泓德睿诚混合A(012193)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 |
1,331,790,000 |
1,250,410,000 |
834,122 |
82,206,700 |
-81,372,578 |
-6.11% |
2023/12/31 |
1,566,170,000 |
1,331,790,000 |
12,020,900 |
246,408,000 |
-234,387,100 |
-14.97% |
2023/12/31 |
1,385,650,000 |
1,331,790,000 |
885,688 |
54,751,700 |
-53,866,012 |
-3.89% |
2023/9/30 |
1,452,070,000 |
1,385,650,000 |
696,650 |
67,113,200 |
-66,416,550 |
-4.57% |
2023/6/30 |
1,566,170,000 |
1,452,070,000 |
10,438,500 |
124,543,000 |
-114,104,500 |
-7.29% |
2023/6/30 |
1,521,490,000 |
1,452,070,000 |
2,231,090 |
71,656,000 |
-69,424,910 |
-4.56% |
2023/3/31 |
1,566,170,000 |
1,521,490,000 |
8,207,440 |
52,887,000 |
-44,679,560 |
-2.85% |
2022/12/31 |
1,681,530,000 |
1,566,170,000 |
81,271,000 |
196,629,000 |
-115,358,000 |
-6.86% |
2022/12/31 |
1,536,890,000 |
1,566,170,000 |
60,377,200 |
31,097,400 |
29,279,800 |
1.91% |
2022/9/30 |
1,578,200,000 |
1,536,890,000 |
8,417,920 |
49,722,500 |
-41,304,580 |
-2.62% |
2022/6/30 |
1,681,530,000 |
1,578,200,000 |
12,475,900 |
115,810,000 |
-103,334,100 |
-6.15% |
2022/6/30 |
1,610,670,000 |
1,578,200,000 |
5,589,910 |
38,060,200 |
-32,470,290 |
-2.02% |
2022/3/31 |
1,681,530,000 |
1,610,670,000 |
6,886,000 |
77,749,300 |
-70,863,300 |
-4.21% |
2021/12/31 |
1,867,000,000 |
1,681,530,000 |
9,560,940 |
195,027,000 |
-185,466,060 |
-9.93% |
2021/12/31 |
1,867,000,000 |
1,681,530,000 |
9,560,940 |
195,027,000 |
-185,466,060 |
-9.93% |
*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。