泓德慧享混合A(011781)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 |
| 2023/3/31 |
622,706,000 |
250,801,000 |
3,499 |
371,908,000 |
-371,904,501 |
-59.72% |
| 2022/12/31 |
499,559,000 |
622,706,000 |
233,327,000 |
110,181,000 |
123,146,000 |
24.65% |
| 2022/12/31 |
389,541,000 |
622,706,000 |
233,167,000 |
2,942 |
233,164,058 |
59.86% |
| 2022/9/30 |
389,558,000 |
389,541,000 |
10,319 |
26,952 |
-16,633 |
-0% |
| 2022/6/30 |
499,559,000 |
389,558,000 |
149,797 |
110,151,000 |
-110,001,203 |
-22.02% |
| 2022/6/30 |
399,478,000 |
389,558,000 |
64,414 |
9,983,960 |
-9,919,546 |
-2.48% |
| 2022/3/31 |
499,559,000 |
399,478,000 |
85,383 |
100,167,000 |
-100,081,617 |
-20.03% |
| 2021/12/31 |
200,072,000 |
499,559,000 |
299,499,000 |
12,282 |
299,486,719 |
149.69% |
| 2021/12/31 |
400,370,000 |
499,559,000 |
99,200,500 |
11,185 |
99,189,315 |
24.77% |
*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。
