泓德睿泽混合(009014)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 |
4,875,080,000 |
4,664,740,000 |
16,605,700 |
226,942,000 |
-210,336,300 |
-4.31% |
2023/12/31 |
5,786,130,000 |
4,875,080,000 |
107,601,000 |
1,018,660,000 |
-911,059,000 |
-15.75% |
2023/12/31 |
5,098,890,000 |
4,875,080,000 |
16,625,200 |
240,434,000 |
-223,808,800 |
-4.39% |
2023/9/30 |
5,309,850,000 |
5,098,890,000 |
21,896,000 |
232,858,000 |
-210,962,000 |
-3.97% |
2023/6/30 |
5,786,130,000 |
5,309,850,000 |
69,079,600 |
545,364,000 |
-476,284,400 |
-8.23% |
2023/6/30 |
5,563,940,000 |
5,309,850,000 |
28,628,500 |
282,726,000 |
-254,097,500 |
-4.57% |
2023/3/31 |
5,786,130,000 |
5,563,940,000 |
40,451,100 |
262,638,000 |
-222,186,900 |
-3.84% |
2022/12/31 |
6,801,580,000 |
5,786,130,000 |
289,722,000 |
1,305,170,000 |
-1,015,448,000 |
-14.93% |
2022/12/31 |
5,976,450,000 |
5,786,130,000 |
44,901,000 |
235,220,000 |
-190,319,000 |
-3.18% |
2022/9/30 |
6,271,880,000 |
5,976,450,000 |
51,846,700 |
347,273,000 |
-295,426,300 |
-4.71% |
2022/6/30 |
6,801,580,000 |
6,271,880,000 |
192,974,000 |
722,681,000 |
-529,707,000 |
-7.79% |
2022/6/30 |
6,447,220,000 |
6,271,880,000 |
73,147,400 |
248,487,000 |
-175,339,600 |
-2.72% |
2022/3/31 |
6,801,580,000 |
6,447,220,000 |
119,827,000 |
474,194,000 |
-354,367,000 |
-5.21% |
2021/12/31 |
7,637,570,000 |
6,801,580,000 |
6,569,600,000 |
7,405,580,000 |
-835,980,000 |
-10.95% |
2021/12/31 |
7,220,700,000 |
6,801,580,000 |
235,813,000 |
654,928,000 |
-419,115,000 |
-5.8% |
2021/9/30 |
8,183,140,000 |
7,220,700,000 |
547,449,000 |
1,509,890,000 |
-962,441,000 |
-11.76% |
2021/6/30 |
7,637,570,000 |
8,183,140,000 |
5,786,330,000 |
5,240,760,000 |
545,570,000 |
7.14% |
2021/6/30 |
9,170,490,000 |
8,183,140,000 |
537,263,000 |
1,524,610,000 |
-987,347,000 |
-10.77% |
2021/3/31 |
7,637,570,000 |
9,170,490,000 |
5,249,070,000 |
3,716,150,000 |
1,532,920,000 |
20.07% |
2020/12/31 |
4,941,170,000 |
7,637,570,000 |
9,344,800,000 |
6,648,400,000 |
2,696,400,000 |
54.57% |
2020/12/31 |
6,024,610,000 |
7,637,570,000 |
3,770,110,000 |
2,157,160,000 |
1,612,950,000 |
26.77% |
2020/9/30 |
4,660,720,000 |
6,024,610,000 |
4,243,520,000 |
2,879,620,000 |
1,363,900,000 |
29.26% |
2020/6/30 |
4,941,170,000 |
4,660,720,000 |
1,331,180,000 |
1,611,620,000 |
-280,440,000 |
-5.68% |
2020/6/30 |
4,941,170,000 |
4,660,720,000 |
1,331,180,000 |
1,611,620,000 |
-280,440,000 |
-5.68% |
*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。