泓德卓远混合A(010864)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 |
3,385,490,000 |
3,279,110,000 |
16,091,400 |
122,470,000 |
-106,378,600 |
-3.14% |
2023/12/31 |
3,899,660,000 |
3,385,490,000 |
91,151,400 |
605,326,000 |
-514,174,600 |
-13.19% |
2023/12/31 |
3,499,600,000 |
3,385,490,000 |
20,115,700 |
134,227,000 |
-114,111,300 |
-3.26% |
2023/9/30 |
3,605,270,000 |
3,499,600,000 |
20,488,300 |
126,163,000 |
-105,674,700 |
-2.93% |
2023/6/30 |
3,899,660,000 |
3,605,270,000 |
50,547,400 |
344,936,000 |
-294,388,600 |
-7.55% |
2023/6/30 |
3,749,570,000 |
3,605,270,000 |
22,757,900 |
167,058,000 |
-144,300,100 |
-3.85% |
2023/3/31 |
3,899,660,000 |
3,749,570,000 |
27,789,500 |
177,878,000 |
-150,088,500 |
-3.85% |
2022/12/31 |
4,328,290,000 |
3,899,660,000 |
223,223,000 |
651,847,000 |
-428,624,000 |
-9.9% |
2022/12/31 |
3,960,440,000 |
3,899,660,000 |
35,073,100 |
95,851,700 |
-60,778,600 |
-1.53% |
2022/9/30 |
4,071,000,000 |
3,960,440,000 |
47,433,500 |
157,991,000 |
-110,557,500 |
-2.72% |
2022/6/30 |
4,328,290,000 |
4,071,000,000 |
140,716,000 |
398,004,000 |
-257,288,000 |
-5.94% |
2022/6/30 |
4,161,780,000 |
4,071,000,000 |
56,012,300 |
146,792,000 |
-90,779,700 |
-2.18% |
2022/3/31 |
4,328,290,000 |
4,161,780,000 |
84,703,700 |
251,213,000 |
-166,509,300 |
-3.85% |
2021/12/31 |
3,343,810,000 |
4,328,290,000 |
2,496,680,000 |
1,512,210,000 |
984,470,000 |
29.44% |
2021/12/31 |
4,549,060,000 |
4,328,290,000 |
89,096,500 |
309,872,000 |
-220,775,500 |
-4.85% |
2021/9/30 |
4,838,920,000 |
4,549,060,000 |
269,297,000 |
559,153,000 |
-289,856,000 |
-5.99% |
2021/6/30 |
3,343,810,000 |
4,838,920,000 |
2,138,290,000 |
643,181,000 |
1,495,109,000 |
44.71% |
2021/6/30 |
4,832,570,000 |
4,838,920,000 |
332,410,000 |
326,062,000 |
6,348,000 |
0.13% |
2021/3/31 |
3,343,810,000 |
4,832,570,000 |
1,805,880,000 |
317,119,000 |
1,488,761,000 |
44.52% |
*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。