泓德产业升级混合C(013862)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 |
67,842,800 |
65,470,100 |
330,349 |
2,703,050 |
-2,372,701 |
-3.5% |
2023/12/31 |
98,548,800 |
67,842,800 |
4,752,830 |
35,458,800 |
-30,705,970 |
-31.16% |
2023/12/31 |
76,737,400 |
67,842,800 |
238,524 |
9,133,060 |
-8,894,536 |
-11.59% |
2023/9/30 |
86,710,000 |
76,737,400 |
520,814 |
10,493,400 |
-9,972,586 |
-11.5% |
2023/6/30 |
98,548,800 |
86,710,000 |
3,993,490 |
15,832,300 |
-11,838,810 |
-12.01% |
2023/6/30 |
93,651,600 |
86,710,000 |
2,866,660 |
9,808,260 |
-6,941,600 |
-7.41% |
2023/3/31 |
98,548,800 |
93,651,600 |
1,126,830 |
6,024,040 |
-4,897,210 |
-4.97% |
2022/12/31 |
126,963,000 |
98,548,800 |
13,965,800 |
42,379,900 |
-28,414,100 |
-22.38% |
2022/12/31 |
99,903,500 |
98,548,800 |
2,080,950 |
3,435,650 |
-1,354,700 |
-1.36% |
2022/9/30 |
108,807,000 |
99,903,500 |
10,748,400 |
19,652,400 |
-8,904,000 |
-8.18% |
2022/6/30 |
126,963,000 |
108,807,000 |
1,136,520 |
19,291,900 |
-18,155,380 |
-14.3% |
2022/6/30 |
126,963,000 |
108,807,000 |
1,136,520 |
19,291,900 |
-18,155,380 |
-14.3% |
*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。