泓德量化精选混合(006336)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 |
159,943,000 |
155,219,000 |
13,718,500 |
18,442,500 |
-4,724,000 |
-2.95% |
2023/12/31 |
183,581,000 |
159,943,000 |
78,743,800 |
102,382,000 |
-23,638,200 |
-12.88% |
2023/12/31 |
208,609,000 |
159,943,000 |
11,634,800 |
60,301,400 |
-48,666,600 |
-23.33% |
2023/9/30 |
176,338,000 |
208,609,000 |
58,909,200 |
26,637,800 |
32,271,400 |
18.3% |
2023/6/30 |
183,581,000 |
176,338,000 |
8,199,780 |
15,443,000 |
-7,243,220 |
-3.95% |
2023/6/30 |
176,818,000 |
176,338,000 |
7,288,620 |
7,768,550 |
-479,930 |
-0.27% |
2023/3/31 |
183,581,000 |
176,818,000 |
911,163 |
7,674,450 |
-6,763,287 |
-3.68% |
2022/12/31 |
216,385,000 |
183,581,000 |
6,305,800 |
39,109,200 |
-32,803,400 |
-15.16% |
2022/12/31 |
187,668,000 |
183,581,000 |
982,564 |
5,069,440 |
-4,086,876 |
-2.18% |
2022/9/30 |
194,845,000 |
187,668,000 |
1,238,220 |
8,415,340 |
-7,177,120 |
-3.68% |
2022/6/30 |
216,385,000 |
194,845,000 |
4,085,020 |
25,624,400 |
-21,539,380 |
-9.95% |
2022/6/30 |
207,980,000 |
194,845,000 |
1,490,970 |
14,626,200 |
-13,135,230 |
-6.32% |
2022/3/31 |
216,385,000 |
207,980,000 |
2,594,050 |
10,998,200 |
-8,404,150 |
-3.88% |
2021/12/31 |
331,408,000 |
216,385,000 |
203,645,000 |
318,669,000 |
-115,024,000 |
-34.71% |
2021/12/31 |
305,445,000 |
216,385,000 |
4,408,730 |
93,469,100 |
-89,060,370 |
-29.16% |
2021/9/30 |
342,445,000 |
305,445,000 |
12,578,100 |
49,578,000 |
-36,999,900 |
-10.8% |
2021/6/30 |
331,408,000 |
342,445,000 |
186,658,000 |
175,622,000 |
11,036,000 |
3.33% |
2021/6/30 |
411,243,000 |
342,445,000 |
39,372,000 |
108,170,000 |
-68,798,000 |
-16.73% |
2021/3/31 |
331,408,000 |
411,243,000 |
147,287,000 |
67,451,200 |
79,835,800 |
24.09% |
2020/12/31 |
345,369,000 |
331,408,000 |
442,649,000 |
456,611,000 |
-13,962,000 |
-4.04% |
2020/12/31 |
336,076,000 |
331,408,000 |
77,468,500 |
82,136,200 |
-4,667,700 |
-1.39% |
2020/9/30 |
184,751,000 |
336,076,000 |
230,059,000 |
78,735,300 |
151,323,700 |
81.91% |
2020/6/30 |
345,369,000 |
184,751,000 |
135,121,000 |
295,739,000 |
-160,618,000 |
-46.51% |
2020/6/30 |
188,752,000 |
184,751,000 |
70,651,100 |
74,651,800 |
-4,000,700 |
-2.12% |
2020/3/31 |
345,369,000 |
188,752,000 |
64,470,300 |
221,087,000 |
-156,616,700 |
-45.35% |
2019/12/31 |
629,794,000 |
345,369,000 |
5,690,720 |
290,115,000 |
-284,424,280 |
-45.16% |
2019/12/31 |
629,794,000 |
345,369,000 |
5,690,720 |
290,115,000 |
-284,424,280 |
-45.16% |
*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。