泓德添利货币C(016574)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 |
1,741,890,000 |
1,143,100,000 |
304,769,000 |
903,553,000 |
-598,784,000 |
-34.38% |
2023/12/31 |
493,805,000 |
1,741,890,000 |
13,505,400,000 |
12,257,300,000 |
1,248,100,000 |
252.75% |
2023/12/31 |
1,266,800,000 |
1,741,890,000 |
5,333,180,000 |
4,858,090,000 |
475,090,000 |
37.5% |
2023/9/30 |
1,609,870,000 |
1,266,800,000 |
1,645,710,000 |
1,988,780,000 |
-343,070,000 |
-21.31% |
2023/6/30 |
493,805,000 |
1,609,870,000 |
6,526,540,000 |
5,410,470,000 |
1,116,070,000 |
226.01% |
2023/6/30 |
1,633,840,000 |
1,609,870,000 |
3,205,810,000 |
3,229,780,000 |
-23,970,000 |
-1.47% |
2023/3/31 |
493,805,000 |
1,633,840,000 |
3,320,730,000 |
2,180,700,000 |
1,140,030,000 |
230.87% |
2022/12/31 |
0 |
493,805,000 |
2,346,390,000 |
1,852,590,000 |
493,800,000 |
INF% |
2022/12/31 |
406,519,000 |
493,805,000 |
1,822,260,000 |
1,734,980,000 |
87,280,000 |
21.47% |
2022/9/30 |
0 |
406,519,000 |
524,126,000 |
117,606,000 |
406,520,000 |
INF% |
*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。