泓德远见回报混合(001500)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 |
1,019,810,000 |
988,479,000 |
9,167,780 |
40,503,100 |
-31,335,320 |
-3.07% |
2023/12/31 |
1,262,150,000 |
1,019,810,000 |
56,891,200 |
299,224,000 |
-242,332,800 |
-19.2% |
2023/12/31 |
1,060,370,000 |
1,019,810,000 |
10,677,300 |
51,229,400 |
-40,552,100 |
-3.82% |
2023/9/30 |
1,096,540,000 |
1,060,370,000 |
12,155,300 |
48,331,200 |
-36,175,900 |
-3.3% |
2023/6/30 |
1,262,150,000 |
1,096,540,000 |
34,058,600 |
199,664,000 |
-165,605,400 |
-13.12% |
2023/6/30 |
1,155,350,000 |
1,096,540,000 |
15,530,000 |
74,336,800 |
-58,806,800 |
-5.09% |
2023/3/31 |
1,262,150,000 |
1,155,350,000 |
18,528,600 |
125,327,000 |
-106,798,400 |
-8.46% |
2022/12/31 |
1,858,410,000 |
1,262,150,000 |
146,910,000 |
743,177,000 |
-596,267,000 |
-32.08% |
2022/12/31 |
1,346,890,000 |
1,262,150,000 |
22,915,400 |
107,658,000 |
-84,742,600 |
-6.29% |
2022/9/30 |
1,445,070,000 |
1,346,890,000 |
32,252,200 |
130,433,000 |
-98,180,800 |
-6.79% |
2022/6/30 |
1,858,410,000 |
1,445,070,000 |
91,742,000 |
505,086,000 |
-413,344,000 |
-22.24% |
2022/6/30 |
1,575,560,000 |
1,445,070,000 |
40,488,300 |
170,976,000 |
-130,487,700 |
-8.28% |
2022/3/31 |
1,858,410,000 |
1,575,560,000 |
51,253,700 |
334,110,000 |
-282,856,300 |
-15.22% |
2021/12/31 |
4,985,180,000 |
1,858,410,000 |
1,182,380,000 |
4,309,150,000 |
-3,126,770,000 |
-62.72% |
2021/12/31 |
2,257,140,000 |
1,858,410,000 |
53,489,100 |
452,217,000 |
-398,727,900 |
-17.67% |
2021/9/30 |
3,147,650,000 |
2,257,140,000 |
150,178,000 |
1,040,680,000 |
-890,502,000 |
-28.29% |
2021/6/30 |
4,985,180,000 |
3,147,650,000 |
978,716,000 |
2,816,250,000 |
-1,837,534,000 |
-36.86% |
2021/6/30 |
3,842,150,000 |
3,147,650,000 |
182,375,000 |
876,880,000 |
-694,505,000 |
-18.08% |
2021/3/31 |
4,985,180,000 |
3,842,150,000 |
796,341,000 |
1,939,370,000 |
-1,143,029,000 |
-22.93% |
2020/12/31 |
4,471,660,000 |
4,985,180,000 |
6,050,600,000 |
5,537,090,000 |
513,510,000 |
11.48% |
2020/12/31 |
3,867,810,000 |
4,985,180,000 |
2,315,360,000 |
1,197,990,000 |
1,117,370,000 |
28.89% |
2020/9/30 |
3,466,950,000 |
3,867,810,000 |
1,625,210,000 |
1,224,340,000 |
400,870,000 |
11.56% |
2020/6/30 |
4,471,660,000 |
3,466,950,000 |
2,110,040,000 |
3,114,750,000 |
-1,004,710,000 |
-22.47% |
2020/6/30 |
4,072,740,000 |
3,466,950,000 |
426,841,000 |
1,032,630,000 |
-605,789,000 |
-14.87% |
2020/3/31 |
4,471,660,000 |
4,072,740,000 |
1,683,190,000 |
2,082,120,000 |
-398,930,000 |
-8.92% |
2019/12/31 |
2,434,910,000 |
4,471,660,000 |
4,931,200,000 |
2,894,450,000 |
2,036,750,000 |
83.65% |
2019/12/31 |
4,304,560,000 |
4,471,660,000 |
861,048,000 |
693,943,000 |
167,105,000 |
3.88% |
2019/9/30 |
2,741,760,000 |
4,304,560,000 |
2,276,880,000 |
714,084,000 |
1,562,796,000 |
57% |
2019/6/30 |
2,434,910,000 |
2,741,760,000 |
1,793,270,000 |
1,486,420,000 |
306,850,000 |
12.6% |
2019/6/30 |
2,799,620,000 |
2,741,760,000 |
755,767,000 |
813,626,000 |
-57,859,000 |
-2.07% |
2019/3/31 |
2,434,910,000 |
2,799,620,000 |
1,037,500,000 |
672,796,000 |
364,704,000 |
14.98% |
2018/12/31 |
806,036,000 |
2,434,910,000 |
2,023,180,000 |
394,304,000 |
1,628,876,000 |
202.08% |
2018/12/31 |
2,435,350,000 |
2,434,910,000 |
155,253,000 |
155,686,000 |
-433,000 |
-0.02% |
2018/9/30 |
1,697,360,000 |
2,435,350,000 |
747,684,000 |
9,700,360 |
737,983,640 |
43.48% |
2018/6/30 |
806,036,000 |
1,697,360,000 |
1,120,240,000 |
228,918,000 |
891,322,000 |
110.58% |
2018/6/30 |
808,092,000 |
1,697,360,000 |
940,372,000 |
51,100,900 |
889,271,100 |
110.05% |
2018/3/31 |
806,036,000 |
808,092,000 |
179,872,000 |
177,817,000 |
2,055,000 |
0.25% |
2017/12/31 |
940,748,000 |
806,036,000 |
1,014,570,000 |
1,149,280,000 |
-134,710,000 |
-14.32% |
2017/12/31 |
840,601,000 |
806,036,000 |
1,229,700 |
35,794,100 |
-34,564,400 |
-4.11% |
2017/9/30 |
891,167,000 |
840,601,000 |
67,132,600 |
117,699,000 |
-50,566,400 |
-5.67% |
2017/6/30 |
940,748,000 |
891,167,000 |
946,203,000 |
995,785,000 |
-49,582,000 |
-5.27% |
2017/6/30 |
1,767,310,000 |
891,167,000 |
46,674,600 |
922,816,000 |
-876,141,400 |
-49.57% |
2017/3/31 |
940,748,000 |
1,767,310,000 |
899,528,000 |
72,968,700 |
826,559,300 |
87.86% |
2016/12/31 |
598,418,000 |
940,748,000 |
660,915,000 |
318,585,000 |
342,330,000 |
57.21% |
2016/12/31 |
964,113,000 |
940,748,000 |
194,837,000 |
218,202,000 |
-23,365,000 |
-2.42% |
2016/9/30 |
794,265,000 |
964,113,000 |
232,310,000 |
62,462,200 |
169,847,800 |
21.38% |
2016/6/30 |
598,418,000 |
794,265,000 |
233,767,000 |
37,920,600 |
195,846,400 |
32.73% |
2016/6/30 |
580,209,000 |
794,265,000 |
215,351,000 |
1,295,710 |
214,055,290 |
36.89% |
2016/3/31 |
598,418,000 |
580,209,000 |
18,415,800 |
36,624,900 |
-18,209,100 |
-3.04% |
2015/12/31 |
604,810,000 |
598,418,000 |
858,829 |
7,250,710 |
-6,391,881 |
-1.06% |
2015/12/31 |
601,464,000 |
598,418,000 |
799,900 |
3,845,800 |
-3,045,900 |
-0.51% |
*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。