弘毅远方消费升级混合A(006644)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 |
17,252,600 |
16,504,400 |
140,657 |
888,846 |
-748,189 |
-4.34% |
2023/12/31 |
27,600,000 |
17,252,600 |
3,202,330 |
13,549,800 |
-10,347,470 |
-37.49% |
2023/12/31 |
25,555,400 |
17,252,600 |
196,626 |
8,499,400 |
-8,302,774 |
-32.49% |
2023/9/30 |
26,721,800 |
25,555,400 |
218,761 |
1,385,220 |
-1,166,459 |
-4.37% |
2023/6/30 |
27,600,000 |
26,721,800 |
2,786,940 |
3,665,160 |
-878,220 |
-3.18% |
2023/6/30 |
28,124,100 |
26,721,800 |
379,569 |
1,781,810 |
-1,402,241 |
-4.99% |
2023/3/31 |
27,600,000 |
28,124,100 |
2,407,370 |
1,883,350 |
524,020 |
1.9% |
2022/12/31 |
32,206,000 |
27,600,000 |
3,158,880 |
7,764,900 |
-4,606,020 |
-14.3% |
2022/12/31 |
28,424,200 |
27,600,000 |
566,788 |
1,390,940 |
-824,152 |
-2.9% |
2022/9/30 |
28,855,800 |
28,424,200 |
746,281 |
1,177,860 |
-431,579 |
-1.5% |
2022/6/30 |
32,206,000 |
28,855,800 |
1,845,810 |
5,196,100 |
-3,350,290 |
-10.4% |
2022/6/30 |
31,002,400 |
28,855,800 |
872,664 |
3,019,330 |
-2,146,666 |
-6.92% |
2022/3/31 |
32,206,000 |
31,002,400 |
973,149 |
2,176,770 |
-1,203,621 |
-3.74% |
2021/12/31 |
49,400,100 |
32,206,000 |
14,596,800 |
31,790,800 |
-17,194,000 |
-34.81% |
2021/12/31 |
34,128,900 |
32,206,000 |
2,280,370 |
4,203,220 |
-1,922,850 |
-5.63% |
2021/9/30 |
36,152,800 |
34,128,900 |
5,987,190 |
8,011,140 |
-2,023,950 |
-5.6% |
2021/6/30 |
49,400,100 |
36,152,800 |
6,329,240 |
19,576,500 |
-13,247,260 |
-26.82% |
2021/6/30 |
39,489,800 |
36,152,800 |
2,645,870 |
5,982,870 |
-3,337,000 |
-8.45% |
2021/3/31 |
49,400,100 |
39,489,800 |
3,683,370 |
13,593,600 |
-9,910,230 |
-20.06% |
2020/12/31 |
132,813,000 |
49,400,100 |
95,465,700 |
178,879,000 |
-83,413,300 |
-62.81% |
2020/12/31 |
59,565,800 |
49,400,100 |
9,772,360 |
19,938,100 |
-10,165,740 |
-17.07% |
2020/9/30 |
56,353,900 |
59,565,800 |
38,583,600 |
35,371,700 |
3,211,900 |
5.7% |
2020/6/30 |
132,813,000 |
56,353,900 |
47,109,800 |
123,569,000 |
-76,459,200 |
-57.57% |
2020/6/30 |
114,798,000 |
56,353,900 |
19,442,500 |
77,886,200 |
-58,443,700 |
-50.91% |
2020/3/31 |
132,813,000 |
114,798,000 |
27,667,300 |
45,682,900 |
-18,015,600 |
-13.56% |
2019/12/31 |
404,187,000 |
132,813,000 |
46,630,400 |
318,004,000 |
-271,373,600 |
-67.14% |
2019/12/31 |
200,326,000 |
132,813,000 |
28,726,000 |
96,238,400 |
-67,512,400 |
-33.7% |
2019/9/30 |
234,840,000 |
200,326,000 |
12,316,300 |
46,831,200 |
-34,514,900 |
-14.7% |
2019/6/30 |
404,187,000 |
234,840,000 |
5,588,080 |
174,934,000 |
-169,345,920 |
-41.9% |
2019/6/30 |
404,187,000 |
234,840,000 |
5,588,080 |
174,934,000 |
-169,345,920 |
-41.9% |
2019/3/31 |
404,187,000 |
404,187,000 |
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。