泓德慧享混合C(011782)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 |
117,908 |
103,853 |
33,025 |
47,080 |
-14,055 |
-11.92% |
2023/12/31 |
140,239 |
117,908 |
487,343 |
509,675 |
-22,332 |
-15.92% |
2023/12/31 |
165,439 |
117,908 |
101,179 |
148,710 |
-47,531 |
-28.73% |
2023/9/30 |
186,441 |
165,439 |
87,279 |
108,281 |
-21,002 |
-11.26% |
2023/6/30 |
140,239 |
186,441 |
298,885 |
252,684 |
46,201 |
32.94% |
2023/6/30 |
191,526 |
186,441 |
119,944 |
125,028 |
-5,084 |
-2.65% |
2023/3/31 |
140,239 |
191,526 |
178,942 |
127,655 |
51,287 |
36.57% |
2022/12/31 |
157,915,000 |
140,239 |
1,899,380 |
159,674,000 |
-157,774,620 |
-99.91% |
2022/12/31 |
138,594 |
140,239 |
169,248 |
167,602 |
1,646 |
1.19% |
2022/9/30 |
77,913 |
138,594 |
85,285 |
24,604 |
60,681 |
77.88% |
2022/6/30 |
157,915,000 |
77,913 |
1,644,850 |
159,482,000 |
-157,837,150 |
-99.95% |
2022/6/30 |
128,731,000 |
77,913 |
112,465 |
128,766,000 |
-128,653,535 |
-99.94% |
2022/3/31 |
157,915,000 |
128,731,000 |
1,532,380 |
30,715,500 |
-29,183,120 |
-18.48% |
2021/12/31 |
100,025,000 |
157,915,000 |
60,486,300 |
2,596,770 |
57,889,530 |
57.88% |
2021/12/31 |
102,536,000 |
157,915,000 |
57,975,100 |
2,596,670 |
55,378,430 |
54.01% |
*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。