泓德致远混合C(004966)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 |
115,446,000 |
110,878,000 |
868,241 |
5,436,090 |
-4,567,849 |
-3.96% |
2023/12/31 |
145,637,000 |
115,446,000 |
17,788,700 |
47,979,600 |
-30,190,900 |
-20.73% |
2023/12/31 |
122,994,000 |
115,446,000 |
1,116,070 |
8,664,300 |
-7,548,230 |
-6.14% |
2023/9/30 |
123,970,000 |
122,994,000 |
7,484,260 |
8,460,210 |
-975,950 |
-0.79% |
2023/6/30 |
145,637,000 |
123,970,000 |
9,188,390 |
30,855,100 |
-21,666,710 |
-14.88% |
2023/6/30 |
134,374,000 |
123,970,000 |
7,896,210 |
18,299,500 |
-10,403,290 |
-7.74% |
2023/3/31 |
145,637,000 |
134,374,000 |
1,292,180 |
12,555,600 |
-11,263,420 |
-7.73% |
2022/12/31 |
188,101,000 |
145,637,000 |
12,775,800 |
55,240,200 |
-42,464,400 |
-22.58% |
2022/12/31 |
153,598,000 |
145,637,000 |
1,592,750 |
9,553,210 |
-7,960,460 |
-5.18% |
2022/9/30 |
164,893,000 |
153,598,000 |
2,076,770 |
13,372,200 |
-11,295,430 |
-6.85% |
2022/6/30 |
188,101,000 |
164,893,000 |
9,106,320 |
32,314,800 |
-23,208,480 |
-12.34% |
2022/6/30 |
174,415,000 |
164,893,000 |
2,840,250 |
12,361,900 |
-9,521,650 |
-5.46% |
2022/3/31 |
188,101,000 |
174,415,000 |
6,266,070 |
19,952,900 |
-13,686,830 |
-7.28% |
2021/12/31 |
538,085,000 |
188,101,000 |
305,671,000 |
655,655,000 |
-349,984,000 |
-65.04% |
2021/12/31 |
227,581,000 |
188,101,000 |
5,226,760 |
44,706,200 |
-39,479,440 |
-17.35% |
2021/9/30 |
558,412,000 |
227,581,000 |
17,711,400 |
348,542,000 |
-330,830,600 |
-59.24% |
2021/6/30 |
538,085,000 |
558,412,000 |
282,733,000 |
262,406,000 |
20,327,000 |
3.78% |
2021/6/30 |
621,599,000 |
558,412,000 |
28,896,100 |
92,083,000 |
-63,186,900 |
-10.17% |
2021/3/31 |
538,085,000 |
621,599,000 |
253,837,000 |
170,323,000 |
83,514,000 |
15.52% |
2020/12/31 |
93,117,400 |
538,085,000 |
1,069,620,000 |
624,651,000 |
444,969,000 |
477.86% |
2020/12/31 |
477,368,000 |
538,085,000 |
184,017,000 |
123,300,000 |
60,717,000 |
12.72% |
2020/9/30 |
154,121,000 |
477,368,000 |
494,823,000 |
171,576,000 |
323,247,000 |
209.74% |
2020/6/30 |
93,117,400 |
154,121,000 |
390,779,000 |
329,776,000 |
61,003,000 |
65.51% |
2020/6/30 |
77,941,900 |
154,121,000 |
101,370,000 |
25,191,200 |
76,178,800 |
97.74% |
2020/3/31 |
93,117,400 |
77,941,900 |
289,409,000 |
304,584,000 |
-15,175,000 |
-16.3% |
2019/12/31 |
47,155,000 |
93,117,400 |
97,020,800 |
51,058,300 |
45,962,500 |
97.47% |
2019/12/31 |
45,787,100 |
93,117,400 |
60,675,600 |
13,345,200 |
47,330,400 |
103.37% |
2019/9/30 |
33,363,200 |
45,787,100 |
33,170,000 |
20,746,100 |
12,423,900 |
37.24% |
2019/6/30 |
47,155,000 |
33,363,200 |
3,175,220 |
16,967,000 |
-13,791,780 |
-29.25% |
2019/6/30 |
36,401,600 |
33,363,200 |
1,491,050 |
4,529,500 |
-3,038,450 |
-8.35% |
2019/3/31 |
47,155,000 |
36,401,600 |
1,684,170 |
12,437,500 |
-10,753,330 |
-22.8% |
2018/12/31 |
138,392,000 |
47,155,000 |
9,848,980 |
101,086,000 |
-91,237,020 |
-65.93% |
2018/12/31 |
51,529,700 |
47,155,000 |
785,831 |
5,160,580 |
-4,374,749 |
-8.49% |
2018/9/30 |
53,121,400 |
51,529,700 |
5,558,410 |
7,150,060 |
-1,591,650 |
-3% |
2018/6/30 |
138,392,000 |
53,121,400 |
3,504,740 |
88,775,400 |
-85,270,660 |
-61.62% |
2018/6/30 |
65,517,700 |
53,121,400 |
2,682,540 |
15,078,800 |
-12,396,260 |
-18.92% |
2018/3/31 |
138,392,000 |
65,517,700 |
822,201 |
73,696,500 |
-72,874,299 |
-52.66% |
2017/12/31 |
208,202,000 |
138,392,000 |
166,674 |
69,976,400 |
-69,809,726 |
-33.53% |
2017/12/31 |
208,202,000 |
138,392,000 |
166,674 |
69,976,400 |
-69,809,726 |
-33.53% |
*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。