华夏磐泰混合(LOF)A(160323)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 |
573,602,000 |
393,421,000 |
165,893,000 |
346,074,000 |
-180,181,000 |
-31.41% |
2023/12/31 |
384,548,000 |
573,602,000 |
337,943,000 |
148,889,000 |
189,054,000 |
49.16% |
2023/12/31 |
432,934,000 |
573,602,000 |
194,034,000 |
53,365,700 |
140,668,300 |
32.49% |
2023/9/30 |
354,223,000 |
432,934,000 |
89,250,300 |
10,539,100 |
78,711,200 |
22.22% |
2023/6/30 |
384,548,000 |
354,223,000 |
54,658,900 |
84,984,300 |
-30,325,400 |
-7.89% |
2023/6/30 |
340,948,000 |
354,223,000 |
18,171,200 |
4,896,720 |
13,274,480 |
3.89% |
2023/3/31 |
384,548,000 |
340,948,000 |
36,487,600 |
80,087,500 |
-43,599,900 |
-11.34% |
2022/12/31 |
632,057,000 |
384,548,000 |
150,432,000 |
397,942,000 |
-247,510,000 |
-39.16% |
2022/12/31 |
492,768,000 |
384,548,000 |
16,078,400 |
124,298,000 |
-108,219,600 |
-21.96% |
2022/9/30 |
547,741,000 |
492,768,000 |
1,925,170 |
56,897,900 |
-54,972,730 |
-10.04% |
2022/6/30 |
632,057,000 |
547,741,000 |
132,429,000 |
216,745,000 |
-84,316,000 |
-13.34% |
2022/6/30 |
599,472,000 |
547,741,000 |
49,168,000 |
100,899,000 |
-51,731,000 |
-8.63% |
2022/3/31 |
632,057,000 |
599,472,000 |
83,260,700 |
115,846,000 |
-32,585,300 |
-5.16% |
2021/12/31 |
313,471,000 |
632,057,000 |
654,229,000 |
335,643,000 |
318,586,000 |
101.63% |
2021/12/31 |
673,174,000 |
632,057,000 |
40,052,100 |
81,168,500 |
-41,116,400 |
-6.11% |
2021/9/30 |
497,135,000 |
673,174,000 |
331,587,000 |
155,549,000 |
176,038,000 |
35.41% |
2021/6/30 |
313,471,000 |
497,135,000 |
282,590,000 |
98,925,600 |
183,664,400 |
58.59% |
2021/6/30 |
413,918,000 |
497,135,000 |
94,351,800 |
11,134,700 |
83,217,100 |
20.1% |
2021/3/31 |
313,471,000 |
413,918,000 |
188,238,000 |
87,790,900 |
100,447,100 |
32.04% |
2020/12/31 |
166,400,000 |
313,471,000 |
278,532,000 |
131,460,000 |
147,072,000 |
88.38% |
2020/12/31 |
40,650,400 |
313,471,000 |
274,204,000 |
1,382,920 |
272,821,080 |
671.14% |
2020/9/30 |
39,816,700 |
40,650,400 |
3,113,770 |
2,280,040 |
833,730 |
2.09% |
2020/6/30 |
166,400,000 |
39,816,700 |
1,214,400 |
127,797,000 |
-126,582,600 |
-76.07% |
2020/6/30 |
51,070,000 |
39,816,700 |
678,482 |
11,931,800 |
-11,253,318 |
-22.04% |
2020/3/31 |
166,400,000 |
51,070,000 |
535,914 |
115,866,000 |
-115,330,086 |
-69.31% |
2019/12/31 |
51,294,000 |
166,400,000 |
264,698,000 |
149,592,000 |
115,106,000 |
224.4% |
2019/12/31 |
240,746,000 |
166,400,000 |
41,659,500 |
116,006,000 |
-74,346,500 |
-30.88% |
2019/9/30 |
39,164,300 |
240,746,000 |
206,145,000 |
4,563,070 |
201,581,930 |
514.71% |
2019/6/30 |
51,294,000 |
39,164,300 |
16,893,600 |
29,023,300 |
-12,129,700 |
-23.65% |
2019/6/30 |
46,660,700 |
39,164,300 |
15,393,900 |
22,890,300 |
-7,496,400 |
-16.07% |
2019/3/31 |
51,294,000 |
46,660,700 |
1,499,680 |
6,132,990 |
-4,633,310 |
-9.03% |
2018/12/31 |
55,738,200 |
51,294,000 |
15,965,200 |
20,409,400 |
-4,444,200 |
-7.97% |
2018/12/31 |
40,687,500 |
51,294,000 |
15,890,900 |
5,284,330 |
10,606,570 |
26.07% |
2018/9/30 |
55,738,200 |
40,687,500 |
74,317 |
15,125,000 |
-15,050,683 |
-27% |
2018/7/16 |
235,426,000 |
55,738,200 |
1 |
179,688,000 |
-179,687,999 |
-76.32% |
2018/7/16 |
138,576,000 |
55,738,200 |
1 |
82,837,800 |
-82,837,799 |
-59.78% |
2018/6/30 |
235,426,000 |
138,576,000 |
0 |
96,849,900 |
-96,849,900 |
-41.14% |
2018/6/30 |
235,426,000 |
138,576,000 |
0 |
96,849,900 |
-96,849,900 |
-41.14% |
2018/3/31 |
235,426,000 |
235,426,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
235,426,000 |
235,426,000 |
0 |
0 |
0 |
0% |
2017/12/31 |
235,426,000 |
235,426,000 |
0 |
0 |
0 |
0% |
2017/9/30 |
235,426,000 |
235,426,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
235,426,000 |
235,426,000 |
0 |
0 |
0 |
0% |
2017/6/30 |
235,426,000 |
235,426,000 |
0 |
0 |
0 |
0% |
2017/3/31 |
235,426,000 |
235,426,000 |
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。