华夏睿磐泰兴混合A(004202)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 |
627,023,000 |
388,639,000 |
95,885,400 |
334,270,000 |
-238,384,600 |
-38.02% |
2023/12/31 |
1,306,220,000 |
627,023,000 |
485,758,000 |
1,164,950,000 |
-679,192,000 |
-52% |
2023/12/31 |
543,345,000 |
627,023,000 |
291,396,000 |
207,718,000 |
83,678,000 |
15.4% |
2023/9/30 |
800,152,000 |
543,345,000 |
64,076,100 |
320,883,000 |
-256,806,900 |
-32.09% |
2023/6/30 |
1,306,220,000 |
800,152,000 |
130,286,000 |
636,350,000 |
-506,064,000 |
-38.74% |
2023/6/30 |
1,176,140,000 |
800,152,000 |
113,726,000 |
489,712,000 |
-375,986,000 |
-31.97% |
2023/3/31 |
1,306,220,000 |
1,176,140,000 |
16,559,300 |
146,638,000 |
-130,078,700 |
-9.96% |
2022/12/31 |
711,015,000 |
1,306,220,000 |
1,441,240,000 |
846,038,000 |
595,202,000 |
83.71% |
2022/12/31 |
549,594,000 |
1,306,220,000 |
1,180,320,000 |
423,695,000 |
756,625,000 |
137.67% |
2022/9/30 |
588,853,000 |
549,594,000 |
136,252,000 |
175,510,000 |
-39,258,000 |
-6.67% |
2022/6/30 |
711,015,000 |
588,853,000 |
124,669,000 |
246,832,000 |
-122,163,000 |
-17.18% |
2022/6/30 |
678,111,000 |
588,853,000 |
65,637,500 |
154,896,000 |
-89,258,500 |
-13.16% |
2022/3/31 |
711,015,000 |
678,111,000 |
59,031,900 |
91,936,000 |
-32,904,100 |
-4.63% |
2021/12/31 |
549,108,000 |
711,015,000 |
463,620,000 |
301,713,000 |
161,907,000 |
29.49% |
2021/12/31 |
571,211,000 |
711,015,000 |
168,001,000 |
28,196,900 |
139,804,100 |
24.48% |
2021/9/30 |
585,724,000 |
571,211,000 |
106,315,000 |
120,828,000 |
-14,513,000 |
-2.48% |
2021/6/30 |
549,108,000 |
585,724,000 |
189,304,000 |
152,688,000 |
36,616,000 |
6.67% |
2021/6/30 |
528,233,000 |
585,724,000 |
182,355,000 |
124,864,000 |
57,491,000 |
10.88% |
2021/3/31 |
549,108,000 |
528,233,000 |
6,949,140 |
27,824,200 |
-20,875,060 |
-3.8% |
2020/12/31 |
323,165,000 |
549,108,000 |
364,632,000 |
138,689,000 |
225,943,000 |
69.92% |
2020/12/31 |
549,796,000 |
549,108,000 |
11,158,800 |
11,846,700 |
-687,900 |
-0.13% |
2020/9/30 |
341,572,000 |
549,796,000 |
226,440,000 |
18,216,500 |
208,223,500 |
60.96% |
2020/6/30 |
323,165,000 |
341,572,000 |
127,033,000 |
108,626,000 |
18,407,000 |
5.7% |
2020/6/30 |
302,632,000 |
341,572,000 |
51,077,300 |
12,137,300 |
38,940,000 |
12.87% |
2020/3/31 |
323,165,000 |
302,632,000 |
75,955,800 |
96,488,900 |
-20,533,100 |
-6.35% |
2019/12/31 |
37,255,100 |
323,165,000 |
357,185,000 |
71,274,300 |
285,910,700 |
767.44% |
2019/12/31 |
333,564,000 |
323,165,000 |
12,660,400 |
23,058,600 |
-10,398,200 |
-3.12% |
2019/9/30 |
342,181,000 |
333,564,000 |
2,495,370 |
11,112,900 |
-8,617,530 |
-2.52% |
2019/6/30 |
37,255,100 |
342,181,000 |
342,029,000 |
37,102,800 |
304,926,200 |
818.48% |
2019/6/30 |
30,299,700 |
342,181,000 |
317,855,000 |
5,973,170 |
311,881,830 |
1029.32% |
2019/3/31 |
37,255,100 |
30,299,700 |
24,174,200 |
31,129,600 |
-6,955,400 |
-18.67% |
2018/12/31 |
134,161,000 |
37,255,100 |
16,051,500 |
112,957,000 |
-96,905,500 |
-72.23% |
2018/12/31 |
43,143,900 |
37,255,100 |
14,256,200 |
20,145,000 |
-5,888,800 |
-13.65% |
2018/9/30 |
57,865,900 |
43,143,900 |
1,000,570 |
15,722,600 |
-14,722,030 |
-25.44% |
2018/6/30 |
134,161,000 |
57,865,900 |
794,762 |
77,089,600 |
-76,294,838 |
-56.87% |
2018/6/30 |
71,934,300 |
57,865,900 |
315,712 |
14,384,100 |
-14,068,388 |
-19.56% |
2018/3/31 |
134,161,000 |
71,934,300 |
479,050 |
62,705,500 |
-62,226,450 |
-46.38% |
2017/12/31 |
471,905,000 |
134,161,000 |
3,623,830 |
341,368,000 |
-337,744,170 |
-71.57% |
2017/12/31 |
230,385,000 |
134,161,000 |
842,062 |
97,066,500 |
-96,224,438 |
-41.77% |
2017/9/30 |
471,905,000 |
230,385,000 |
2,781,770 |
244,301,000 |
-241,519,230 |
-51.18% |
*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。