泓德睿诚混合C(012194)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 |
75,391,000 |
71,908,500 |
663,616 |
4,146,170 |
-3,482,554 |
-4.62% |
| 2025/9/30 |
86,943,900 |
75,391,000 |
1,320,160 |
12,873,000 |
-11,552,840 |
-13.29% |
| 2025/6/30 |
94,466,500 |
86,943,900 |
3,384,760 |
10,907,400 |
-7,522,640 |
-7.96% |
| 2025/6/30 |
90,111,100 |
86,943,900 |
1,458,470 |
4,625,640 |
-3,167,170 |
-3.51% |
| 2025/3/31 |
94,466,500 |
90,111,100 |
1,926,290 |
6,281,720 |
-4,355,430 |
-4.61% |
| 2024/12/31 |
113,608,000 |
94,466,500 |
1,270,790 |
20,412,500 |
-19,141,710 |
-16.85% |
| 2024/12/31 |
101,980,000 |
94,466,500 |
502,685 |
8,016,200 |
-7,513,515 |
-7.37% |
| 2024/9/30 |
105,892,000 |
101,980,000 |
359,920 |
4,272,360 |
-3,912,440 |
-3.69% |
| 2024/6/30 |
113,608,000 |
105,892,000 |
408,181 |
8,123,920 |
-7,715,739 |
-6.79% |
| 2024/6/30 |
111,298,000 |
105,892,000 |
98,044 |
5,503,930 |
-5,405,886 |
-4.86% |
| 2024/3/31 |
113,608,000 |
111,298,000 |
310,137 |
2,619,990 |
-2,309,853 |
-2.03% |
| 2023/12/31 |
138,039,000 |
113,608,000 |
1,861,860 |
26,293,000 |
-24,431,140 |
-17.7% |
| 2023/12/31 |
123,360,000 |
113,608,000 |
242,877 |
9,994,420 |
-9,751,543 |
-7.9% |
| 2023/9/30 |
127,493,000 |
123,360,000 |
386,796 |
4,519,890 |
-4,133,094 |
-3.24% |
| 2023/6/30 |
138,039,000 |
127,493,000 |
1,232,180 |
11,778,700 |
-10,546,520 |
-7.64% |
| 2023/6/30 |
134,696,000 |
127,493,000 |
615,313 |
7,818,390 |
-7,203,077 |
-5.35% |
| 2023/3/31 |
138,039,000 |
134,696,000 |
616,872 |
3,960,270 |
-3,343,398 |
-2.42% |
| 2022/12/31 |
150,166,000 |
138,039,000 |
9,236,570 |
21,363,200 |
-12,126,630 |
-8.08% |
| 2022/12/31 |
142,148,000 |
138,039,000 |
530,075 |
4,638,870 |
-4,108,795 |
-2.89% |
| 2022/9/30 |
146,976,000 |
142,148,000 |
1,368,770 |
6,196,780 |
-4,828,010 |
-3.28% |
| 2022/6/30 |
150,166,000 |
146,976,000 |
7,337,730 |
10,527,500 |
-3,189,770 |
-2.12% |
| 2022/6/30 |
148,160,000 |
146,976,000 |
3,002,730 |
4,186,470 |
-1,183,740 |
-0.8% |
| 2022/3/31 |
150,166,000 |
148,160,000 |
4,335,000 |
6,341,040 |
-2,006,040 |
-1.34% |
| 2021/12/31 |
179,107,000 |
150,166,000 |
2,474,150 |
31,415,400 |
-28,941,250 |
-16.16% |
| 2021/12/31 |
179,107,000 |
150,166,000 |
2,474,150 |
31,415,400 |
-28,941,250 |
-16.16% |
*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。
