泓德睿源三年持有期混合(011783)申购赎回 |
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|
| 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 |
9,369,990,000 |
9,392,410,000 |
22,418,100 |
0 |
22,418,100 |
0.24% |
| 2023/12/31 |
9,358,830,000 |
9,369,990,000 |
13,862,800 |
2,706,850 |
11,155,950 |
0.12% |
| 2023/12/31 |
9,368,050,000 |
9,369,990,000 |
1,940,390 |
0 |
1,940,390 |
0.02% |
| 2023/9/30 |
9,365,990,000 |
9,368,050,000 |
3,686,370 |
1,624,040 |
2,062,330 |
0.02% |
| 2023/6/30 |
9,358,830,000 |
9,365,990,000 |
8,236,050 |
1,082,810 |
7,153,240 |
0.08% |
| 2023/6/30 |
9,362,900,000 |
9,365,990,000 |
4,164,800 |
1,082,810 |
3,081,990 |
0.03% |
| 2023/3/31 |
9,358,830,000 |
9,362,900,000 |
4,071,250 |
0 |
4,071,250 |
0.04% |
| 2022/12/31 |
9,338,290,000 |
9,358,830,000 |
20,541,800 |
0 |
20,541,800 |
0.22% |
| 2022/12/31 |
9,354,710,000 |
9,358,830,000 |
4,118,150 |
0 |
4,118,150 |
0.04% |
| 2022/9/30 |
9,349,010,000 |
9,354,710,000 |
5,701,300 |
0 |
5,701,300 |
0.06% |
| 2022/6/30 |
9,338,290,000 |
9,349,010,000 |
10,722,300 |
0 |
10,722,300 |
0.11% |
| 2022/6/30 |
9,340,040,000 |
9,349,010,000 |
8,973,090 |
0 |
8,973,090 |
0.1% |
| 2022/3/31 |
9,338,290,000 |
9,340,040,000 |
1,749,240 |
0 |
1,749,240 |
0.02% |
| 2021/12/31 |
4,609,590,000 |
9,338,290,000 |
4,728,710,000 |
0 |
4,728,710,000 |
102.58% |
| 2021/12/31 |
9,338,290,000 |
9,338,290,000 |
0 |
0 |
0 |
0% |
| 2021/9/30 |
4,609,590,000 |
9,338,290,000 |
4,728,710,000 |
0 |
4,728,710,000 |
102.58% |
| 2021/6/30 |
4,609,590,000 |
4,609,590,000 |
0 |
0 |
0 |
0% |
| 2021/6/30 |
4,609,590,000 |
4,609,590,000 |
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。
