泓德泓利货币A(002184)申购赎回 |
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| 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 |
| 2025/12/31 |
1,141,930 |
1,280,510 |
3,775,500 |
3,636,910 |
138,590 |
12.14% |
| 2025/12/31 |
1,302,570 |
1,280,510 |
2,322,870 |
2,344,940 |
-22,070 |
-1.69% |
| 2025/9/30 |
1,161,810 |
1,302,570 |
522,832 |
382,069 |
140,763 |
12.12% |
| 2025/6/30 |
1,141,930 |
1,161,810 |
929,793 |
909,908 |
19,885 |
1.74% |
| 2025/6/30 |
1,350,230 |
1,161,810 |
636,146 |
824,566 |
-188,420 |
-13.95% |
| 2025/3/31 |
1,141,930 |
1,350,230 |
293,647 |
85,342 |
208,305 |
18.24% |
| 2024/12/31 |
3,044,440 |
1,141,930 |
1,831,110 |
3,733,630 |
-1,902,520 |
-62.49% |
| 2024/12/31 |
1,606,970 |
1,141,930 |
740,312 |
1,205,360 |
-465,048 |
-28.94% |
| 2024/9/30 |
1,801,930 |
1,606,970 |
452,075 |
647,033 |
-194,958 |
-10.82% |
| 2024/6/30 |
3,044,440 |
1,801,930 |
638,726 |
1,881,240 |
-1,242,514 |
-40.81% |
| 2024/6/30 |
2,248,850 |
1,801,930 |
205,631 |
652,558 |
-446,927 |
-19.87% |
| 2024/3/31 |
3,044,440 |
2,248,850 |
433,095 |
1,228,680 |
-795,585 |
-26.13% |
| 2023/12/31 |
4,279,020 |
3,044,440 |
26,775,800 |
28,010,400 |
-1,234,600 |
-28.85% |
| 2023/12/31 |
1,411,430 |
3,044,440 |
9,359,570 |
7,726,560 |
1,633,010 |
115.7% |
| 2023/9/30 |
2,165,370 |
1,411,430 |
17,078,800 |
17,832,800 |
-754,000 |
-34.82% |
| 2023/6/30 |
4,279,020 |
2,165,370 |
337,399 |
2,451,050 |
-2,113,651 |
-49.4% |
| 2023/6/30 |
4,260,280 |
2,165,370 |
144,840 |
2,239,750 |
-2,094,910 |
-49.17% |
| 2023/3/31 |
4,279,020 |
4,260,280 |
192,558 |
211,300 |
-18,742 |
-0.44% |
| 2022/12/31 |
2,431,820 |
4,279,020 |
26,635,900 |
24,788,700 |
1,847,200 |
75.96% |
| 2022/12/31 |
5,313,010 |
4,279,020 |
141,045 |
1,175,030 |
-1,033,985 |
-19.46% |
| 2022/9/30 |
6,333,170 |
5,313,010 |
182,462 |
1,202,630 |
-1,020,168 |
-16.11% |
| 2022/6/30 |
2,431,820 |
6,333,170 |
26,312,400 |
22,411,000 |
3,901,400 |
160.43% |
| 2022/6/30 |
4,322,970 |
6,333,170 |
24,175,000 |
22,164,800 |
2,010,200 |
46.5% |
| 2022/3/31 |
2,431,820 |
4,322,970 |
2,137,370 |
246,214 |
1,891,156 |
77.77% |
| 2021/12/31 |
6,944,610 |
2,431,820 |
41,435,400 |
45,948,200 |
-4,512,800 |
-64.98% |
| 2021/12/31 |
11,778,700 |
2,431,820 |
5,202,360 |
14,549,200 |
-9,346,840 |
-79.35% |
| 2021/9/30 |
12,874,000 |
11,778,700 |
7,316,200 |
8,411,540 |
-1,095,340 |
-8.51% |
| 2021/6/30 |
6,944,610 |
12,874,000 |
28,916,800 |
22,987,400 |
5,929,400 |
85.38% |
| 2021/6/30 |
7,204,020 |
12,874,000 |
12,237,400 |
6,567,370 |
5,670,030 |
78.71% |
| 2021/3/31 |
6,944,610 |
7,204,020 |
16,679,500 |
16,420,100 |
259,400 |
3.74% |
| 2020/12/31 |
7,737,240 |
6,944,610 |
35,815,900 |
36,608,600 |
-792,700 |
-10.25% |
| 2020/12/31 |
9,609,550 |
6,944,610 |
299,027 |
2,963,970 |
-2,664,943 |
-27.73% |
| 2020/9/30 |
7,528,060 |
9,609,550 |
13,633,500 |
11,552,000 |
2,081,500 |
27.65% |
| 2020/6/30 |
7,737,240 |
7,528,060 |
21,883,400 |
22,092,500 |
-209,100 |
-2.7% |
| 2020/6/30 |
11,276,300 |
7,528,060 |
9,751,400 |
13,499,600 |
-3,748,200 |
-33.24% |
| 2020/3/31 |
7,737,240 |
11,276,300 |
12,132,000 |
8,592,920 |
3,539,080 |
45.74% |
| 2019/12/31 |
6,811,350 |
7,737,240 |
59,440,700 |
58,514,800 |
925,900 |
13.59% |
| 2019/12/31 |
8,530,930 |
7,737,240 |
5,821,310 |
6,614,990 |
-793,680 |
-9.3% |
| 2019/9/30 |
9,613,330 |
8,530,930 |
7,590,460 |
8,672,860 |
-1,082,400 |
-11.26% |
| 2019/6/30 |
6,811,350 |
9,613,330 |
46,028,900 |
43,227,000 |
2,801,900 |
41.14% |
| 2019/6/30 |
32,665,700 |
9,613,330 |
4,127,010 |
27,179,400 |
-23,052,390 |
-70.57% |
| 2019/3/31 |
6,811,350 |
32,665,700 |
41,901,900 |
16,047,600 |
25,854,300 |
379.58% |
| 2018/12/31 |
35,849,600 |
6,811,350 |
30,333,100 |
59,371,300 |
-29,038,200 |
-81% |
| 2018/12/31 |
8,102,410 |
6,811,350 |
14,246,400 |
15,537,500 |
-1,291,100 |
-15.93% |
| 2018/9/30 |
16,061,200 |
8,102,410 |
1,796,610 |
9,755,420 |
-7,958,810 |
-49.55% |
| 2018/6/30 |
35,849,600 |
16,061,200 |
14,290,000 |
34,078,400 |
-19,788,400 |
-55.2% |
| 2018/6/30 |
21,576,500 |
16,061,200 |
5,193,320 |
10,708,600 |
-5,515,280 |
-25.56% |
| 2018/3/31 |
35,849,600 |
21,576,500 |
9,096,710 |
23,369,900 |
-14,273,190 |
-39.81% |
| 2017/12/31 |
7,890,510 |
35,849,600 |
212,695,000 |
184,735,000 |
27,960,000 |
354.35% |
| 2017/12/31 |
13,728,900 |
35,849,600 |
123,355,000 |
101,234,000 |
22,121,000 |
161.13% |
| 2017/9/30 |
17,688,000 |
13,728,900 |
56,806,300 |
60,765,400 |
-3,959,100 |
-22.38% |
| 2017/6/30 |
7,890,510 |
17,688,000 |
32,533,400 |
22,735,900 |
9,797,500 |
124.17% |
| 2017/6/30 |
12,730,700 |
17,688,000 |
19,879,400 |
14,922,100 |
4,957,300 |
38.94% |
| 2017/3/31 |
7,890,510 |
12,730,700 |
12,654,000 |
7,813,760 |
4,840,240 |
61.34% |
| 2016/12/31 |
3,229,090 |
7,890,510 |
695,668,000 |
691,006,000 |
4,662,000 |
144.38% |
| 2016/12/31 |
3,629,390 |
7,890,510 |
118,900,000 |
114,639,000 |
4,261,000 |
117.4% |
| 2016/9/30 |
7,729,400 |
3,629,390 |
48,455,000 |
52,555,000 |
-4,100,000 |
-53.04% |
| 2016/6/30 |
3,229,090 |
7,729,400 |
528,313,000 |
523,813,000 |
4,500,000 |
139.36% |
| 2016/6/30 |
9,130,930 |
7,729,400 |
491,135,000 |
492,536,000 |
-1,401,000 |
-15.34% |
| 2016/3/31 |
3,229,090 |
9,130,930 |
37,178,200 |
31,276,400 |
5,901,800 |
182.77% |
*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。
