恒生前海恒锦裕利混合C(006536)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 |
| 2024/9/30 |
135,440,000 |
105,253,000 |
36,090,600 |
66,277,600 |
-30,187,000 |
-22.29% |
| 2024/6/30 |
66,493,100 |
135,440,000 |
116,533,000 |
47,586,800 |
68,946,200 |
103.69% |
| 2024/6/30 |
104,991,000 |
135,440,000 |
55,298,000 |
24,849,000 |
30,449,000 |
29% |
| 2024/3/31 |
66,493,100 |
104,991,000 |
61,235,300 |
22,737,800 |
38,497,500 |
57.9% |
| 2023/12/31 |
1,544,070 |
66,493,100 |
98,338,700 |
33,389,700 |
64,949,000 |
4206.35% |
| 2023/12/31 |
47,993,400 |
66,493,100 |
28,675,600 |
10,176,000 |
18,499,600 |
38.55% |
| 2023/9/30 |
26,894,500 |
47,993,400 |
40,628,200 |
19,529,300 |
21,098,900 |
78.45% |
| 2023/6/30 |
1,544,070 |
26,894,500 |
29,034,900 |
3,684,450 |
25,350,450 |
1641.79% |
| 2023/6/30 |
5,593,620 |
26,894,500 |
24,874,600 |
3,573,660 |
21,300,940 |
380.81% |
| 2023/3/31 |
1,544,070 |
5,593,620 |
4,160,340 |
110,791 |
4,049,549 |
262.26% |
| 2022/12/31 |
11,817,500 |
1,544,070 |
1,469,580 |
11,743,000 |
-10,273,420 |
-86.93% |
| 2022/12/31 |
2,180,040 |
1,544,070 |
0 |
635,963 |
-635,963 |
-29.17% |
| 2022/9/30 |
3,511,070 |
2,180,040 |
411 |
1,331,450 |
-1,331,039 |
-37.91% |
| 2022/6/30 |
11,817,500 |
3,511,070 |
1,469,170 |
9,775,580 |
-8,306,410 |
-70.29% |
| 2022/6/30 |
10,182,800 |
3,511,070 |
1,468,050 |
8,139,740 |
-6,671,690 |
-65.52% |
| 2022/3/31 |
11,817,500 |
10,182,800 |
1,119 |
1,635,840 |
-1,634,721 |
-13.83% |
| 2021/12/31 |
95,664,100 |
11,817,500 |
181,142 |
84,027,700 |
-83,846,558 |
-87.65% |
| 2021/12/31 |
16,913,700 |
11,817,500 |
9,668 |
5,105,910 |
-5,096,242 |
-30.13% |
| 2021/9/30 |
28,870,200 |
16,913,700 |
26,264 |
11,982,700 |
-11,956,437 |
-41.41% |
| 2021/6/30 |
95,664,100 |
28,870,200 |
145,210 |
66,939,100 |
-66,793,890 |
-69.82% |
| 2021/6/30 |
61,970,700 |
28,870,200 |
16,084 |
33,116,600 |
-33,100,516 |
-53.41% |
| 2021/3/31 |
95,664,100 |
61,970,700 |
129,127 |
33,822,500 |
-33,693,373 |
-35.22% |
| 2020/12/31 |
1,435,600 |
95,664,100 |
439,279,000 |
345,050,000 |
94,229,000 |
6563.74% |
| 2020/12/31 |
360,180,000 |
95,664,100 |
37,883,100 |
302,399,000 |
-264,515,900 |
-73.44% |
| 2020/9/30 |
551,671 |
360,180,000 |
401,288,000 |
41,659,700 |
359,628,300 |
65188.91% |
| 2020/6/30 |
1,435,600 |
551,671 |
107,330 |
991,259 |
-883,929 |
-61.57% |
| 2020/6/30 |
612,176 |
551,671 |
21,003 |
81,508 |
-60,505 |
-9.88% |
| 2020/3/31 |
1,435,600 |
612,176 |
86,327 |
909,752 |
-823,425 |
-57.36% |
| 2019/12/31 |
187,443,000 |
1,435,600 |
71,247,700 |
257,255,000 |
-186,007,300 |
-99.23% |
| 2019/12/31 |
2,094,120 |
1,435,600 |
108,746 |
767,266 |
-658,520 |
-31.45% |
| 2019/9/30 |
9,590,950 |
2,094,120 |
1,234,880 |
8,731,710 |
-7,496,830 |
-78.17% |
| 2019/6/30 |
187,443,000 |
9,590,950 |
69,904,000 |
247,756,000 |
-177,852,000 |
-94.88% |
| 2019/6/30 |
187,450,000 |
9,590,950 |
69,889,800 |
247,749,000 |
-177,859,200 |
-94.88% |
*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。
