华夏睿磐泰利混合A(005177)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 |
1,028,140,000 |
1,338,530,000 |
792,018,000 |
481,621,000 |
310,397,000 |
30.19% |
2023/12/31 |
1,914,300,000 |
1,028,140,000 |
394,413,000 |
1,280,580,000 |
-886,167,000 |
-46.29% |
2023/12/31 |
1,151,660,000 |
1,028,140,000 |
209,072,000 |
332,591,000 |
-123,519,000 |
-10.73% |
2023/9/30 |
1,295,610,000 |
1,151,660,000 |
20,347,400 |
164,299,000 |
-143,951,600 |
-11.11% |
2023/6/30 |
1,914,300,000 |
1,295,610,000 |
164,994,000 |
783,688,000 |
-618,694,000 |
-32.32% |
2023/6/30 |
1,549,690,000 |
1,295,610,000 |
94,717,300 |
348,794,000 |
-254,076,700 |
-16.4% |
2023/3/31 |
1,914,300,000 |
1,549,690,000 |
70,277,100 |
434,893,000 |
-364,615,900 |
-19.05% |
2022/12/31 |
572,222,000 |
1,914,300,000 |
2,504,190,000 |
1,162,110,000 |
1,342,080,000 |
234.54% |
2022/12/31 |
2,262,340,000 |
1,914,300,000 |
478,757,000 |
826,791,000 |
-348,034,000 |
-15.38% |
2022/9/30 |
1,335,840,000 |
2,262,340,000 |
1,049,720,000 |
123,220,000 |
926,500,000 |
69.36% |
2022/6/30 |
572,222,000 |
1,335,840,000 |
975,719,000 |
212,102,000 |
763,617,000 |
133.45% |
2022/6/30 |
1,171,280,000 |
1,335,840,000 |
244,079,000 |
79,521,500 |
164,557,500 |
14.05% |
2022/3/31 |
572,222,000 |
1,171,280,000 |
731,640,000 |
132,581,000 |
599,059,000 |
104.69% |
2021/12/31 |
520,845,000 |
572,222,000 |
495,608,000 |
444,231,000 |
51,377,000 |
9.86% |
2021/12/31 |
468,230,000 |
572,222,000 |
154,221,000 |
50,229,200 |
103,991,800 |
22.21% |
2021/9/30 |
572,104,000 |
468,230,000 |
78,312,700 |
182,187,000 |
-103,874,300 |
-18.16% |
2021/6/30 |
520,845,000 |
572,104,000 |
263,074,000 |
211,815,000 |
51,259,000 |
9.84% |
2021/6/30 |
517,534,000 |
572,104,000 |
145,539,000 |
90,969,600 |
54,569,400 |
10.54% |
2021/3/31 |
520,845,000 |
517,534,000 |
117,535,000 |
120,845,000 |
-3,310,000 |
-0.64% |
2020/12/31 |
316,867,000 |
520,845,000 |
380,227,000 |
176,250,000 |
203,977,000 |
64.37% |
2020/12/31 |
537,931,000 |
520,845,000 |
26,217,000 |
43,303,800 |
-17,086,800 |
-3.18% |
2020/9/30 |
337,681,000 |
537,931,000 |
235,337,000 |
35,086,900 |
200,250,100 |
59.3% |
2020/6/30 |
316,867,000 |
337,681,000 |
118,673,000 |
97,858,900 |
20,814,100 |
6.57% |
2020/6/30 |
338,402,000 |
337,681,000 |
92,195,000 |
92,915,700 |
-720,700 |
-0.21% |
2020/3/31 |
316,867,000 |
338,402,000 |
26,478,000 |
4,943,180 |
21,534,820 |
6.8% |
2019/12/31 |
29,272,300 |
316,867,000 |
322,236,000 |
34,640,900 |
287,595,100 |
982.48% |
2019/12/31 |
321,258,000 |
316,867,000 |
10,744,900 |
15,135,500 |
-4,390,600 |
-1.37% |
2019/9/30 |
324,121,000 |
321,258,000 |
4,690,370 |
7,553,250 |
-2,862,880 |
-0.88% |
2019/6/30 |
29,272,300 |
324,121,000 |
306,801,000 |
11,952,100 |
294,848,900 |
1007.26% |
2019/6/30 |
25,841,500 |
324,121,000 |
306,693,000 |
8,413,420 |
298,279,580 |
1154.27% |
2019/3/31 |
29,272,300 |
25,841,500 |
107,860 |
3,538,710 |
-3,430,850 |
-11.72% |
2019/2/26 |
39,402,900 |
29,272,300 |
1 |
10,130,600 |
-10,130,599 |
-25.71% |
2019/2/26 |
39,402,900 |
29,272,300 |
1 |
10,130,600 |
-10,130,599 |
-25.71% |
2019/2/26 |
39,402,900 |
29,272,300 |
1 |
10,130,600 |
-10,130,599 |
-25.71% |
2018/12/31 |
87,527,400 |
39,402,900 |
62,076 |
48,186,600 |
-48,124,524 |
-54.98% |
2018/12/31 |
39,402,900 |
39,402,900 |
0 |
0 |
0 |
0% |
2018/9/30 |
43,611,700 |
39,402,900 |
62,039 |
4,270,870 |
-4,208,831 |
-9.65% |
2018/6/30 |
87,527,400 |
43,611,700 |
37 |
43,915,700 |
-43,915,663 |
-50.17% |
2018/6/30 |
87,527,400 |
43,611,700 |
37 |
43,915,700 |
-43,915,663 |
-50.17% |
2018/3/31 |
87,527,400 |
87,527,400 |
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。