泓德研究优选混合(006608)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 |
2,731,400,000 |
2,329,070,000 |
49,444,000 |
451,779,000 |
-402,335,000 |
-14.73% |
2023/12/31 |
1,329,730,000 |
2,731,400,000 |
2,319,970,000 |
918,292,000 |
1,401,678,000 |
105.41% |
2023/12/31 |
1,847,700,000 |
2,731,400,000 |
1,124,790,000 |
241,096,000 |
883,694,000 |
47.83% |
2023/9/30 |
1,499,650,000 |
1,847,700,000 |
426,174,000 |
78,126,700 |
348,047,300 |
23.21% |
2023/6/30 |
1,329,730,000 |
1,499,650,000 |
768,997,000 |
599,069,000 |
169,928,000 |
12.78% |
2023/6/30 |
1,498,390,000 |
1,499,650,000 |
242,141,000 |
240,874,000 |
1,267,000 |
0.08% |
2023/3/31 |
1,329,730,000 |
1,498,390,000 |
526,855,000 |
358,195,000 |
168,660,000 |
12.68% |
2022/12/31 |
1,395,920,000 |
1,329,730,000 |
269,155,000 |
335,348,000 |
-66,193,000 |
-4.74% |
2022/12/31 |
1,346,190,000 |
1,329,730,000 |
68,180,400 |
84,643,700 |
-16,463,300 |
-1.22% |
2022/9/30 |
1,319,370,000 |
1,346,190,000 |
71,604,800 |
44,786,800 |
26,818,000 |
2.03% |
2022/6/30 |
1,395,920,000 |
1,319,370,000 |
129,369,000 |
205,918,000 |
-76,549,000 |
-5.48% |
2022/6/30 |
1,420,470,000 |
1,319,370,000 |
31,947,600 |
133,045,000 |
-101,097,400 |
-7.12% |
2022/3/31 |
1,395,920,000 |
1,420,470,000 |
97,421,800 |
72,872,700 |
24,549,100 |
1.76% |
2021/12/31 |
1,054,920,000 |
1,395,920,000 |
1,281,120,000 |
940,128,000 |
340,992,000 |
32.32% |
2021/12/31 |
1,227,210,000 |
1,395,920,000 |
268,904,000 |
100,193,000 |
168,711,000 |
13.75% |
2021/9/30 |
1,432,240,000 |
1,227,210,000 |
160,735,000 |
365,767,000 |
-205,032,000 |
-14.32% |
2021/6/30 |
1,054,920,000 |
1,432,240,000 |
851,485,000 |
474,169,000 |
377,316,000 |
35.77% |
2021/6/30 |
1,157,880,000 |
1,432,240,000 |
450,651,000 |
176,289,000 |
274,362,000 |
23.7% |
2021/3/31 |
1,054,920,000 |
1,157,880,000 |
400,834,000 |
297,880,000 |
102,954,000 |
9.76% |
2020/12/31 |
844,735,000 |
1,054,920,000 |
2,773,420,000 |
2,563,230,000 |
210,190,000 |
24.88% |
2020/12/31 |
1,074,720,000 |
1,054,920,000 |
250,423,000 |
270,217,000 |
-19,794,000 |
-1.84% |
2020/9/30 |
1,631,800,000 |
1,074,720,000 |
376,574,000 |
933,658,000 |
-557,084,000 |
-34.14% |
2020/6/30 |
844,735,000 |
1,631,800,000 |
2,146,420,000 |
1,359,350,000 |
787,070,000 |
93.17% |
2020/6/30 |
1,242,230,000 |
1,631,800,000 |
840,512,000 |
450,938,000 |
389,574,000 |
31.36% |
2020/3/31 |
844,735,000 |
1,242,230,000 |
1,305,910,000 |
908,413,000 |
397,497,000 |
47.06% |
2019/12/31 |
932,194,000 |
844,735,000 |
688,186,000 |
775,645,000 |
-87,459,000 |
-9.38% |
2019/12/31 |
657,972,000 |
844,735,000 |
476,115,000 |
289,352,000 |
186,763,000 |
28.38% |
2019/9/30 |
932,194,000 |
657,972,000 |
212,071,000 |
486,293,000 |
-274,222,000 |
-29.42% |
*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。