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 |
| 2026/6/30 |
46,713,400 |
45,447,600 |
3,819,940 |
5,085,780 |
-1,265,840 |
-2.71% |
| 2026/6/30 |
48,111,200 |
45,447,600 |
669,564 |
3,333,210 |
-2,663,646 |
-5.54% |
| 2026/3/31 |
46,713,400 |
48,111,200 |
3,150,380 |
1,752,570 |
1,397,810 |
2.99% |
| 2025/12/31 |
250,738,000 |
46,713,400 |
19,091,500 |
223,116,000 |
-204,024,500 |
-81.37% |
| 2025/12/31 |
46,298,700 |
46,713,400 |
1,627,400 |
1,212,700 |
414,700 |
0.9% |
| 2025/9/30 |
52,976,700 |
46,298,700 |
5,255,570 |
11,933,600 |
-6,678,030 |
-12.61% |
| 2025/6/30 |
250,738,000 |
52,976,700 |
12,208,500 |
209,970,000 |
-197,761,500 |
-78.87% |
| 2025/6/30 |
51,842,600 |
52,976,700 |
1,285,050 |
150,882 |
1,134,168 |
2.19% |
| 2025/3/31 |
250,738,000 |
51,842,600 |
10,923,500 |
209,819,000 |
-198,895,500 |
-79.32% |
| 2024/12/31 |
250,835,000 |
250,738,000 |
55,606 |
151,731 |
-96,125 |
-0.04% |
| 2024/12/31 |
250,721,000 |
250,738,000 |
36,766 |
19,725 |
17,041 |
0.01% |
| 2024/9/30 |
250,751,000 |
250,721,000 |
4,715 |
34,629 |
-29,914 |
-0.01% |
| 2024/6/30 |
250,835,000 |
250,751,000 |
14,125 |
97,377 |
-83,253 |
-0.03% |
| 2024/6/30 |
250,843,000 |
250,751,000 |
473 |
91,851 |
-91,377 |
-0.04% |
| 2024/3/31 |
250,835,000 |
250,843,000 |
13,651 |
5,526 |
8,125 |
0% |
| 2023/12/31 |
622,706,000 |
250,835,000 |
40,604 |
371,912,000 |
-371,871,396 |
-59.72% |
| 2023/12/31 |
250,830,000 |
250,835,000 |
4,914 |
210 |
4,705 |
0% |
| 2023/9/30 |
250,800,000 |
250,830,000 |
32,167 |
2,799 |
29,368 |
0.01% |
| 2023/6/30 |
622,706,000 |
250,800,000 |
3,523 |
371,909,000 |
-371,905,477 |
-59.72% |
| 2023/6/30 |
250,801,000 |
250,800,000 |
24 |
1,071 |
-1,047 |
-0% |
| 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。
