% |
2021/12/31 |
562,039,000 |
592,823,000 |
77,242,400 |
46,458,100 |
30,784,300 |
5.48% |
2021/9/30 |
568,550,000 |
562,039,000 |
9,214,340 |
15,725,500 |
-6,511,160 |
-1.15% |
2021/6/30 |
536,636,000 |
568,550,000 |
138,626,000 |
106,712,000 |
31,914,000 |
5.95% |
2021/6/30 |
575,858,000 |
568,550,000 |
9,191,050 |
16,499,300 |
-7,308,250 |
-1.27% |
2021/3/31 |
536,636,000 |
575,858,000 |
129,435,000 |
90,212,700 |
39,222,300 |
7.31% |
2020/12/31 |
166,953,000 |
536,636,000 |
553,252,000 |
183,569,000 |
369,683,000 |
221.43% |
2020/12/31 |
540,780,000 |
536,636,000 |
43,344,500 |
47,488,600 |
-4,144,100 |
-0.77% |
2020/9/30 |
472,033,000 |
540,780,000 |
84,375,500 |
15,629,000 |
68,746,500 |
14.56% |
2020/6/30 |
166,953,000 |
472,033,000 |
425,532,000 |
120,451,000 |
305,081,000 |
182.73% |
2020/6/30 |
81,498,000 |
472,033,000 |
422,643,000 |
32,107,300 |
390,535,700 |
479.2% |
2020/3/31 |
166,953,000 |
81,498,000 |
2,889,270 |
88,344,000 |
-85,454,730 |
-51.18% |
2019/12/31 |
54,056,800 |
166,953,000 |
361,936,000 |
249,040,000 |
112,896,000 |
208.85% |
2019/12/31 |
302,295,000 |
166,953,000 |
6,866,720 |
142,209,000 |
-135,342,280 |
-44.77% |
2019/9/30 |
314,116,000 |
302,295,000 |
81,051,600 |
92,873,000 |
-11,821,400 |
-3.76% |
2019/6/30 |
54,056,800 |
314,116,000 |
274,018,000 |
13,959,000 |
260,059,000 |
481.08% |
2019/6/30 |
43,565,300 |
314,116,000 |
273,616,000 |
3,065,640 |
270,550,360 |
621.02% |
2019/3/31 |
54,056,800 |
43,565,300 |
401,773 |
10,893,400 |
-10,491,627 |
-19.41% |
2018/12/31 |
58,490,800 |
54,056,800 |
50,171,400 |
54,605,300 |
-4,433,900 |
-7.58% |
2018/12/31 |
54,368,600 |
54,056,800 |
436,515 |
748,289 |
-311,774 |
-0.57% |
2018/9/30 |
86,214,600 |
54,368,600 |
7,079 |
31,853,000 |
-31,845,921 |
-36.94% |
2018/6/30 |
58,490,800 |
86,214,600 |
49,727,800 |
22,004,000 |
27,723,800 |
47.4% |
2018/6/30 |
87,438,100 |
86,214,600 |
4,413 |
1,227,920 |
-1,223,507 |
-1.4% |
2018/3/31 |
58,490,800 |
87,438,100 |
49,723,400 |
20,776,100 |
28,947,300 |
49.49% |
*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。