泓德瑞兴三年持有期混合(009264)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 |
5,061,480,000 |
4,686,520,000 |
3,507,190 |
378,463,000 |
-374,955,810 |
-7.41% |
2023/12/31 |
7,384,380,000 |
5,061,480,000 |
13,309,100 |
2,336,210,000 |
-2,322,900,900 |
-31.46% |
2023/12/31 |
5,324,450,000 |
5,061,480,000 |
4,468,370 |
267,442,000 |
-262,973,630 |
-4.94% |
2023/9/30 |
7,389,810,000 |
5,324,450,000 |
2,215,570 |
2,067,570,000 |
-2,065,354,430 |
-27.95% |
2023/6/30 |
7,384,380,000 |
7,389,810,000 |
6,625,140 |
1,196,270 |
5,428,870 |
0.07% |
2023/6/30 |
7,388,540,000 |
7,389,810,000 |
2,466,490 |
1,196,270 |
1,270,220 |
0.02% |
2023/3/31 |
7,384,380,000 |
7,388,540,000 |
4,158,660 |
0 |
4,158,660 |
0.06% |
2022/12/31 |
7,364,940,000 |
7,384,380,000 |
19,526,700 |
81,538 |
19,445,162 |
0.26% |
2022/12/31 |
7,381,610,000 |
7,384,380,000 |
2,848,790 |
81,538 |
2,767,252 |
0.04% |
2022/9/30 |
7,377,520,000 |
7,381,610,000 |
4,089,220 |
0 |
4,089,220 |
0.06% |
2022/6/30 |
7,364,940,000 |
7,377,520,000 |
12,588,700 |
0 |
12,588,700 |
0.17% |
2022/6/30 |
7,371,530,000 |
7,377,520,000 |
5,992,370 |
0 |
5,992,370 |
0.08% |
2022/3/31 |
7,364,940,000 |
7,371,530,000 |
6,596,290 |
0 |
6,596,290 |
0.09% |
2021/12/31 |
6,101,540,000 |
7,364,940,000 |
1,263,400,000 |
0 |
1,263,400,000 |
20.71% |
2021/12/31 |
7,358,510,000 |
7,364,940,000 |
6,427,480 |
0 |
6,427,480 |
0.09% |
2021/9/30 |
7,328,560,000 |
7,358,510,000 |
29,950,000 |
0 |
29,950,000 |
0.41% |
2021/6/30 |
6,101,540,000 |
7,328,560,000 |
1,227,020,000 |
0 |
1,227,020,000 |
20.11% |
2021/6/30 |
7,280,180,000 |
7,328,560,000 |
48,374,400 |
0 |
48,374,400 |
0.66% |
2021/3/31 |
6,101,540,000 |
7,280,180,000 |
1,178,640,000 |
0 |
1,178,640,000 |
19.32% |
2020/12/31 |
5,942,070,000 |
6,101,540,000 |
159,468,000 |
0 |
159,468,000 |
2.68% |
2020/12/31 |
5,953,410,000 |
6,101,540,000 |
148,132,000 |
0 |
148,132,000 |
2.49% |
2020/9/30 |
5,942,070,000 |
5,953,410,000 |
11,336,000 |
0 |
11,336,000 |
0.19% |
*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。